Capital Investment Advisors, LLC Jpmorgan Chase & CO Transaction History

Capital Investment Advisors, LLC

$4.25 Billion
Q1 2024

A detailed history of Capital Investment Advisors, LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Capital Investment Advisors, LLC holds 213,266 shares of JPM stock, worth $44.5 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

213,266

Previous 208,341 2.36%

Holding current value

$44.5 Million

Previous $35.4 Million 20.54%

% of portfolio

1.01%

Previous 0.9%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$167.09 - $200.3 $822,918 - $986,477	4,925 Added 2.36%	213,266 $42.7 Million
Q4 2023 Jan 05, 2024	BUY	$135.69 - $170.3 $311,137 - $390,497	2,293 Added 1.11%	208,341 $35.4 Million
Q3 2023 Oct 16, 2023	BUY	$143.21 - $158.0 $29.5 Million - $32.6 Million	206,048 New	206,048 $29.9 Million
Q1 2023 Apr 10, 2023	BUY	$124.91 - $143.8 $152,515 - $175,579	1,221 Added 0.61%	200,021 $26.1 Million
Q4 2022 Jan 05, 2023	BUY	$101.96 - $137.84 $522,443 - $706,292	5,124 Added 2.65%	198,800 $26.7 Million

Q3 2022 Oct 05, 2022	BUY	$20.73 - $120.58 $251,848 - $1.46 Million	12,149 Added 6.69%	193,676 $20.2 Million
Q2 2022 Jul 06, 2022	BUY	$112.61 - $135.91 $1.26 Million - $1.52 Million	11,185 Added 6.57%	181,527 $20.4 Million
Q1 2022 Apr 13, 2022	BUY	$128.3 - $168.44 $1.63 Million - $2.14 Million	12,718 Added 8.07%	170,342 $23.2 Million
Q4 2021 Jan 10, 2022	BUY	$153.94 - $171.78 $1.18 Million - $1.32 Million	7,660 Added 5.11%	157,624 $25 Million
Q3 2021 Oct 13, 2021	BUY	$146.97 - $166.98 $1.09 Million - $1.24 Million	7,442 Added 5.22%	149,964 $24.5 Million
Q2 2021 Jul 14, 2021	BUY	$147.37 - $166.44 $972,789 - $1.1 Million	6,601 Added 4.86%	142,522 $22.2 Million
Q1 2021 Apr 27, 2021	BUY	$125.65 - $157.65 $701,378 - $880,002	5,582 Added 4.28%	135,921 $20.7 Million
Q4 2020 Jan 21, 2021	BUY	$96.54 - $127.07 $349,764 - $460,374	3,623 Added 2.86%	130,339 $16.6 Million
Q3 2020 Oct 29, 2020	BUY	$91.28 - $103.82 $1.92 Million - $2.18 Million	21,001 Added 19.87%	126,716 $12.2 Million
Q2 2020 Jul 20, 2020	BUY	$84.03 - $113.45 $955,084 - $1.29 Million	11,366 Added 12.05%	105,715 $9.94 Million
Q1 2020 Apr 13, 2020	BUY	$79.03 - $141.09 $80,057 - $142,924	1,013 Added 1.09%	94,349 $8.49 Million
Q4 2019 Jan 21, 2020	BUY	$111.82 - $139.4 $58,705 - $73,185	525 Added 0.57%	93,336 $13 Million
Q3 2019 Oct 24, 2019	BUY	$104.8 - $120.23 $1.04 Million - $1.19 Million	9,882 Added 11.92%	92,811 $10.9 Million
Q2 2019 Jul 17, 2019	BUY	$104.64 - $116.12 $1.24 Million - $1.38 Million	11,871 Added 16.71%	82,929 $9.27 Million
Q1 2019 Apr 11, 2019	BUY	$97.11 - $107.19 $16,702 - $18,436	172 Added 0.24%	71,058 $7.19 Million
Q4 2018 Jan 17, 2019	BUY	$92.14 - $115.32 $153,228 - $191,777	1,663 Added 2.4%	70,886 $6.92 Million
Q3 2018 Oct 15, 2018	SELL	$103.61 - $118.63 $9,117 - $10,439	-88 Reduced 0.13%	69,223 $7.81 Million
Q2 2018 Jul 10, 2018	BUY	$103.24 - $114.29 $270,179 - $299,096	2,617 Added 3.92%	69,311 $7.22 Million
Q1 2018 Apr 16, 2018	BUY	$107.01 - $118.77 $7,062 - $7,838	66 Added 0.1%	66,694 $7.33 Million
Q4 2017 Jan 17, 2018	BUY	$95.86 - $107.83 $5,655 - $6,361	59 Added 0.09%	66,628 $7.13 Million
Q3 2017 Oct 17, 2017	BUY	$88.42 - $95.51 $5.89 Million - $6.36 Million	66,569	66,569 $6.36 Million

Others Institutions Holding JPM

# of Institutions

4,421

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 $613B
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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Capital Investment Advisors, LLC Jpmorgan Chase & CO Transaction History