Capital Management Associates Jpmorgan Chase & CO Transaction History

Capital Management Associates

$84.2 Million
Q3 2024

A detailed history of Capital Management Associates transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Capital Management Associates holds 13,028 shares of JPM stock, worth $3.11 Million. This represents 3.26% of its overall portfolio holdings.

Number of Shares

13,028

Previous 13,093 0.5%

Holding current value

$3.11 Million

Previous $2.65 Million 3.7%

% of portfolio

3.26%

Previous 3.24%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$194.9 - $224.8 $12,668 - $14,612	-65 Reduced 0.5%	13,028 $2.75 Million
Q2 2024 Aug 07, 2024	BUY	$180.08 - $204.79 $436,153 - $496,001	2,422 Added 22.7%	13,093 $2.65 Million
Q1 2024 May 03, 2024	BUY	$167.09 - $200.3 $963,942 - $1.16 Million	5,769 Added 117.69%	10,671 $2.14 Million
Q4 2023 Feb 09, 2024	SELL	$135.69 - $170.3 $12,347 - $15,497	-91 Reduced 1.82%	4,902 $833,000
Q3 2023 Nov 14, 2023	SELL	$143.21 - $158.0 $19,906 - $21,962	-139 Reduced 2.71%	4,993 $724,000
Q1 2023 May 11, 2023	SELL	$124.91 - $143.8 $421,071 - $484,749	-3,371 Reduced 39.64%	5,132 $668,000
Q4 2022 Feb 14, 2023	BUY	$101.96 - $137.84 $101 - $137	1 Added 0.01%	8,503 $1.14 Million
Q3 2022 Nov 14, 2022	BUY	$20.73 - $120.58 $41 - $241	2 Added 0.02%	8,502 $888,000
Q2 2022 Aug 12, 2022	BUY	$112.61 - $135.91 $64,412 - $77,740	572 Added 7.21%	8,500 $957,000
Q1 2022 May 12, 2022	BUY	$128.3 - $168.44 $191,551 - $251,480	1,493 Added 23.2%	7,928 $1.08 Million
Q4 2021 Feb 14, 2022	SELL	$153.94 - $171.78 $21,551 - $24,049	-140 Reduced 2.13%	6,435 $1.02 Million
Q4 2020 Feb 09, 2021	BUY	$96.54 - $127.07 $197,907 - $260,493	2,050 Added 45.3%	6,575 $835,000
Q3 2020 Nov 10, 2020	SELL	$91.28 - $103.82 $641,242 - $729,335	-7,025 Reduced 60.82%	4,525 $436,000
Q2 2020 Aug 05, 2020	SELL	$84.03 - $113.45 $14,705 - $19,853	-175 Reduced 1.49%	11,550 $1.09 Million
Q1 2020 May 07, 2020	BUY	$79.03 - $141.09 $154,108 - $275,125	1,950 Added 19.95%	11,725 $1.06 Million
Q4 2019 Feb 12, 2020	SELL	$111.82 - $139.4 $33,546 - $41,820	-300 Reduced 2.98%	9,775 $1.36 Million
Q2 2019 Aug 08, 2019	BUY	$104.64 - $116.12 $52,320 - $58,060	500 Added 5.22%	10,075 $1.13 Million
Q4 2018 Feb 11, 2019	BUY	$92.14 - $115.32 $882,240 - $1.1 Million	9,575 New	9,575 $935,000

Others Institutions Holding JPM

# of Institutions

4,617

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 $699B
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 Management Associates Jpmorgan Chase & CO Transaction History