Svb Wealth LLC Jpmorgan Chase & CO Transaction History

Svb Wealth LLC

$117 Million
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$180.08 - $204.79 $2.54 Million - $2.89 Million	-14,118 Reduced 5.61%	237,508 $48 Million
Q1 2024 May 15, 2024	SELL	$167.09 - $200.3 $2.38 Million - $2.85 Million	-14,221 Reduced 5.35%	251,626 $50.4 Million
Q4 2023 Jan 30, 2024	SELL	$135.69 - $170.3 $9.19 Million - $11.5 Million	-67,731 Reduced 20.3%	265,847 $45.2 Million
Q3 2023 Oct 23, 2023	SELL	$143.21 - $158.0 $3.29 Million - $3.63 Million	-22,982 Reduced 6.45%	333,578 $48.4 Million
Q2 2023 Jul 24, 2023	SELL	$127.47 - $145.44 $14.3 Million - $16.4 Million	-112,420 Reduced 23.97%	356,560 $51.9 Million
Q1 2023 May 12, 2023	SELL	$124.91 - $143.8 $4.63 Million - $5.33 Million	-37,094 Reduced 7.33%	468,980 $61.1 Million
Q4 2022 Feb 10, 2023	SELL	$101.96 - $137.84 $904,181 - $1.22 Million	-8,868 Reduced 1.72%	506,074 $67.9 Million
Q3 2022 Nov 09, 2022	BUY	$20.73 - $120.58 $339,246 - $1.97 Million	16,365 Added 3.28%	514,942 $53.8 Million
Q2 2022 Aug 16, 2022	BUY	$112.61 - $135.91 $995,021 - $1.2 Million	8,836 Added 1.8%	498,577 $56.1 Million
Q1 2022 May 13, 2022	SELL	$128.3 - $168.44 $14,626 - $19,202	-114 Reduced 0.02%	489,741 $66.8 Million
Q4 2021 Feb 15, 2022	SELL	$153.94 - $171.78 $769,853 - $859,071	-5,001 Reduced 1.01%	489,855 $77.6 Million
Q3 2021 Nov 09, 2021	SELL	$146.97 - $166.98 $6.79 Million - $7.72 Million	-46,204 Reduced 8.54%	494,856 $81 Million
Q2 2021 Aug 13, 2021	BUY	$147.37 - $166.44 $258,929 - $292,435	1,757 Added 0.33%	541,060 $84.2 Million
Q1 2021 May 11, 2021	SELL	$125.65 - $157.65 $67.4 Million - $84.5 Million	-536,114 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	$96.54 - $127.07 $22,300 - $29,353	-231 Reduced 0.04%	536,114 $68.1 Million
Q3 2020 Nov 10, 2020	BUY	$91.28 - $103.82 $1.14 Million - $1.3 Million	12,528 Added 2.39%	536,345 $51.6 Million
Q2 2020 Aug 05, 2020	BUY	$84.03 - $113.45 $645,266 - $871,182	7,679 Added 1.49%	523,817 $49.3 Million
Q1 2020 May 11, 2020	SELL	$79.03 - $141.09 $423,205 - $755,536	-5,355 Reduced 1.03%	516,138 $46.5 Million
Q4 2019 Feb 13, 2020	SELL	$111.82 - $139.4 $1.07 Million - $1.34 Million	-9,594 Reduced 1.81%	521,493 $72.7 Million
Q3 2019 Nov 01, 2019	SELL	$104.8 - $120.23 $1.98 Million - $2.28 Million	-18,933 Reduced 3.44%	531,087 $62.5 Million
Q2 2019 Jul 10, 2019	SELL	$104.64 - $116.12 $3.33 Million - $3.69 Million	-31,792 Reduced 5.46%	550,020 $61.5 Million
Q1 2019 May 14, 2019	SELL	$97.11 - $107.19 $3.04 Million - $3.35 Million	-31,260 Reduced 5.1%	581,812 $58.9 Million
Q4 2018 Feb 14, 2019	SELL	$92.14 - $115.32 $2 Million - $2.5 Million	-21,692 Reduced 3.42%	613,072 $59.8 Million
Q3 2018 Nov 13, 2018	SELL	$103.61 - $118.63 $699,367 - $800,752	-6,750 Reduced 1.05%	634,764 $71.6 Million
Q2 2018 Aug 14, 2018	SELL	$103.24 - $114.29 $5.09 Million - $5.64 Million	-49,348 Reduced 7.14%	641,514 $66.8 Million
Q1 2018 May 11, 2018	SELL	$107.01 - $118.77 $2.49 Million - $2.76 Million	-23,257 Reduced 3.26%	690,862 $76 Million
Q4 2017 Feb 13, 2018	SELL	$95.86 - $107.83 $223,066 - $250,920	-2,327 Reduced 0.32%	714,119 $76.4 Million
Q3 2017 Nov 13, 2017	BUY	$88.42 - $95.51 $63.3 Million - $68.4 Million	716,446	716,446 $68.4 Million

Others Institutions Holding JPM

# of Institutions

4,572

Shares Held

2.01B

Call Options Held

26M

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 $693B
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 ...

More about JPM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Svb Wealth LLC, based on Form 13F filings with the SEC.

News

Stay updated on Svb Wealth LLC with notifications on news.

Account