Full Sail Capital, LLC Jpmorgan Chase & CO Transaction History

Full Sail Capital, LLC

$1.55 Billion
Q3 2024

A detailed history of Full Sail Capital, LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Full Sail Capital, LLC holds 4,271 shares of JPM stock, worth $1.01 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,271

Previous 5,252 18.68%

Holding current value

$1.01 Million

Previous $1.06 Million 15.25%

% of portfolio

0.06%

Previous 0.07%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$194.9 - $224.8 $191,196 - $220,528	-981 Reduced 18.68%	4,271 $900,000
Q2 2024 Aug 14, 2024	BUY	$180.08 - $204.79 $70,951 - $80,687	394 Added 8.11%	5,252 $1.06 Million
Q1 2024 May 14, 2024	SELL	$167.09 - $200.3 $13,367 - $16,024	-80 Reduced 1.62%	4,858 $973,000
Q4 2023 Feb 13, 2024	BUY	$135.69 - $170.3 $210,590 - $264,305	1,552 Added 45.84%	4,938 $839,000
Q3 2023 Nov 13, 2023	BUY	$143.21 - $158.0 $4,869 - $5,372	34 Added 1.01%	3,386 $491,000
Q2 2023 Aug 14, 2023	BUY	$127.47 - $145.44 $9,177 - $10,471	72 Added 2.2%	3,352 $487,000
Q1 2023 May 04, 2023	SELL	$124.91 - $143.8 $16,488 - $18,981	-132 Reduced 3.87%	3,280 $427,000
Q4 2022 Feb 06, 2023	BUY	$101.96 - $137.84 $62,297 - $84,220	611 Added 21.81%	3,412 $457,000
Q3 2022 Nov 09, 2022	SELL	$20.73 - $120.58 $1,368 - $7,958	-66 Reduced 2.3%	2,801 $292,000
Q2 2022 Aug 08, 2022	SELL	$112.61 - $135.91 $36,373 - $43,898	-323 Reduced 10.13%	2,867 $323,000
Q1 2022 May 12, 2022	SELL	$128.3 - $168.44 $75,568 - $99,211	-589 Reduced 15.59%	3,190 $435,000
Q4 2021 Feb 14, 2022	BUY	$153.94 - $171.78 $32,481 - $36,245	211 Added 5.91%	3,779 $553,000
Q2 2021 Aug 12, 2021	SELL	$147.37 - $166.44 $24,463 - $27,629	-166 Reduced 4.45%	3,568 $555,000
Q1 2021 May 12, 2021	BUY	$125.65 - $157.65 $103,033 - $129,273	820 Added 28.14%	3,734 $569,000
Q4 2020 Feb 11, 2021	BUY	$96.54 - $127.07 $281,317 - $370,281	2,914 New	2,914 $383,000
Q3 2020 Nov 13, 2020	SELL	$91.28 - $103.82 $270,827 - $308,033	-2,967 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$84.03 - $113.45 $1,260 - $1,701	-15 Reduced 0.5%	2,967 $279,000
Q1 2020 May 15, 2020	SELL	$79.03 - $141.09 $117,517 - $209,800	-1,487 Reduced 33.27%	2,982 $276,000
Q4 2019 Feb 14, 2020	BUY	$111.82 - $139.4 $56,133 - $69,978	502 Added 12.65%	4,469 $617,000
Q3 2019 Nov 20, 2019	BUY	$104.8 - $120.23 $88,870 - $101,955	848 Added 27.19%	3,967 $509,000
Q2 2019 Aug 14, 2019	SELL	$104.64 - $116.12 $43,425 - $48,189	-415 Reduced 11.74%	3,119 $342,000
Q1 2019 May 16, 2019	SELL	$97.11 - $107.19 $90,700 - $100,115	-934 Reduced 20.9%	3,534 $358,000
Q4 2018 Feb 14, 2019	BUY	$92.14 - $115.32 $411,681 - $515,249	4,468 New	4,468 $436,000

Others Institutions Holding JPM

# of Institutions

4,616

Shares Held

1.95B

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 $697B
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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Full Sail Capital, LLC Jpmorgan Chase & CO Transaction History