Adamcapital Gestao De Recursos Ltda. Jpmorgan Chase & CO Transaction History

Adamcapital Gestao De Recursos Ltda.

$18.1 Million
Q3 2022

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	SELL	$112.61 - $135.91 $59.1 Million - $71.3 Million	-524,839 Reduced 78.33%	145,224 $16.4 Million
Q1 2022 May 19, 2022	BUY	$128.3 - $168.44 $19.6 Million - $25.7 Million	152,665 Added 29.51%	670,063 $91.3 Million
Q4 2021 Feb 09, 2022	SELL	$153.94 - $171.78 $59.6 Million - $66.5 Million	-387,118 Reduced 42.8%	517,398 $81.9 Million
Q3 2021 Nov 03, 2021	BUY	$146.97 - $166.98 $133 Million - $151 Million	904,516 New	904,516 $148 Million
Q2 2021 Aug 04, 2021	SELL	$147.37 - $166.44 $166 Million - $187 Million	-1,123,867 Closed	0 $0
Q1 2021 May 27, 2021	SELL	$125.65 - $157.65 $48.8 Million - $61.2 Million	-388,415 Reduced 25.68%	1,123,867 $171 Million
Q4 2020 Feb 08, 2021	SELL	$96.54 - $127.07 $8.67 Million - $11.4 Million	-89,790 Reduced 5.6%	1,512,282 $192 Million
Q3 2020 Nov 09, 2020	SELL	$91.28 - $103.82 $23.9 Million - $27.2 Million	-262,000 Reduced 14.06%	1,602,072 $154 Million
Q2 2020 Aug 13, 2020	SELL	$84.03 - $113.45 $19.8 Million - $26.7 Million	-235,454 Reduced 11.21%	1,864,072 $175 Million
Q1 2020 May 26, 2020	BUY	$79.03 - $141.09 $61.6 Million - $110 Million	779,085 Added 59.0%	2,099,526 $189 Million
Q4 2019 Feb 03, 2020	SELL	$111.82 - $139.4 $42.6 Million - $53.1 Million	-381,072 Reduced 22.4%	1,320,441 $184 Million
Q3 2019 Nov 01, 2019	SELL	$104.8 - $120.23 $36.4 Million - $41.8 Million	-347,358 Reduced 16.95%	1,701,513 $200 Million
Q2 2019 Jul 31, 2019	SELL	$104.64 - $116.12 $23.3 Million - $25.9 Million	-222,925 Reduced 9.81%	2,048,871 $229 Million
Q1 2019 Apr 30, 2019	SELL	$97.11 - $107.19 $31.7 Million - $35 Million	-326,471 Reduced 12.56%	2,271,796 $0
Q4 2018 Feb 01, 2019	BUY	$92.14 - $115.32 $58 Million - $72.6 Million	629,580 Added 31.98%	2,598,267 $254 Million
Q3 2018 Oct 22, 2018	SELL	$103.61 - $118.63 $113 Million - $129 Million	-1,091,575 Reduced 35.67%	1,968,687 $222 Million
Q2 2018 Jul 19, 2018	SELL	$103.24 - $114.29 $188 Million - $208 Million	-1,817,877 Reduced 37.27%	3,060,262 $319 Million
Q1 2018 Apr 13, 2018	BUY	$107.01 - $118.77 $260 Million - $288 Million	2,426,870 Added 99.0%	4,878,139 $536 Million
Q4 2017 Feb 22, 2018	BUY	$95.86 - $107.83 $235 Million - $264 Million	2,451,269	2,451,269 $262 Million

Others Institutions Holding JPM

# of Institutions

4,617

Shares Held

1.95B

Call Options Held

29.8M

Put Options Held

35.7M

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About JPMORGAN CHASE & CO

Ticker JPM
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 2,933,199,872
Market Cap $714B
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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