Alpha Cubed Investments, LLC Jpmorgan Chase & CO Transaction History

Alpha Cubed Investments, LLC

$2.24 Billion
Q3 2024

A detailed history of Alpha Cubed Investments, LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Alpha Cubed Investments, LLC holds 243,172 shares of JPM stock, worth $53.4 Million. This represents 2.29% of its overall portfolio holdings.

Number of Shares

243,172

Previous 180,952 34.38%

Holding current value

$53.4 Million

Previous $36.6 Million 40.04%

% of portfolio

2.29%

Previous 1.75%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$194.9 - $224.8 $12.1 Million - $14 Million	62,220 Added 34.38%	243,172 $51.3 Million
Q2 2024 Jul 15, 2024	SELL	$180.08 - $204.79 $271,200 - $308,413	-1,506 Reduced 0.83%	180,952 $36.6 Million
Q1 2024 Apr 22, 2024	SELL	$167.09 - $200.3 $4.43 Million - $5.31 Million	-26,503 Reduced 12.68%	182,458 $36.5 Million
Q4 2023 Feb 05, 2024	SELL	$135.69 - $170.3 $730,419 - $916,724	-5,383 Reduced 2.51%	208,961 $35.5 Million
Q3 2023 Oct 19, 2023	BUY	$143.21 - $158.0 $296,874 - $327,534	2,073 Added 0.98%	214,344 $31.1 Million
Q2 2023 Jul 20, 2023	BUY	$127.47 - $145.44 $786,489 - $897,364	6,170 Added 2.99%	212,271 $30.9 Million
Q1 2023 Apr 26, 2023	SELL	$124.91 - $143.8 $3.05 Million - $3.51 Million	-24,443 Reduced 10.6%	206,101 $26.9 Million
Q4 2022 Jan 25, 2023	SELL	$101.96 - $137.84 $9.85 Million - $13.3 Million	-96,587 Reduced 29.53%	230,544 $0
Q3 2022 Nov 03, 2022	SELL	$20.73 - $120.58 $272,267 - $1.58 Million	-13,134 Reduced 3.86%	327,131 $34.2 Million
Q2 2022 Jul 22, 2022	BUY	$112.61 - $135.91 $2.18 Million - $2.64 Million	19,403 Added 6.05%	340,265 $38.3 Million
Q1 2022 Apr 22, 2022	BUY	$128.3 - $168.44 $6.92 Million - $9.08 Million	53,907 Added 20.19%	320,862 $43.7 Million
Q4 2021 Jan 19, 2022	BUY	$153.94 - $171.78 $1.34 Million - $1.5 Million	8,726 Added 3.38%	266,955 $42.3 Million
Q3 2021 Oct 26, 2021	SELL	$146.97 - $166.98 $532,913 - $605,469	-3,626 Reduced 1.38%	258,229 $42.3 Million
Q2 2021 Jul 20, 2021	SELL	$147.37 - $166.44 $306,824 - $346,528	-2,082 Reduced 0.79%	261,855 $40.7 Million
Q1 2021 Apr 23, 2021	BUY	$125.65 - $157.65 $1.34 Million - $1.69 Million	10,697 Added 4.22%	263,937 $40.2 Million
Q4 2020 Jan 29, 2021	BUY	$96.54 - $127.07 $4.04 Million - $5.32 Million	41,838 Added 19.79%	253,240 $32.2 Million
Q3 2020 Oct 14, 2020	BUY	$91.28 - $103.82 $3.5 Million - $3.98 Million	38,313 Added 22.13%	211,402 $20.4 Million
Q2 2020 Jul 13, 2020	SELL	$84.03 - $113.45 $832,233 - $1.12 Million	-9,904 Reduced 5.41%	173,089 $16.3 Million
Q1 2020 Apr 10, 2020	SELL	$79.03 - $141.09 $1.05 Million - $1.87 Million	-13,228 Reduced 6.74%	182,993 $16.5 Million
Q4 2019 Jan 17, 2020	SELL	$111.82 - $139.4 $575,649 - $717,631	-5,148 Reduced 2.56%	196,221 $27.4 Million
Q3 2019 Oct 18, 2019	BUY	$104.8 - $120.23 $1.21 Million - $1.39 Million	11,521 Added 6.07%	201,369 $23.7 Million
Q2 2019 Jul 19, 2019	BUY	$104.64 - $116.12 $658,185 - $730,394	6,290 Added 3.43%	189,848 $21.2 Million
Q1 2019 Apr 26, 2019	BUY	$97.11 - $107.19 $879,816 - $971,141	9,060 Added 5.19%	183,558 $18.6 Million
Q4 2018 Jan 29, 2019	SELL	$92.14 - $115.32 $1.59 Million - $1.99 Million	-17,250 Reduced 9.0%	174,498 $17 Million
Q3 2018 Oct 25, 2018	BUY	$103.61 - $118.63 $1.04 Million - $1.19 Million	10,055 Added 5.53%	191,748 $20.7 Million
Q2 2018 Jul 26, 2018	BUY	$103.24 - $114.29 $158,163 - $175,092	1,532 Added 0.85%	181,693 $18.9 Million
Q1 2018 May 09, 2018	BUY	$107.01 - $118.77 $617,875 - $685,777	5,774 Added 3.31%	180,161 $19.8 Million
Q4 2017 Feb 09, 2018	BUY	$95.86 - $107.83 $1.25 Million - $1.4 Million	12,988 Added 8.05%	174,387 $18.6 Million
Q3 2017 Oct 23, 2017	BUY	$88.42 - $95.51 $14.3 Million - $15.4 Million	161,399	161,399 $15.4 Million

Others Institutions Holding JPM

# of Institutions

4,556

Shares Held

2.02B

Call Options Held

26M

Put Options Held

29M

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 $645B
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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Alpha Cubed Investments, LLC Jpmorgan Chase & CO Transaction History