Condor Capital Management Jpmorgan Chase & CO Transaction History

Condor Capital Management

$1.09 Billion
Q3 2024

A detailed history of Condor Capital Management transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Condor Capital Management holds 16,893 shares of JPM stock, worth $4.22 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

16,893

Previous 16,847 0.27%

Holding current value

$4.22 Million

Previous $3.41 Million 4.49%

% of portfolio

0.33%

Previous 0.33%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$194.9 - $224.8 $8,965 - $10,340	46 Added 0.27%	16,893 $3.56 Million
Q2 2024 Aug 08, 2024	SELL	$180.08 - $204.79 $136,140 - $154,821	-756 Reduced 4.29%	16,847 $3.41 Million
Q1 2024 May 09, 2024	SELL	$167.09 - $200.3 $66,334 - $79,519	-397 Reduced 2.21%	17,603 $3.53 Million
Q4 2023 Feb 12, 2024	SELL	$135.69 - $170.3 $185,216 - $232,459	-1,365 Reduced 7.05%	18,000 $3.06 Million
Q3 2023 Nov 09, 2023	BUY	$143.21 - $158.0 $47,545 - $52,456	332 Added 1.74%	19,365 $2.81 Million
Q2 2023 Aug 10, 2023	SELL	$127.47 - $145.44 $24,729 - $28,215	-194 Reduced 1.01%	19,033 $2.77 Million
Q1 2023 May 10, 2023	SELL	$124.91 - $143.8 $45,592 - $52,487	-365 Reduced 1.86%	19,227 $2.51 Million
Q4 2022 Feb 07, 2023	BUY	$101.96 - $137.84 $13,662 - $18,470	134 Added 0.69%	19,592 $2.63 Million
Q3 2022 Nov 10, 2022	BUY	$20.73 - $120.58 $12,645 - $73,553	610 Added 3.24%	19,458 $2.03 Million
Q2 2022 Aug 09, 2022	BUY	$112.61 - $135.91 $3,490 - $4,213	31 Added 0.16%	18,848 $2.12 Million
Q1 2022 May 10, 2022	SELL	$128.3 - $168.44 $57,863 - $75,966	-451 Reduced 2.34%	18,817 $2.57 Million
Q4 2021 Feb 09, 2022	BUY	$153.94 - $171.78 $48,183 - $53,767	313 Added 1.65%	19,268 $3.05 Million
Q3 2021 Nov 09, 2021	BUY	$146.97 - $166.98 $15,431 - $17,532	105 Added 0.56%	18,955 $3.1 Million
Q2 2021 Aug 11, 2021	SELL	$147.37 - $166.44 $76,927 - $86,881	-522 Reduced 2.69%	18,850 $2.93 Million
Q1 2021 May 10, 2021	BUY	$125.65 - $157.65 $57,296 - $71,888	456 Added 2.41%	19,372 $2.95 Million
Q4 2020 Jan 29, 2021	BUY	$96.54 - $127.07 $15,156 - $19,949	157 Added 0.84%	18,916 $2.4 Million
Q3 2020 Nov 09, 2020	SELL	$91.28 - $103.82 $48,926 - $55,647	-536 Reduced 2.78%	18,759 $1.81 Million
Q2 2020 Aug 07, 2020	SELL	$84.03 - $113.45 $1.22 Million - $1.64 Million	-14,469 Closed	0 $0
Q1 2020 May 07, 2020	SELL	$79.03 - $141.09 $38,329 - $68,428	-485 Reduced 3.24%	14,469 $1.3 Million
Q4 2019 Feb 10, 2020	SELL	$111.82 - $139.4 $32,539 - $40,565	-291 Reduced 1.91%	14,954 $2.09 Million
Q3 2019 Nov 06, 2019	SELL	$104.8 - $120.23 $7,755 - $8,897	-74 Reduced 0.48%	15,245 $1.79 Million
Q2 2019 Aug 05, 2019	BUY	$104.64 - $116.12 $53,784 - $59,685	514 Added 3.47%	15,319 $1.71 Million
Q1 2019 May 01, 2019	BUY	$97.11 - $107.19 $21,169 - $23,367	218 Added 1.49%	14,805 $1.5 Million
Q4 2018 Feb 08, 2019	BUY	$92.14 - $115.32 $29,392 - $36,787	319 Added 2.24%	14,587 $1.42 Million
Q3 2018 Nov 01, 2018	SELL	$103.61 - $118.63 $1,554 - $1,779	-15 Reduced 0.11%	14,268 $1.61 Million
Q2 2018 Aug 01, 2018	SELL	$103.24 - $114.29 $57,194 - $63,316	-554 Reduced 3.73%	14,283 $1.49 Million
Q1 2018 May 04, 2018	SELL	$107.01 - $118.77 $86,678 - $96,203	-810 Reduced 5.18%	14,837 $1.63 Million
Q4 2017 Feb 08, 2018	SELL	$95.86 - $107.83 $124,330 - $139,855	-1,297 Reduced 7.65%	15,647 $1.67 Million
Q3 2017 Nov 08, 2017	BUY	$88.42 - $95.51 $1.5 Million - $1.62 Million	16,944	16,944 $1.62 Million

Others Institutions Holding JPM

# of Institutions

4,615

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 $733B
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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Condor Capital Management Jpmorgan Chase & CO Transaction History