Northstar Asset Management LLC Jpmorgan Chase & CO Transaction History

Northstar Asset Management LLC

$425 Million
Q3 2024

A detailed history of Northstar Asset Management LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Northstar Asset Management LLC holds 13,565 shares of JPM stock, worth $3.3 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

13,565

Previous 20,541 33.96%

Holding current value

$3.3 Million

Previous $4.15 Million 31.17%

% of portfolio

0.67%

Previous 1.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$194.9 - $224.8 $1.36 Million - $1.57 Million	-6,976 Reduced 33.96%	13,565 $2.86 Million
Q2 2024 Jul 18, 2024	SELL	$180.08 - $204.79 $36,016 - $40,958	-200 Reduced 0.96%	20,541 $4.15 Million
Q1 2024 Apr 26, 2024	BUY	$167.09 - $200.3 $20,886 - $25,037	125 Added 0.61%	20,741 $4.15 Million
Q4 2023 Jan 29, 2024	SELL	$135.69 - $170.3 $16,961 - $21,287	-125 Reduced 0.6%	20,616 $3.51 Million
Q3 2023 Oct 25, 2023	BUY	$143.21 - $158.0 $29,787 - $32,864	208 Added 1.01%	20,741 $3.01 Million
Q2 2023 Jul 28, 2023	SELL	$127.47 - $145.44 $8,922 - $10,180	-70 Reduced 0.34%	20,533 $2.99 Million
Q1 2023 Apr 24, 2023	SELL	$124.91 - $143.8 $48,714 - $56,082	-390 Reduced 1.86%	20,603 $2.68 Million
Q4 2022 Jan 27, 2023	BUY	$101.96 - $137.84 $15,293 - $20,676	150 Added 0.72%	20,993 $0
Q2 2022 Jul 20, 2022	SELL	$112.61 - $135.91 $10,134 - $12,231	-90 Reduced 0.43%	20,843 $2.35 Million
Q1 2022 Apr 26, 2022	SELL	$128.3 - $168.44 $41,697 - $54,743	-325 Reduced 1.53%	20,933 $2.85 Million
Q4 2021 Feb 03, 2022	BUY	$153.94 - $171.78 $30,788 - $34,356	200 Added 0.95%	21,258 $3.37 Million
Q3 2021 Oct 29, 2021	BUY	$146.97 - $166.98 $36,742 - $41,745	250 Added 1.2%	21,058 $3.45 Million
Q2 2021 Aug 11, 2021	SELL	$147.37 - $166.44 $3.1 Million - $3.5 Million	-21,058 Closed	0 $0
Q1 2021 Apr 21, 2021	SELL	$125.65 - $157.65 $20,104 - $25,224	-160 Reduced 0.75%	21,058 $3.21 Million
Q4 2020 Jan 21, 2021	BUY	$96.54 - $127.07 $26,355 - $34,690	273 Added 1.3%	21,218 $2.7 Million
Q3 2020 Oct 19, 2020	BUY	$91.28 - $103.82 $54,768 - $62,291	600 Added 2.95%	20,945 $2.02 Million
Q2 2020 Aug 03, 2020	SELL	$84.03 - $113.45 $63,022 - $85,087	-750 Reduced 3.56%	20,345 $1.91 Million
Q1 2020 Apr 20, 2020	BUY	$79.03 - $141.09 $757,107 - $1.35 Million	9,580 Added 83.2%	21,095 $1.9 Million
Q4 2019 Jan 16, 2020	SELL	$111.82 - $139.4 $194,678 - $242,695	-1,741 Reduced 13.13%	11,515 $1.61 Million
Q2 2019 Jul 16, 2019	BUY	$104.64 - $116.12 $39,240 - $43,545	375 Added 2.91%	13,256 $1.48 Million
Q1 2019 May 01, 2019	BUY	$97.11 - $107.19 $854,568 - $943,272	8,800 Added 215.63%	12,881 $1.3 Million
Q4 2018 Feb 04, 2019	BUY	$92.14 - $115.32 $46,070 - $57,660	500 Added 13.96%	4,081 $398,000
Q3 2018 Nov 02, 2018	BUY	$103.61 - $118.63 $163,082 - $186,723	1,574 Added 78.43%	3,581 $404,000
Q4 2017 Jan 26, 2018	BUY	$95.86 - $107.83 $192,391 - $216,414	2,007	2,007 $215,000

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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Northstar Asset Management LLC Jpmorgan Chase & CO Transaction History