Courier Capital LLC Jpmorgan Chase & CO Transaction History

Courier Capital LLC

$1.44 Billion
Q3 2024

A detailed history of Courier Capital LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Courier Capital LLC holds 91,606 shares of JPM stock, worth $22.9 Million. This represents 1.34% of its overall portfolio holdings.

Number of Shares

91,606

Previous 92,117 0.55%

Holding current value

$22.9 Million

Previous $18.6 Million 3.63%

% of portfolio

1.34%

Previous 1.5%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$194.9 - $224.8 $99,593 - $114,872	-511 Reduced 0.55%	91,606 $19.3 Million
Q2 2024 Jul 23, 2024	SELL	$180.08 - $204.79 $171,796 - $195,369	-954 Reduced 1.03%	92,117 $18.6 Million
Q1 2024 Apr 15, 2024	SELL	$167.09 - $200.3 $324,154 - $388,582	-1,940 Reduced 2.04%	93,071 $18.6 Million
Q4 2023 Jan 17, 2024	SELL	$135.69 - $170.3 $40,978 - $51,430	-302 Reduced 0.32%	95,011 $16.2 Million
Q3 2023 Oct 13, 2023	SELL	$143.21 - $158.0 $478,751 - $528,194	-3,343 Reduced 3.39%	95,313 $13.8 Million
Q2 2023 Jul 31, 2023	BUY	$127.47 - $145.44 $2.47 Million - $2.81 Million	19,350 Added 24.4%	98,656 $14.3 Million
Q1 2023 May 18, 2023	SELL	$124.91 - $143.8 $225,462 - $259,559	-1,805 Reduced 2.23%	79,306 $10.3 Million
Q4 2022 Jan 24, 2023	SELL	$101.96 - $137.84 $55,262 - $74,709	-542 Reduced 0.66%	81,111 $0
Q3 2022 Oct 18, 2022	BUY	$20.73 - $120.58 $23,777 - $138,305	1,147 Added 1.42%	81,653 $8.53 Million
Q2 2022 Jul 20, 2022	BUY	$112.61 - $135.91 $60,133 - $72,575	534 Added 0.67%	80,506 $9.07 Million
Q1 2022 May 02, 2022	SELL	$128.3 - $168.44 $567,727 - $745,347	-4,425 Reduced 5.24%	79,972 $10.9 Million
Q4 2021 Jan 18, 2022	SELL	$153.94 - $171.78 $371,919 - $415,020	-2,416 Reduced 2.78%	84,397 $13.4 Million
Q3 2021 Oct 14, 2021	SELL	$146.97 - $166.98 $66,283 - $75,307	-451 Reduced 0.52%	86,813 $14.2 Million
Q2 2021 Jul 12, 2021	SELL	$147.37 - $166.44 $158,128 - $178,590	-1,073 Reduced 1.21%	87,264 $13.6 Million
Q1 2021 Apr 12, 2021	SELL	$125.65 - $157.65 $81,421 - $102,157	-648 Reduced 0.73%	88,337 $13.4 Million
Q4 2020 Feb 10, 2021	BUY	$96.54 - $127.07 $65,261 - $85,899	676 Added 0.77%	88,985 $11.3 Million
Q3 2020 Nov 09, 2020	SELL	$91.28 - $103.82 $54,494 - $61,980	-597 Reduced 0.67%	88,309 $9.09 Million
Q2 2020 Jul 06, 2020	BUY	$84.03 - $113.45 $27,057 - $36,530	322 Added 0.36%	88,906 $8.24 Million
Q1 2020 Apr 22, 2020	SELL	$79.03 - $141.09 $730,000 - $1.3 Million	-9,237 Reduced 9.44%	88,584 $7.89 Million
Q4 2019 Jan 10, 2020	SELL	$111.82 - $139.4 $136,644 - $170,346	-1,222 Reduced 1.23%	97,821 $13.4 Million
Q3 2019 Oct 04, 2019	SELL	$104.8 - $120.23 $93,376 - $107,124	-891 Reduced 0.89%	99,043 $11.1 Million
Q2 2019 Jul 16, 2019	SELL	$104.64 - $116.12 $217,441 - $241,297	-2,078 Reduced 2.04%	99,934 $11.2 Million
Q1 2019 Apr 25, 2019	SELL	$97.11 - $107.19 $78,464 - $86,609	-808 Reduced 0.79%	102,012 $10.3 Million
Q4 2018 Feb 08, 2019	SELL	$92.14 - $115.32 $205,748 - $257,509	-2,233 Reduced 2.13%	102,820 $10 Million
Q3 2018 Oct 12, 2018	SELL	$103.61 - $118.63 $13,883 - $15,896	-134 Reduced 0.13%	105,053 $11.9 Million
Q2 2018 Jul 19, 2018	SELL	$103.24 - $114.29 $47,490 - $52,573	-460 Reduced 0.44%	105,187 $11 Million
Q1 2018 Apr 27, 2018	SELL	$107.01 - $118.77 $412,630 - $457,977	-3,856 Reduced 3.52%	105,647 $11.6 Million
Q4 2017 Jan 25, 2018	BUY	$95.86 - $107.83 $414,306 - $466,041	4,322 Added 4.11%	109,503 $11.7 Million
Q3 2017 Nov 03, 2017	BUY	$88.42 - $95.51 $6.07 Million - $6.56 Million	68,673 Added 188.1%	105,181 $10 Million
Q2 2017 Aug 10, 2017	BUY	N/A	36,508	36,508 $3.34 Million

Others Institutions Holding JPM

# of Institutions

4,615

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 $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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Courier Capital LLC Jpmorgan Chase & CO Transaction History