Blume Capital Management, Inc. Jpmorgan Chase & CO Transaction History

Blume Capital Management, Inc.

$432 Million
Q3 2024

A detailed history of Blume Capital Management, Inc. transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Blume Capital Management, Inc. holds 23,327 shares of JPM stock, worth $5.13 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares

23,327

Previous 23,562 1.0%

Holding current value

$5.13 Million

Previous $4.77 Million 3.17%

% of portfolio

1.14%

Previous 1.18%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$194.9 - $224.8 $45,801 - $52,828	-235 Reduced 1.0%	23,327 $4.92 Million
Q2 2024 Aug 05, 2024	SELL	$180.08 - $204.79 $9,004 - $10,239	-50 Reduced 0.21%	23,562 $4.77 Million
Q1 2024 May 02, 2024	SELL	$167.09 - $200.3 $168,927 - $202,503	-1,011 Reduced 4.11%	23,612 $4.73 Million
Q4 2023 May 01, 2024	SELL	$135.69 - $170.3 $16,282 - $20,436	-120 Reduced 0.48%	24,623 $4.19 Million
Q4 2023 Feb 06, 2024	SELL	$135.69 - $170.3 $16,282 - $20,436	-120 Reduced 0.48%	24,623 $4.19 Million
Q3 2023 May 01, 2024	SELL	$143.21 - $158.0 $354,731 - $391,366	-2,477 Reduced 9.1%	24,743 $3.59 Million
Q3 2023 Nov 03, 2023	SELL	$143.21 - $158.0 $354,731 - $391,366	-2,477 Reduced 9.1%	24,743 $3.59 Million
Q2 2023 May 01, 2024	BUY	$127.47 - $145.44 $32,887 - $37,523	258 Added 0.96%	27,220 $3.96 Million
Q2 2023 Aug 10, 2023	BUY	$127.47 - $145.44 $32,887 - $37,523	258 Added 0.96%	27,220 $3.96 Million
Q1 2023 May 01, 2024	BUY	$124.91 - $143.8 $292,164 - $336,348	2,339 Added 9.5%	26,962 $3.51 Million
Q1 2023 May 08, 2023	SELL	$124.91 - $143.8 $932,453 - $1.07 Million	-7,465 Reduced 21.68%	26,962 $3.51 Million
Q4 2022 Feb 07, 2023	BUY	$101.96 - $137.84 $983,913 - $1.33 Million	9,650 Added 38.95%	34,427 $4.62 Million
Q3 2022 Nov 15, 2022	SELL	$20.73 - $120.58 $518 - $3,014	-25 Reduced 0.1%	24,777 $2.59 Million
Q2 2022 Aug 11, 2022	BUY	$112.61 - $135.91 $123,758 - $149,365	1,099 Added 4.64%	24,802 $2.79 Million
Q1 2022 May 12, 2022	SELL	$128.3 - $168.44 $1,283 - $1,684	-10 Reduced 0.04%	23,703 $3.23 Million
Q4 2021 Feb 07, 2022	SELL	$153.94 - $171.78 $62,499 - $69,742	-406 Reduced 1.68%	23,713 $3.76 Million
Q3 2021 Nov 12, 2021	SELL	$146.97 - $166.98 $70,692 - $80,317	-481 Reduced 1.96%	24,119 $3.95 Million
Q2 2021 Aug 10, 2021	BUY	$147.37 - $166.44 $408,951 - $461,871	2,775 Added 12.71%	24,600 $3.83 Million
Q1 2021 May 10, 2021	SELL	$125.65 - $157.65 $1,884 - $2,364	-15 Reduced 0.07%	21,825 $3.32 Million
Q4 2020 Feb 09, 2021	SELL	$96.54 - $127.07 $17,859 - $23,507	-185 Reduced 0.84%	21,840 $2.78 Million
Q2 2020 Aug 06, 2020	SELL	$84.03 - $113.45 $14,117 - $19,059	-168 Reduced 0.76%	22,025 $2.07 Million
Q1 2020 May 07, 2020	SELL	$79.03 - $141.09 $15,015 - $26,807	-190 Reduced 0.85%	22,193 $2 Million
Q4 2019 Feb 05, 2020	SELL	$111.82 - $139.4 $625,632 - $779,943	-5,595 Reduced 20.0%	22,383 $3.12 Million
Q3 2019 Nov 12, 2019	SELL	$104.8 - $120.23 $75,456 - $86,565	-720 Reduced 2.51%	27,978 $3.29 Million
Q2 2019 Jul 29, 2019	SELL	$104.64 - $116.12 $4,708 - $5,225	-45 Reduced 0.16%	28,698 $3.21 Million
Q1 2019 May 06, 2019	SELL	$97.11 - $107.19 $7,283 - $8,039	-75 Reduced 0.26%	28,743 $2.91 Million
Q4 2018 Feb 05, 2019	SELL	$92.14 - $115.32 $59,246 - $74,150	-643 Reduced 2.18%	28,818 $2.81 Million
Q3 2018 Nov 02, 2018	SELL	$103.61 - $118.63 $20,722 - $23,726	-200 Reduced 0.67%	29,461 $3.32 Million
Q2 2018 Aug 02, 2018	SELL	$103.24 - $114.29 $72,268 - $80,003	-700 Reduced 2.31%	29,661 $3.09 Million
Q1 2018 May 04, 2018	SELL	$107.01 - $118.77 $102,194 - $113,425	-955 Reduced 3.05%	30,361 $3.34 Million
Q4 2017 Feb 12, 2018	SELL	$95.86 - $107.83 $119,345 - $134,248	-1,245 Reduced 3.82%	31,316 $3.35 Million
Q3 2017 Nov 13, 2017	BUY	$88.42 - $95.51 $2.88 Million - $3.11 Million	32,561	32,561 $3.11 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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Blume Capital Management, Inc. Jpmorgan Chase & CO Transaction History