Alpha Core Capital LLC Jpmorgan Chase & CO Transaction History

Alpha Core Capital LLC

$369 Million
Q1 2024

A detailed history of Alpha Core Capital LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Alpha Core Capital LLC holds 49,505 shares of JPM stock, worth $10 Million. This represents 2.69% of its overall portfolio holdings.

Number of Shares

49,505

Previous 49,701 0.39%

Holding current value

$10 Million

Previous $8.45 Million 17.28%

% of portfolio

2.69%

Previous 1.26%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$167.09 - $200.3 $32,749 - $39,258	-196 Reduced 0.39%	49,505 $9.92 Million
Q4 2023 Feb 13, 2024	BUY	$135.69 - $170.3 $20,353 - $25,545	150 Added 0.3%	49,701 $8.45 Million
Q3 2023 Nov 13, 2023	BUY	$143.21 - $158.0 $100,819 - $111,232	704 Added 1.44%	49,551 $7.19 Million
Q2 2023 Aug 09, 2023	BUY	$127.47 - $145.44 $3.52 Million - $4.02 Million	27,622 Added 130.14%	48,847 $7.1 Million
Q1 2023 May 11, 2023	BUY	$124.91 - $143.8 $1.03 Million - $1.18 Million	8,214 Added 63.13%	21,225 $2.77 Million

Q4 2022 Feb 14, 2023	BUY	$101.96 - $137.84 $126,532 - $171,059	1,241 Added 10.54%	13,011 $1.74 Million
Q3 2022 Nov 09, 2022	BUY	$20.73 - $120.58 $35,469 - $206,312	1,711 Added 17.01%	11,770 $1.23 Million
Q2 2022 Aug 12, 2022	BUY	$112.61 - $135.91 $269,700 - $325,504	2,395 Added 31.25%	10,059 $1.13 Million
Q1 2022 May 04, 2022	BUY	$128.3 - $168.44 $733,362 - $962,803	5,716 Added 293.43%	7,664 $1.05 Million
Q4 2021 Feb 14, 2022	BUY	$153.94 - $171.78 $39,562 - $44,147	257 Added 15.2%	1,948 $309,000
Q3 2021 Nov 12, 2021	BUY	$146.97 - $166.98 $248,526 - $282,363	1,691 New	1,691 $277,000
Q3 2020 Nov 05, 2020	SELL	$91.28 - $103.82 $184,933 - $210,339	-2,026 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$84.03 - $113.45 $14,453 - $19,513	172 Added 9.28%	2,026 $191,000
Q1 2020 May 04, 2020	BUY	$79.03 - $141.09 $146,521 - $261,580	1,854 New	1,854 $167,000

Others Institutions Holding JPM

# of Institutions

4,418

Shares Held

1.98B

Call Options Held

35.5M

Put Options Held

32.6M

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 $593B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Alpha Core Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Alpha Core Capital LLC with notifications on news.

Account

Alpha Core Capital LLC Jpmorgan Chase & CO Transaction History