First City Capital Management, Inc. Jpmorgan Chase & CO Transaction History

First City Capital Management, Inc.

$175 Million
Q2 2024

A detailed history of First City Capital Management, Inc. transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, First City Capital Management, Inc. holds 16,551 shares of JPM stock, worth $3.52 Million. This represents 1.91% of its overall portfolio holdings.

Number of Shares

16,551

Previous 16,740 1.13%

Holding current value

$3.52 Million

Previous $3.35 Million 0.18%

% of portfolio

1.91%

Previous 1.89%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$180.08 - $204.79 $34,035 - $38,705	-189 Reduced 1.13%	16,551 $3.35 Million
Q1 2024 May 22, 2024	SELL	$167.09 - $200.3 $25,230 - $30,245	-151 Reduced 0.89%	16,740 $3.35 Million
Q4 2023 Feb 07, 2024	SELL	$135.69 - $170.3 $15,604 - $19,584	-115 Reduced 0.68%	16,891 $2.87 Million
Q3 2023 Oct 26, 2023	SELL	$143.21 - $158.0 $27,066 - $29,862	-189 Reduced 1.1%	17,006 $2.47 Million
Q2 2023 Jul 19, 2023	SELL	$127.47 - $145.44 $47,801 - $54,540	-375 Reduced 2.13%	17,195 $2.5 Million
Q1 2023 May 01, 2023	SELL	$124.91 - $143.8 $132,404 - $152,428	-1,060 Reduced 5.69%	17,570 $2.29 Million
Q4 2022 Feb 13, 2023	BUY	$101.96 - $137.84 $52,611 - $71,125	516 Added 2.85%	18,630 $2.5 Million
Q3 2022 Oct 24, 2022	BUY	$20.73 - $120.58 $41,273 - $240,074	1,991 Added 12.35%	18,114 $1.89 Million
Q2 2022 Jul 21, 2022	BUY	$112.61 - $135.91 $15,540 - $18,755	138 Added 0.86%	16,123 $1.82 Million
Q1 2022 May 04, 2022	BUY	$128.3 - $168.44 $15,396 - $20,212	120 Added 0.76%	15,985 $2.18 Million
Q4 2021 Feb 07, 2022	BUY	$153.94 - $171.78 $53,417 - $59,607	347 Added 2.24%	15,865 $2.42 Million
Q3 2021 Oct 28, 2021	BUY	$146.97 - $166.98 $12,639 - $14,360	86 Added 0.56%	15,518 $2.54 Million
Q2 2021 Aug 13, 2021	SELL	$147.37 - $166.44 $38,021 - $42,941	-258 Reduced 1.64%	15,432 $2.5 Million
Q1 2021 May 13, 2021	SELL	$125.65 - $157.65 $67,599 - $84,815	-538 Reduced 3.32%	15,690 $2.47 Million
Q4 2020 Feb 12, 2021	SELL	$96.54 - $127.07 $1.19 Million - $1.57 Million	-12,335 Reduced 43.19%	16,228 $2.26 Million
Q3 2020 Nov 16, 2020	BUY	$91.28 - $103.82 $1.07 Million - $1.22 Million	11,775 Added 70.14%	28,563 $2.75 Million
Q2 2020 Aug 14, 2020	BUY	$84.03 - $113.45 $6,806 - $9,189	81 Added 0.48%	16,788 $1.58 Million
Q1 2020 May 15, 2020	SELL	$79.03 - $141.09 $6,875 - $12,274	-87 Reduced 0.52%	16,707 $1.5 Million
Q4 2019 Feb 10, 2020	SELL	$111.82 - $139.4 $63,961 - $79,736	-572 Reduced 3.29%	16,794 $2.34 Million
Q3 2019 Nov 13, 2019	SELL	$104.8 - $120.23 $39,195 - $44,966	-374 Reduced 2.11%	17,366 $2.04 Million
Q2 2019 Aug 14, 2019	SELL	$104.64 - $116.12 $24,381 - $27,055	-233 Reduced 1.3%	17,740 $1.98 Million
Q1 2019 May 13, 2019	BUY	$97.11 - $107.19 $2,913 - $3,215	30 Added 0.17%	17,973 $1.82 Million
Q4 2018 Feb 13, 2019	SELL	$92.14 - $115.32 $3,777 - $4,728	-41 Reduced 0.23%	17,943 $1.75 Million
Q3 2018 Nov 14, 2018	BUY	$103.61 - $118.63 $23,726 - $27,166	229 Added 1.29%	17,984 $2.03 Million
Q2 2018 Aug 13, 2018	SELL	$103.24 - $114.29 $26,326 - $29,143	-255 Reduced 1.42%	17,755 $1.85 Million
Q1 2018 May 15, 2018	BUY	$107.01 - $118.77 $4,815 - $5,344	45 Added 0.25%	18,010 $1.98 Million
Q4 2017 Feb 12, 2018	SELL	$95.86 - $107.83 $33,455 - $37,632	-349 Reduced 1.91%	17,965 $1.92 Million
Q3 2017 Oct 31, 2017	SELL	$88.42 - $95.51 $4,421 - $4,775	-50 Reduced 0.27%	18,314 $1.75 Million
Q2 2017 Aug 14, 2017	BUY	N/A	18,364	18,364 $1.68 Million

Others Institutions Holding JPM

# of Institutions

4,527

Shares Held

2.01B

Call Options Held

26.2M

Put Options Held

29.1M

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 $623B
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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First City Capital Management, Inc. Jpmorgan Chase & CO Transaction History