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 $20.1 Million. This represents 1.34% of its overall portfolio holdings.

Number of Shares

91,606

Previous 92,117 0.55%

Holding current value

$20.1 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

4,556

Shares Held

2.02B

Call Options Held

26M

Put Options Held

29M

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 $645B
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 ...

More about JPM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Courier Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Courier Capital LLC with notifications on news.

Account

Courier Capital LLC Jpmorgan Chase & CO Transaction History