Kestra Private Wealth Services, LLC Jpmorgan Chase & CO Transaction History

Kestra Private Wealth Services, LLC

$5.3 Billion
Q3 2024

A detailed history of Kestra Private Wealth Services, LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 297,729 shares of JPM stock, worth $71.4 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares

297,729

Previous 282,008 5.57%

Holding current value

$71.4 Million

Previous $57 Million 10.02%

% of portfolio

1.18%

Previous 1.16%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$194.9 - $224.8 $3.06 Million - $3.53 Million	15,721 Added 5.57%	297,729 $62.8 Million
Q2 2024 Aug 12, 2024	BUY	$180.08 - $204.79 $6.96 Million - $7.92 Million	38,669 Added 15.89%	282,008 $57 Million
Q1 2024 May 02, 2024	BUY	$167.09 - $200.3 $311,622 - $373,559	1,865 Added 0.77%	243,339 $48.7 Million
Q4 2023 Feb 05, 2024	BUY	$135.69 - $170.3 $893,247 - $1.12 Million	6,583 Added 2.8%	241,474 $41.1 Million
Q3 2023 Nov 07, 2023	BUY	$143.21 - $158.0 $4.68 Million - $5.16 Million	32,681 Added 16.16%	234,891 $34.1 Million
Q2 2023 Aug 08, 2023	BUY	$127.47 - $145.44 $2.73 Million - $3.12 Million	21,433 Added 11.86%	202,210 $29.4 Million
Q1 2023 May 12, 2023	BUY	$124.91 - $143.8 $3.13 Million - $3.6 Million	25,028 Added 16.07%	180,777 $23.6 Million
Q4 2022 Jan 31, 2023	SELL	$101.96 - $137.84 $205,755 - $278,161	-2,018 Reduced 1.28%	155,749 $20.9 Million
Q3 2022 Nov 14, 2022	BUY	$20.73 - $120.58 $577,081 - $3.36 Million	27,838 Added 21.43%	157,767 $16.5 Million
Q2 2022 Aug 12, 2022	BUY	$112.61 - $135.91 $1.95 Million - $2.35 Million	17,284 Added 15.34%	129,929 $14.6 Million
Q1 2022 May 26, 2022	BUY	$128.3 - $168.44 $143,439 - $188,315	1,118 Added 1.0%	112,645 $15.4 Million
Q4 2021 Jan 21, 2022	BUY	$153.94 - $171.78 $922,870 - $1.03 Million	5,995 Added 5.68%	111,527 $17.7 Million
Q3 2021 Oct 21, 2021	BUY	$146.97 - $166.98 $136,094 - $154,623	926 Added 0.89%	105,532 $17.3 Million
Q2 2021 Jul 30, 2021	BUY	$147.37 - $166.44 $405,120 - $457,543	2,749 Added 2.7%	104,606 $16.3 Million
Q1 2021 May 11, 2021	BUY	$125.65 - $157.65 $370,918 - $465,382	2,952 Added 2.98%	101,857 $15.5 Million
Q4 2020 Jan 21, 2021	SELL	$96.54 - $127.07 $35,719 - $47,015	-370 Reduced 0.37%	98,905 $12.4 Billion
Q3 2020 Nov 09, 2020	BUY	$91.28 - $103.82 $9.06 Million - $10.3 Million	99,275 New	99,275 $9.56 Million

Others Institutions Holding JPM

# of Institutions

4,620

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 $704B
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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Kestra Private Wealth Services, LLC Jpmorgan Chase & CO Transaction History