Affinity Capital Advisors, LLC Jpmorgan Chase & CO Transaction History

Affinity Capital Advisors, LLC

$515 Million
Q3 2024

A detailed history of Affinity Capital Advisors, LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Affinity Capital Advisors, LLC holds 3,917 shares of JPM stock, worth $973,570. This represents 0.16% of its overall portfolio holdings.

Number of Shares

3,917

Previous 4,300 8.91%

Holding current value

$973,570

Previous $869,000 5.06%

% of portfolio

0.16%

Previous 0.18%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$194.9 - $224.8 $74,646 - $86,098	-383 Reduced 8.91%	3,917 $825,000
Q2 2024 Aug 13, 2024	SELL	$180.08 - $204.79 $1,800 - $2,047	-10 Reduced 0.23%	4,300 $869,000
Q1 2024 Apr 12, 2024	BUY	$167.09 - $200.3 $18,379 - $22,033	110 Added 2.62%	4,310 $863,000
Q4 2023 Jan 11, 2024	SELL	$135.69 - $170.3 $40,707 - $51,090	-300 Reduced 6.67%	4,200 $714,000
Q3 2023 Oct 10, 2023	BUY	$143.21 - $158.0 $44,108 - $48,664	308 Added 7.35%	4,500 $652,000
Q2 2023 Jul 13, 2023	BUY	$127.47 - $145.44 $1,019 - $1,163	8 Added 0.19%	4,192 $609,000
Q1 2023 Apr 11, 2023	SELL	$124.91 - $143.8 $9,493 - $10,928	-76 Reduced 1.78%	4,184 $545,000
Q4 2022 Jan 18, 2023	SELL	$101.96 - $137.84 $8,054 - $10,889	-79 Reduced 1.82%	4,260 $0
Q3 2022 Oct 12, 2022	BUY	$20.73 - $120.58 $165 - $964	8 Added 0.18%	4,339 $453,000
Q2 2022 Jul 11, 2022	SELL	$112.61 - $135.91 $10,022 - $12,095	-89 Reduced 2.01%	4,331 $488,000
Q1 2022 Apr 19, 2022	BUY	$128.3 - $168.44 $1,411 - $1,852	11 Added 0.25%	4,420 $603,000
Q4 2021 Jan 31, 2022	SELL	$153.94 - $171.78 $10,621 - $11,852	-69 Reduced 1.54%	4,409 $698,000
Q3 2021 Oct 28, 2021	SELL	$146.97 - $166.98 $58,641 - $66,625	-399 Reduced 8.18%	4,478 $733,000
Q2 2021 Aug 13, 2021	SELL	$147.37 - $166.44 $30,800 - $34,785	-209 Reduced 4.11%	4,877 $759,000
Q1 2021 Apr 19, 2021	BUY	$125.65 - $157.65 $1,256 - $1,576	10 Added 0.2%	5,086 $774,000
Q4 2020 Jan 27, 2021	SELL	$96.54 - $127.07 $65,067 - $85,645	-674 Reduced 11.72%	5,076 $645,000
Q3 2020 Nov 13, 2020	SELL	$91.28 - $103.82 $128,978 - $146,697	-1,413 Reduced 19.73%	5,750 $554,000
Q2 2020 Jul 16, 2020	SELL	$84.03 - $113.45 $1,764 - $2,382	-21 Reduced 0.29%	7,163 $674,000
Q1 2020 Apr 23, 2020	SELL	$79.03 - $141.09 $64,725 - $115,552	-819 Reduced 10.23%	7,184 $684,000
Q4 2019 Apr 23, 2020	BUY	$111.82 - $139.4 $894,895 - $1.12 Million	8,003 New	8,003 $1.12 Million

Others Institutions Holding JPM

# of Institutions

4,613

Shares Held

1.96B

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 $729B
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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Affinity Capital Advisors, LLC Jpmorgan Chase & CO Transaction History