Sequent Asset Management, LLC Jpmorgan Chase & CO Transaction History

Sequent Asset Management, LLC

$118 Million
Q2 2024

A detailed history of Sequent Asset Management, LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Sequent Asset Management, LLC holds 2,412 shares of JPM stock, worth $508,521. This represents 0.41% of its overall portfolio holdings.

Number of Shares

2,412

Previous 2,406 0.25%

Holding current value

$508,521

Previous $481,000 1.25%

% of portfolio

0.41%

Previous 0.43%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$180.08 - $204.79 $1,080 - $1,228	6 Added 0.25%	2,412 $487,000
Q1 2024 Apr 17, 2024	SELL	$167.09 - $200.3 $86,051 - $103,154	-515 Reduced 17.63%	2,406 $481,000
Q4 2023 Feb 05, 2024	BUY	$135.69 - $170.3 $271 - $340	2 Added 0.07%	2,921 $496,000
Q3 2023 Oct 30, 2023	BUY	$143.21 - $158.0 $143 - $158	1 Added 0.03%	2,919 $423,000
Q2 2023 Jul 21, 2023	BUY	$127.47 - $145.44 $254 - $290	2 Added 0.07%	2,918 $424,000
Q1 2023 Apr 10, 2023	BUY	$124.91 - $143.8 $249 - $287	2 Added 0.07%	2,916 $379,000
Q4 2022 Jan 20, 2023	BUY	$101.96 - $137.84 $101 - $137	1 Added 0.03%	2,914 $0
Q3 2022 Oct 12, 2022	BUY	$20.73 - $120.58 $435 - $2,532	21 Added 0.73%	2,913 $305,000
Q2 2022 Jul 07, 2022	BUY	$112.61 - $135.91 $225 - $271	2 Added 0.07%	2,892 $325,000
Q1 2022 Apr 18, 2022	BUY	$128.3 - $168.44 $128 - $168	1 Added 0.03%	2,890 $394,000
Q4 2021 Jan 21, 2022	SELL	$153.94 - $171.78 $11,391 - $12,711	-74 Reduced 2.5%	2,889 $457,000
Q3 2021 Oct 15, 2021	BUY	$146.97 - $166.98 $65,107 - $73,972	443 Added 17.58%	2,963 $485,000
Q2 2021 Jul 14, 2021	BUY	$147.37 - $166.44 $147 - $166	1 Added 0.04%	2,520 $392,000
Q1 2021 Apr 22, 2021	BUY	$125.65 - $157.65 $125 - $157	1 Added 0.04%	2,519 $384,000
Q4 2020 Jan 19, 2021	SELL	$96.54 - $127.07 $607,140 - $799,143	-6,289 Reduced 71.41%	2,518 $320,000
Q3 2020 Oct 06, 2020	SELL	$91.28 - $103.82 $1,004 - $1,142	-11 Reduced 0.12%	8,807 $848,000
Q2 2020 Jul 29, 2020	BUY	$84.03 - $113.45 $20,839 - $28,135	248 Added 2.89%	8,818 $830,000
Q1 2020 Apr 20, 2020	SELL	$79.03 - $141.09 $5,057 - $9,029	-64 Reduced 0.74%	8,570 $772,000
Q4 2019 Jan 27, 2020	BUY	$111.82 - $139.4 $965,453 - $1.2 Million	8,634 New	8,634 $1.2 Million

Others Institutions Holding JPM

# of Institutions

4,537

Shares Held

2.01B

Call Options Held

26.2M

Put Options Held

29.1M

View Full List

About JPMORGAN CHASE & CO

Ticker JPM
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 2,933,199,872
Market Cap $618B
Description
JPMorgan Chase & Co. operates as a financial services company worldwide. It operates through four segments: Consumer & Community Banking (CCB), Corporate & Investment Bank (CIB), Commercial Banking (CB), and Asset & Wealth Management (AWM). The CCB segment offers s deposit, investment and lending products, payments, and services ...

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Sequent Asset Management, LLC Jpmorgan Chase & CO Transaction History