Wrapmanager Inc Jpmorgan Chase & CO Transaction History

Wrapmanager Inc

$382 Million
Q3 2024

A detailed history of Wrapmanager Inc transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Wrapmanager Inc holds 20,698 shares of JPM stock, worth $5.02 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares

20,698

Previous 19,688 5.13%

Holding current value

$5.02 Million

Previous $3.98 Million 9.54%

% of portfolio

1.14%

Previous 1.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$194.9 - $224.8 $196,849 - $227,048	1,010 Added 5.13%	20,698 $4.36 Million
Q2 2024 Aug 08, 2024	BUY	$180.08 - $204.79 $364,842 - $414,904	2,026 Added 11.47%	19,688 $3.98 Million
Q1 2024 May 09, 2024	BUY	$167.09 - $200.3 $798,523 - $957,233	4,779 Added 37.1%	17,662 $3.54 Million
Q4 2023 Feb 07, 2024	BUY	$135.69 - $170.3 $49,526 - $62,159	365 Added 2.92%	12,883 $2.19 Million
Q3 2023 Nov 06, 2023	SELL	$143.21 - $158.0 $18,903 - $20,856	-132 Reduced 1.04%	12,518 $1.82 Million
Q2 2023 Aug 08, 2023	SELL	$127.47 - $145.44 $52,517 - $59,921	-412 Reduced 3.15%	12,650 $1.84 Million
Q1 2023 May 08, 2023	SELL	$124.91 - $143.8 $573,586 - $660,329	-4,592 Reduced 26.01%	13,062 $1.7 Million
Q4 2022 Feb 06, 2023	BUY	$101.96 - $137.84 $14,988 - $20,262	147 Added 0.84%	17,654 $2.37 Million
Q3 2022 Nov 14, 2022	BUY	$20.73 - $120.58 $94,176 - $547,794	4,543 Added 35.04%	17,507 $1.83 Million
Q2 2022 Aug 05, 2022	BUY	$112.61 - $135.91 $49,323 - $59,528	438 Added 3.5%	12,964 $1.46 Million
Q1 2022 May 10, 2022	BUY	$128.3 - $168.44 $51,063 - $67,039	398 Added 3.28%	12,526 $1.71 Million
Q4 2021 Feb 07, 2022	BUY	$153.94 - $171.78 $26,785 - $29,889	174 Added 1.46%	12,128 $1.92 Million
Q3 2021 Nov 10, 2021	SELL	$146.97 - $166.98 $4,262 - $4,842	-29 Reduced 0.24%	11,954 $1.96 Million
Q2 2021 Aug 04, 2021	SELL	$147.37 - $166.44 $22,694 - $25,631	-154 Reduced 1.27%	11,983 $1.86 Million
Q1 2021 May 10, 2021	SELL	$125.65 - $157.65 $199,029 - $249,717	-1,584 Reduced 11.54%	12,137 $1.85 Million
Q4 2020 Feb 08, 2021	BUY	$96.54 - $127.07 $152,919 - $201,278	1,584 Added 13.05%	13,721 $1.74 Million
Q3 2020 Nov 12, 2020	BUY	$91.28 - $103.82 $484,240 - $550,765	5,305 Added 77.65%	12,137 $1.17 Million
Q2 2020 Aug 11, 2020	BUY	$84.03 - $113.45 $209,150 - $282,377	2,489 Added 57.31%	6,832 $643,000
Q1 2020 May 08, 2020	BUY	$79.03 - $141.09 $58,877 - $105,112	745 Added 20.71%	4,343 $391,000
Q4 2019 Feb 11, 2020	BUY	$111.82 - $139.4 $26,277 - $32,759	235 Added 6.99%	3,598 $502,000
Q3 2019 Nov 12, 2019	BUY	$104.8 - $120.23 $30,182 - $34,626	288 Added 9.37%	3,363 $396,000
Q2 2019 Jul 31, 2019	BUY	$104.64 - $116.12 $29,613 - $32,861	283 Added 10.14%	3,075 $344,000
Q1 2019 May 06, 2019	BUY	$97.11 - $107.19 $27,287 - $30,120	281 Added 11.19%	2,792 $283,000
Q4 2018 Feb 13, 2019	SELL	$92.14 - $115.32 $72,145 - $90,295	-783 Reduced 23.77%	2,511 $245,000
Q3 2018 Nov 13, 2018	BUY	$103.61 - $118.63 $1,450 - $1,660	14 Added 0.43%	3,294 $372,000
Q2 2018 Aug 03, 2018	BUY	$103.24 - $114.29 $75,571 - $83,660	732 Added 28.73%	3,280 $342,000
Q1 2018 May 03, 2018	BUY	$107.01 - $118.77 $25,789 - $28,623	241 Added 10.45%	2,548 $280,000
Q4 2017 Feb 02, 2018	BUY	$95.86 - $107.83 $2,300 - $2,587	24 Added 1.05%	2,307 $247,000
Q3 2017 Nov 03, 2017	BUY	$88.42 - $95.51 $201,862 - $218,049	2,283	2,283 $218,000

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 $711B
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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