Vestmark Advisory Solutions, Inc. Jpmorgan Chase & CO Transaction History

Vestmark Advisory Solutions, Inc.

$2.21 Billion
Q2 2024

A detailed history of Vestmark Advisory Solutions, Inc. transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Vestmark Advisory Solutions, Inc. holds 9,821 shares of JPM stock, worth $2.03 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

9,821

Previous 7,618 28.92%

Holding current value

$2.03 Million

Previous $1.53 Million 30.23%

% of portfolio

0.09%

Previous 0.07%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$180.08 - $204.79 $396,716 - $451,152	2,203 Added 28.92%	9,821 $1.99 Million
Q1 2024 May 15, 2024	BUY	$167.09 - $200.3 $510,459 - $611,916	3,055 Added 66.95%	7,618 $1.53 Million
Q4 2023 Feb 06, 2024	BUY	$135.69 - $170.3 $307,609 - $386,070	2,267 Added 98.74%	4,563 $776,000
Q3 2023 Nov 06, 2023	SELL	$143.21 - $158.0 $14.3 Million - $15.8 Million	-99,733 Reduced 97.75%	2,296 $332,000
Q2 2023 Aug 07, 2023	SELL	$127.47 - $145.44 $281,581 - $321,276	-2,209 Reduced 2.12%	102,029 $14.8 Million
Q1 2023 May 09, 2023	SELL	$124.91 - $143.8 $323,017 - $371,866	-2,586 Reduced 2.42%	104,238 $13.6 Million
Q4 2022 Jan 20, 2023	BUY	$101.96 - $137.84 $965,663 - $1.31 Million	9,471 Added 9.73%	106,824 $0
Q3 2022 Nov 03, 2022	SELL	$20.73 - $120.58 $93,015 - $541,042	-4,487 Reduced 4.41%	97,353 $10.2 Million
Q2 2022 Aug 04, 2022	SELL	$112.61 - $135.91 $130,627 - $157,655	-1,160 Reduced 1.13%	101,840 $11.5 Million
Q1 2022 Apr 27, 2022	BUY	$128.3 - $168.44 $1.65 Million - $2.17 Million	12,887 Added 14.3%	103,000 $14 Million
Q4 2021 Jan 31, 2022	BUY	$153.94 - $171.78 $648,703 - $723,880	4,214 Added 4.91%	90,113 $14.3 Million
Q3 2021 Nov 15, 2021	BUY	$146.97 - $166.98 $459,869 - $522,480	3,129 Added 3.78%	85,899 $14.1 Million
Q2 2021 Aug 09, 2021	BUY	$147.37 - $166.44 $442,552 - $499,819	3,003 Added 3.76%	82,770 $12.9 Million
Q1 2021 May 10, 2021	SELL	$125.65 - $157.65 $194,631 - $244,199	-1,549 Reduced 1.9%	79,767 $12.1 Million
Q4 2020 Feb 04, 2021	SELL	$96.54 - $127.07 $10,233 - $13,469	-106 Reduced 0.13%	81,316 $10.3 Million
Q3 2020 Oct 19, 2020	BUY	$91.28 - $103.82 $343,212 - $390,363	3,760 Added 4.84%	81,422 $7.84 Million
Q2 2020 Aug 13, 2020	BUY	$84.03 - $113.45 $276,122 - $372,796	3,286 Added 4.42%	77,662 $7.31 Million
Q1 2020 May 06, 2020	BUY	$79.03 - $141.09 $5.06 Million - $9.03 Million	63,998 Added 616.67%	74,376 $6.7 Million
Q4 2019 Feb 14, 2020	SELL	$111.82 - $139.4 $6.79 Million - $8.46 Million	-60,707 Reduced 85.4%	10,378 $226,000
Q3 2019 Nov 05, 2019	BUY	$104.8 - $120.23 $852,862 - $978,431	8,138 Added 12.93%	71,085 $8.37 Million
Q2 2019 Aug 20, 2019	SELL	$104.64 - $116.12 $786,264 - $872,525	-7,514 Reduced 10.66%	62,947 $7.04 Million
Q1 2019 May 14, 2019	BUY	$97.11 - $107.19 $6.84 Million - $7.55 Million	70,461 New	70,461 $7.13 Million

Others Institutions Holding JPM

# of Institutions

4,535

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 $607B
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

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Vestmark Advisory Solutions, Inc. Jpmorgan Chase & CO Transaction History