A detailed history of Strategy Asset Managers LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Strategy Asset Managers LLC holds 79,167 shares of JPM stock, worth $17.6 Million. This represents 3.16% of its overall portfolio holdings.

Number of Shares
79,167
Previous 71,238 11.13%
Holding current value
$17.6 Million
Previous $14.3 Million 12.22%
% of portfolio
3.16%
Previous 3.07%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 02, 2024

BUY
$180.08 - $204.79 $1.43 Million - $1.62 Million
7,929 Added 11.13%
79,167 $16 Million
Q1 2024

Apr 25, 2024

SELL
$167.09 - $200.3 $241,445 - $289,433
-1,445 Reduced 1.99%
71,238 $14.3 Million
Q4 2023

Feb 12, 2024

BUY
$135.69 - $170.3 $230,130 - $288,828
1,696 Added 2.39%
72,683 $12.4 Million
Q3 2023

Nov 09, 2023

SELL
$143.21 - $158.0 $1.17 Million - $1.29 Million
-8,180 Reduced 10.33%
70,987 $10.3 Million
Q2 2023

Aug 24, 2023

BUY
$127.47 - $145.44 $598,726 - $683,131
4,697 Added 6.31%
79,167 $11.5 Million
Q1 2023

May 02, 2023

BUY
$124.91 - $143.8 $358,741 - $412,993
2,872 Added 4.01%
74,470 $9.7 Million
Q4 2022

Jan 13, 2023

SELL
$101.96 - $137.84 $85,646 - $115,785
-840 Reduced 1.16%
71,598 $9.6 Million
Q3 2022

Oct 11, 2022

SELL
$20.73 - $120.58 $67,227 - $391,040
-3,243 Reduced 4.29%
72,438 $7.57 Million
Q2 2022

Jul 13, 2022

SELL
$112.61 - $135.91 $72,746 - $87,797
-646 Reduced 0.85%
75,681 $8.52 Million
Q1 2022

Apr 11, 2022

BUY
$128.3 - $168.44 $662,284 - $869,487
5,162 Added 7.25%
76,327 $10.4 Million
Q4 2021

Jan 14, 2022

SELL
$153.94 - $171.78 $237,067 - $264,541
-1,540 Reduced 2.12%
71,165 $11.3 Million
Q3 2021

Dec 14, 2021

SELL
$146.97 - $166.98 $787,171 - $894,344
-5,356 Reduced 6.86%
72,705 $11.9 Million
Q2 2021

Aug 04, 2021

BUY
$147.37 - $166.44 $63,958 - $72,234
434 Added 0.56%
78,061 $12.1 Million
Q1 2021

May 12, 2021

SELL
$125.65 - $157.65 $279,194 - $350,298
-2,222 Reduced 2.78%
77,627 $11.8 Million
Q4 2020

Feb 10, 2021

SELL
$96.54 - $127.07 $313,368 - $412,469
-3,246 Reduced 3.91%
79,849 $10.1 Million
Q3 2020

Nov 03, 2020

SELL
$91.28 - $103.82 $599,253 - $681,578
-6,565 Reduced 7.32%
83,095 $8 Million
Q2 2020

Aug 10, 2020

SELL
$84.03 - $113.45 $123,272 - $166,431
-1,467 Reduced 1.61%
89,660 $8.43 Million
Q1 2020

May 14, 2020

SELL
$79.03 - $141.09 $398,074 - $710,670
-5,037 Reduced 5.24%
91,127 $8.21 Million
Q4 2019

Feb 13, 2020

BUY
$111.82 - $139.4 $10.8 Million - $13.4 Million
96,164 New
96,164 $13.4 Million
Q3 2019

Nov 13, 2019

SELL
$104.8 - $120.23 $848,146 - $973,021
-8,093 Reduced 7.68%
97,239 $11.4 Million
Q2 2019

Aug 14, 2019

SELL
$104.64 - $116.12 $12.6 Million - $14 Million
-120,519 Closed
0 $0
Q1 2019

May 08, 2019

BUY
$97.11 - $107.19 $11.7 Million - $12.9 Million
120,519 New
120,519 $12.2 Million
Q4 2018

Feb 14, 2019

SELL
$92.14 - $115.32 $9.86 Million - $12.3 Million
-107,039 Closed
0 $0
Q3 2018

Nov 01, 2018

SELL
$103.61 - $118.63 $509,761 - $583,659
-4,920 Reduced 4.39%
107,039 $0
Q2 2018

Aug 07, 2018

SELL
$103.24 - $114.29 $308,894 - $341,955
-2,992 Reduced 2.6%
111,959 $11.7 Million
Q1 2018

May 03, 2018

SELL
$107.01 - $118.77 $769,936 - $854,550
-7,195 Reduced 5.89%
114,951 $12.6 Million
Q4 2017

Jan 29, 2018

BUY
$95.86 - $107.83 $219,231 - $246,607
2,287 Added 1.91%
122,146 $13.1 Million
Q3 2017

Nov 06, 2017

SELL
$88.42 - $95.51 $280,291 - $302,766
-3,170 Reduced 2.58%
119,859 $11.4 Million
Q2 2017

Aug 07, 2017

BUY
N/A
123,029
123,029 $11.2 Million

Others Institutions Holding JPM

About JPMORGAN CHASE & CO


  • Ticker JPM
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 2,933,199,872
  • Market Cap $654B
  • 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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