Asio Capital, LLC Jpmorgan Chase & CO Transaction History

Asio Capital, LLC

$507 Million
Q3 2024

A detailed history of Asio Capital, LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Asio Capital, LLC holds 8,835 shares of JPM stock, worth $2.2 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

8,835

Previous 9,000 1.83%

Holding current value

$2.2 Million

Previous $1.82 Million 2.31%

% of portfolio

0.37%

Previous 0.38%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$194.9 - $224.8 $32,158 - $37,092	-165 Reduced 1.83%	8,835 $1.86 Million
Q2 2024 Jul 17, 2024	BUY	$180.08 - $204.79 $18,728 - $21,298	104 Added 1.17%	9,000 $1.82 Million
Q4 2023 Jan 11, 2024	BUY	$135.69 - $170.3 $30,258 - $37,976	223 Added 2.57%	8,896 $1.51 Million
Q3 2023 Oct 31, 2023	BUY	$143.21 - $158.0 $82,059 - $90,534	573 Added 7.07%	8,673 $1.26 Million
Q2 2023 Aug 03, 2023	BUY	$127.47 - $145.44 $10,197 - $11,635	80 Added 1.0%	8,100 $1.18 Million
Q1 2023 Apr 24, 2023	SELL	$124.91 - $143.8 $10,742 - $12,366	-86 Reduced 1.06%	8,020 $1.05 Million
Q4 2022 Jan 27, 2023	SELL	$101.96 - $137.84 $31,097 - $42,041	-305 Reduced 3.63%	8,106 $0
Q3 2022 Oct 27, 2022	SELL	$20.73 - $120.58 $195,235 - $1.14 Million	-9,418 Reduced 52.82%	8,411 $879,000
Q2 2022 Aug 04, 2022	SELL	$112.61 - $135.91 $251,458 - $303,487	-2,233 Reduced 11.13%	17,829 $2.01 Million
Q1 2022 Apr 28, 2022	SELL	$128.3 - $168.44 $153,446 - $201,454	-1,196 Reduced 5.63%	20,062 $2.74 Million
Q4 2021 Feb 14, 2022	BUY	$153.94 - $171.78 $170,565 - $190,332	1,108 Added 5.5%	21,258 $3.37 Million
Q3 2021 Nov 01, 2021	BUY	$146.97 - $166.98 $721,181 - $819,370	4,907 Added 32.19%	20,150 $3.3 Million
Q2 2021 Jul 30, 2021	BUY	$147.37 - $166.44 $197,033 - $222,530	1,337 Added 9.61%	15,243 $2.37 Million
Q1 2021 May 05, 2021	SELL	$125.65 - $157.65 $887,465 - $1.11 Million	-7,063 Reduced 33.68%	13,906 $2.12 Million
Q4 2020 Feb 08, 2021	SELL	$96.54 - $127.07 $480,769 - $632,808	-4,980 Reduced 19.19%	20,969 $2.67 Million
Q3 2020 Oct 15, 2020	SELL	$91.28 - $103.82 $286,801 - $326,202	-3,142 Reduced 10.8%	25,949 $2.5 Million
Q2 2020 Jul 31, 2020	BUY	$84.03 - $113.45 $47,981 - $64,779	571 Added 2.0%	29,091 $2.74 Million
Q1 2020 Apr 28, 2020	BUY	$79.03 - $141.09 $146,758 - $262,004	1,857 Added 6.96%	28,520 $2.57 Million
Q4 2019 Feb 14, 2020	BUY	$111.82 - $139.4 $2.98 Million - $3.72 Million	26,663 New	26,663 $3.72 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 ...

More about JPM

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