Fusion Capital, LLC Jpmorgan Chase & CO Transaction History

Fusion Capital, LLC

$224 Million
Q3 2024

A detailed history of Fusion Capital, LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Fusion Capital, LLC holds 40,084 shares of JPM stock, worth $10 Million. This represents 3.77% of its overall portfolio holdings.

Number of Shares

40,084

Previous 40,134 0.12%

Holding current value

$10 Million

Previous $8.12 Million 4.08%

% of portfolio

3.77%

Previous 3.7%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$194.9 - $224.8 $9,745 - $11,240	-50 Reduced 0.12%	40,084 $8.45 Million
Q2 2024 Aug 06, 2024	SELL	$180.08 - $204.79 $146,044 - $166,084	-811 Reduced 1.98%	40,134 $8.12 Million
Q1 2024 May 15, 2024	SELL	$167.09 - $200.3 $133,504 - $160,039	-799 Reduced 1.91%	40,945 $8.2 Million
Q4 2023 Jan 22, 2024	BUY	$135.69 - $170.3 $88,605 - $111,205	653 Added 1.59%	41,744 $7.1 Million
Q3 2023 Nov 14, 2023	BUY	$143.21 - $158.0 $199,205 - $219,778	1,391 Added 3.5%	41,091 $5.96 Million
Q2 2023 Aug 02, 2023	BUY	$127.47 - $145.44 $94,582 - $107,916	742 Added 1.9%	39,700 $5.77 Million
Q1 2023 May 10, 2023	SELL	$124.91 - $143.8 $39,346 - $45,297	-315 Reduced 0.8%	38,958 $5.08 Million
Q4 2022 Feb 10, 2023	BUY	$101.96 - $137.84 $112,156 - $151,624	1,100 Added 2.88%	39,273 $5.27 Million
Q3 2022 Nov 10, 2022	BUY	$20.73 - $120.58 $6,820 - $39,670	329 Added 0.87%	38,173 $3.99 Million
Q2 2022 Jul 13, 2022	BUY	$112.61 - $135.91 $227,697 - $274,810	2,022 Added 5.64%	37,844 $4.26 Million
Q1 2022 May 03, 2022	BUY	$128.3 - $168.44 $340,636 - $447,208	2,655 Added 8.0%	35,822 $4.88 Million
Q4 2021 Jan 12, 2022	BUY	$153.94 - $171.78 $236,451 - $263,854	1,536 Added 4.86%	33,167 $5.25 Million
Q3 2021 Nov 10, 2021	BUY	$146.97 - $166.98 $220,014 - $249,969	1,497 Added 4.97%	31,631 $5.18 Million
Q2 2021 Aug 10, 2021	BUY	$147.37 - $166.44 $136,464 - $154,123	926 Added 3.17%	30,134 $4.69 Million
Q1 2021 May 17, 2021	BUY	$125.65 - $157.65 $38,574 - $48,398	307 Added 1.06%	29,208 $4.45 Million
Q4 2020 Feb 12, 2021	BUY	$96.54 - $127.07 $197,907 - $260,493	2,050 Added 7.63%	28,901 $3.67 Million
Q3 2020 Nov 06, 2020	BUY	$91.28 - $103.82 $102,507 - $116,589	1,123 Added 4.36%	26,851 $2.59 Million
Q2 2020 Aug 13, 2020	BUY	$84.03 - $113.45 $192,260 - $259,573	2,288 Added 9.76%	25,728 $2.42 Million
Q1 2020 May 15, 2020	BUY	$79.03 - $141.09 $38,724 - $69,134	490 Added 2.14%	23,440 $2.11 Million
Q4 2019 Feb 24, 2020	BUY	$111.82 - $139.4 $2.57 Million - $3.2 Million	22,950 New	22,950 $3.2 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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Fusion Capital, LLC Jpmorgan Chase & CO Transaction History