Cubic Asset Management, LLC Jpmorgan Chase & CO Transaction History

Cubic Asset Management, LLC

$417 Million
Q1 2024

A detailed history of Cubic Asset Management, LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Cubic Asset Management, LLC holds 6,570 shares of JPM stock, worth $1.6 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

6,570

Previous 6,539 0.47%

Holding current value

$1.6 Million

Previous $1.11 Million 18.26%

% of portfolio

0.32%

Previous 0.29%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	BUY	$167.09 - $200.3 $5,179 - $6,209	31 Added 0.47%	6,570 $1.32 Million
Q4 2023 Jan 24, 2024	BUY	$135.69 - $170.3 $40,028 - $50,238	295 Added 4.72%	6,539 $1.11 Million
Q3 2023 Nov 01, 2023	SELL	$143.21 - $158.0 $194,765 - $214,880	-1,360 Reduced 17.89%	6,244 $905,000
Q2 2023 Jul 31, 2023	SELL	$127.47 - $145.44 $6,883 - $7,853	-54 Reduced 0.71%	7,604 $1.11 Million
Q1 2023 Apr 26, 2023	BUY	$124.91 - $143.8 $49,714 - $57,232	398 Added 5.48%	7,658 $997,000
Q3 2022 Oct 24, 2022	SELL	$20.73 - $120.58 $2,611 - $15,193	-126 Reduced 1.71%	7,260 $759,000
Q2 2022 Jul 25, 2022	BUY	$112.61 - $135.91 $17,454 - $21,066	155 Added 2.14%	7,386 $832,000
Q1 2022 Apr 25, 2022	BUY	$128.3 - $168.44 $160,503 - $210,718	1,251 Added 20.92%	7,231 $986,000
Q4 2021 Jan 24, 2022	BUY	$153.94 - $171.78 $8,466 - $9,447	55 Added 0.93%	5,980 $947,000
Q3 2021 Nov 12, 2021	BUY	$146.97 - $166.98 $870,797 - $989,356	5,925 New	5,925 $970,000
Q3 2021 Oct 25, 2021	SELL	$146.97 - $166.98 $889,168 - $1.01 Million	-6,050 Closed	0 $0
Q2 2021 Jul 23, 2021	SELL	$147.37 - $166.44 $14,737 - $16,644	-100 Reduced 1.63%	6,050 $941,000
Q1 2021 Apr 26, 2021	SELL	$125.65 - $157.65 $15,078 - $18,918	-120 Reduced 1.91%	6,150 $936,000
Q3 2020 Oct 27, 2020	BUY	$91.28 - $103.82 $25,558 - $29,069	280 Added 4.67%	6,270 $604,000
Q2 2020 Jul 24, 2020	BUY	$84.03 - $113.45 $503,339 - $679,565	5,990 New	5,990 $563,000

Others Institutions Holding JPM

# of Institutions

4,616

Shares Held

1.95B

Call Options Held

29.8M

Put Options Held

35.7M

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 $713B
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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Cubic Asset Management, LLC Jpmorgan Chase & CO Transaction History