Captrust Financial Advisors Jpmorgan Chase & CO Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Captrust Financial Advisors holds 734,375 shares of JPM stock, worth $181 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

734,375

Previous 721,964 1.72%

Holding current value

$181 Million

Previous $146 Million 6.0%

% of portfolio

0.47%

Previous 0.47%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$194.9 - $224.8 $2.42 Million - $2.79 Million	12,411 Added 1.72%	734,375 $155 Million
Q2 2024 Aug 14, 2024	BUY	$180.08 - $204.79 $30,973 - $35,223	172 Added 0.02%	721,964 $146 Million
Q1 2024 May 15, 2024	SELL	$167.09 - $200.3 $17.6 Million - $21 Million	-105,059 Reduced 12.71%	721,792 $145 Million
Q4 2023 Feb 14, 2024	BUY	$135.69 - $170.3 $11 Million - $13.8 Million	80,881 Added 10.84%	826,851 $141 Million
Q3 2023 Nov 14, 2023	BUY	$143.21 - $158.0 $3.06 Million - $3.37 Million	21,334 Added 2.94%	745,970 $108 Million
Q2 2023 Aug 14, 2023	BUY	$127.47 - $145.44 $1.52 Million - $1.73 Million	11,908 Added 1.67%	724,636 $105 Million
Q1 2023 May 15, 2023	BUY	$124.91 - $143.8 $6.05 Million - $6.97 Million	48,439 Added 7.29%	712,728 $92.9 Million
Q4 2022 Feb 15, 2023	BUY	$101.96 - $137.84 $537,635 - $726,830	5,273 Added 0.8%	664,289 $89.1 Million
Q3 2022 Nov 16, 2022	BUY	$20.73 - $120.58 $2.75 Million - $16 Million	132,771 Added 25.23%	659,016 $68.9 Million
Q2 2022 Aug 23, 2022	BUY	$112.61 - $135.91 $59 Million - $71.3 Million	524,309 Added 27082.08%	526,245 $59.3 Million
Q2 2022 Aug 16, 2022	SELL	$112.61 - $135.91 $50.2 Million - $60.5 Million	-445,370 Reduced 99.57%	1,936 $218,000
Q1 2022 May 16, 2022	BUY	$128.3 - $168.44 $480,098 - $630,302	3,742 Added 0.84%	447,306 $61 Million
Q4 2021 Feb 14, 2022	BUY	$153.94 - $171.78 $4.61 Million - $5.15 Million	29,952 Added 7.24%	443,564 $70.2 Million
Q3 2021 Nov 16, 2021	BUY	$146.97 - $166.98 $5.84 Million - $6.63 Million	39,718 Added 10.62%	413,612 $67.7 Million
Q2 2021 Aug 16, 2021	BUY	$147.37 - $166.44 $372,551 - $420,760	2,528 Added 0.68%	373,894 $58.2 Million
Q1 2021 May 17, 2021	BUY	$125.65 - $157.65 $5.42 Million - $6.8 Million	43,135 Added 13.14%	371,366 $56.5 Million
Q4 2020 Feb 16, 2021	SELL	$96.54 - $127.07 $5.5 Million - $7.23 Million	-56,920 Reduced 14.78%	328,231 $41.7 Million
Q3 2020 Nov 17, 2020	SELL	$91.28 - $103.82 $4.14 Million - $4.71 Million	-45,340 Reduced 10.53%	385,151 $37.3 Million
Q2 2020 Aug 14, 2020	BUY	$84.03 - $113.45 $5.88 Million - $7.93 Million	69,931 Added 19.4%	430,491 $40.1 Million
Q1 2020 May 15, 2020	BUY	$79.03 - $141.09 $1.49 Million - $2.67 Million	18,916 Added 5.54%	360,560 $30.4 Million
Q4 2019 Feb 14, 2020	BUY	$111.82 - $139.4 $17.1 Million - $21.3 Million	152,862 Added 80.97%	341,644 $48.2 Million
Q3 2019 Nov 14, 2019	BUY	$104.8 - $120.23 $18,235 - $20,920	174 Added 0.09%	188,782 $22.2 Million
Q2 2019 Aug 13, 2019	BUY	$104.64 - $116.12 $4.43 Million - $4.92 Million	42,352 Added 28.96%	188,608 $21.1 Million
Q1 2019 May 15, 2019	BUY	$97.11 - $107.19 $6.22 Million - $6.86 Million	64,038 Added 77.89%	146,256 $14.8 Million
Q4 2018 Feb 13, 2019	BUY	$92.14 - $115.32 $31,235 - $39,093	339 Added 0.41%	82,218 $8.03 Million
Q3 2018 Nov 15, 2018	SELL	$103.61 - $118.63 $1.25 Million - $1.43 Million	-12,040 Reduced 12.82%	81,879 $9.24 Million
Q2 2018 Aug 13, 2018	BUY	$103.24 - $114.29 $1.93 Million - $2.14 Million	18,700 Added 24.86%	93,919 $9.79 Million
Q1 2018 May 15, 2018	SELL	$107.01 - $118.77 $1.33 Million - $1.47 Million	-12,391 Reduced 14.14%	75,219 $8.11 Million
Q4 2017 Feb 14, 2018	BUY	$95.86 - $107.83 $7.8 Million - $8.78 Million	81,404 Added 1311.7%	87,610 $9.37 Million
Q3 2017 Feb 16, 2018	BUY	$88.42 - $95.51 $548,734 - $592,735	6,206	6,206 $698,000

Others Institutions Holding JPM

# of Institutions

4,614

Shares Held

1.96B

Call Options Held

29.8M

Put Options Held

35.7M

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About JPMORGAN CHASE & CO

Ticker JPM
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 2,933,199,872
Market Cap $722B
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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Captrust Financial Advisors Jpmorgan Chase & CO Transaction History