Aua Capital Management, LLC Jpmorgan Chase & CO Transaction History

Aua Capital Management, LLC

$173 Million
Q3 2024

A detailed history of Aua Capital Management, LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Aua Capital Management, LLC holds 4,898 shares of JPM stock, worth $1.19 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

4,898

Previous 5,000 2.04%

Holding current value

$1.19 Million

Previous $1.01 Million 2.08%

% of portfolio

0.6%

Previous 0.61%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$194.9 - $224.8 $19,879 - $22,929	-102 Reduced 2.04%	4,898 $1.03 Million
Q1 2024 Apr 11, 2024	BUY	$167.09 - $200.3 $1,837 - $2,203	11 Added 0.22%	5,000 $1 Million
Q4 2023 Jan 09, 2024	BUY	$135.69 - $170.3 $12,347 - $15,497	91 Added 1.86%	4,989 $848,000
Q3 2023 Oct 23, 2023	BUY	$143.21 - $158.0 $83,205 - $91,798	581 Added 13.46%	4,898 $710,000
Q2 2023 Jul 11, 2023	SELL	$127.47 - $145.44 $92,415 - $105,444	-725 Reduced 14.38%	4,317 $627,000
Q3 2022 Nov 09, 2022	SELL	$20.73 - $120.58 $31,302 - $182,075	-1,510 Reduced 23.05%	5,042 $527,000
Q2 2022 Aug 11, 2022	SELL	$112.61 - $135.91 $4,842 - $5,844	-43 Reduced 0.65%	6,552 $738,000
Q1 2022 May 04, 2022	BUY	$128.3 - $168.44 $51,320 - $67,376	400 Added 6.46%	6,595 $899,000
Q4 2021 Feb 11, 2022	BUY	$153.94 - $171.78 $278,169 - $310,406	1,807 Added 41.18%	6,195 $981,000
Q1 2021 May 11, 2021	BUY	$125.65 - $157.65 $502 - $630	4 Added 0.09%	4,388 $668,000
Q4 2020 Feb 09, 2021	SELL	$96.54 - $127.07 $193 - $254	-2 Reduced 0.05%	4,384 $557,000
Q3 2020 Nov 12, 2020	BUY	$91.28 - $103.82 $87,081 - $99,044	954 Added 27.8%	4,386 $422,000
Q2 2020 Jul 13, 2020	SELL	$84.03 - $113.45 $73,526 - $99,268	-875 Reduced 20.32%	3,432 $323,000
Q1 2020 Apr 22, 2020	BUY	$79.03 - $141.09 $89,303 - $159,431	1,130 Added 35.57%	4,307 $388,000
Q4 2019 Jan 10, 2020	SELL	$111.82 - $139.4 $72,459 - $90,331	-648 Reduced 16.94%	3,177 $443,000
Q1 2018 May 15, 2018	SELL	$107.01 - $118.77 $2,140 - $2,375	-20 Reduced 0.52%	3,825 $420,000
Q3 2017 Oct 20, 2017	BUY	$88.42 - $95.51 $339,974 - $367,235	3,845	3,845 $367,000

Others Institutions Holding JPM

# of Institutions

4,616

Shares Held

1.95B

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 $711B
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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Aua Capital Management, LLC Jpmorgan Chase & CO Transaction History