Greenwood Capital Associates LLC Jpmorgan Chase & CO Transaction History

Greenwood Capital Associates LLC

$755 Million
Q3 2024

A detailed history of Greenwood Capital Associates LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Greenwood Capital Associates LLC holds 44,360 shares of JPM stock, worth $9.75 Million. This represents 1.24% of its overall portfolio holdings.

Number of Shares

44,360

Previous 53,224 16.65%

Holding current value

$9.75 Million

Previous $10.8 Million 13.14%

% of portfolio

1.24%

Previous 1.45%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$194.9 - $224.8 $1.73 Million - $1.99 Million	-8,864 Reduced 16.65%	44,360 $9.35 Million
Q2 2024 Aug 08, 2024	SELL	$180.08 - $204.79 $165,133 - $187,792	-917 Reduced 1.69%	53,224 $10.8 Million
Q1 2024 May 01, 2024	SELL	$167.09 - $200.3 $1.19 Million - $1.42 Million	-7,105 Reduced 11.6%	54,141 $10.8 Million
Q4 2023 Mar 05, 2024	BUY	$135.69 - $170.3 $186,302 - $233,821	1,373 Added 2.29%	61,246 $10.4 Million
Q3 2023 Oct 18, 2023	BUY	$143.21 - $158.0 $144,212 - $159,106	1,007 Added 1.71%	59,873 $8.68 Million
Q2 2023 Aug 07, 2023	SELL	$127.47 - $145.44 $1.57 Million - $1.79 Million	-12,310 Reduced 17.3%	58,866 $8.56 Million
Q1 2023 May 12, 2023	BUY	$124.91 - $143.8 $3,747 - $4,314	30 Added 0.04%	71,176 $9.27 Million
Q4 2022 Jan 26, 2023	SELL	$101.96 - $137.84 $307,307 - $415,449	-3,014 Reduced 4.06%	71,146 $0
Q3 2022 Nov 10, 2022	BUY	$20.73 - $120.58 $118,078 - $686,823	5,696 Added 8.32%	74,160 $7.75 Million
Q2 2022 Aug 10, 2022	BUY	$112.61 - $135.91 $7.65 Million - $9.23 Million	67,897 Added 11974.78%	68,464 $7.71 Million
Q1 2022 May 10, 2022	SELL	$128.3 - $168.44 $8.48 Million - $11.1 Million	-66,066 Reduced 99.15%	567 $77,000
Q4 2021 Feb 03, 2022	SELL	$153.94 - $171.78 $162,252 - $181,056	-1,054 Reduced 1.56%	66,633 $10.6 Million
Q3 2021 Oct 27, 2021	SELL	$146.97 - $166.98 $6.82 Million - $7.75 Million	-46,419 Reduced 40.68%	67,687 $11.1 Million
Q2 2021 Aug 16, 2021	SELL	$147.37 - $166.44 $1.05 Million - $1.19 Million	-7,143 Reduced 5.89%	114,106 $17.7 Million
Q1 2021 May 14, 2021	SELL	$125.65 - $157.65 $1.3 Million - $1.63 Million	-10,367 Reduced 7.88%	121,249 $18.5 Million
Q4 2020 Feb 09, 2021	BUY	$96.54 - $127.07 $441,091 - $580,582	4,569 Added 3.6%	131,616 $16.7 Million
Q3 2020 Nov 12, 2020	BUY	$91.28 - $103.82 $327,969 - $373,025	3,593 Added 2.91%	127,047 $12.2 Million
Q2 2020 Aug 12, 2020	BUY	$84.03 - $113.45 $892,146 - $1.2 Million	10,617 Added 9.41%	123,454 $11.6 Million
Q1 2020 May 12, 2020	BUY	$79.03 - $141.09 $1.65 Million - $2.95 Million	20,877 Added 22.7%	112,837 $10.2 Million
Q4 2019 Feb 12, 2020	SELL	$111.82 - $139.4 $154,982 - $193,208	-1,386 Reduced 1.48%	91,960 $12.8 Million
Q3 2019 Nov 12, 2019	BUY	$104.8 - $120.23 $1.08 Million - $1.23 Million	10,261 Added 12.35%	93,346 $11 Million
Q3 2019 Nov 12, 2019	SELL	$104.8 - $120.23 $148,292 - $170,125	-1,415 Reduced 1.67%	83,085 $9.29 Million
Q2 2019 Aug 13, 2019	BUY	$104.64 - $116.12 $2.47 Million - $2.74 Million	23,583 Added 38.71%	84,500 $9.45 Million
Q1 2019 May 03, 2019	BUY	$97.11 - $107.19 $178,682 - $197,229	1,840 Added 3.11%	60,917 $6.17 Million
Q4 2018 Feb 11, 2019	BUY	$92.14 - $115.32 $433,242 - $542,234	4,702 Added 8.65%	59,077 $5.77 Million
Q3 2018 Nov 13, 2018	SELL	$103.61 - $118.63 $54,395 - $62,280	-525 Reduced 0.96%	54,375 $6.14 Million
Q2 2018 Aug 07, 2018	BUY	$103.24 - $114.29 $244,059 - $270,181	2,364 Added 4.5%	54,900 $5.72 Million
Q1 2018 May 15, 2018	SELL	$107.01 - $118.77 $92,135 - $102,260	-861 Reduced 1.61%	52,536 $5.78 Million
Q4 2017 Feb 02, 2018	SELL	$95.86 - $107.83 $50,422 - $56,718	-526 Reduced 0.98%	53,397 $5.71 Million
Q3 2017 Nov 03, 2017	BUY	$88.42 - $95.51 $4.77 Million - $5.15 Million	53,923	53,923 $5.15 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 ...

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Greenwood Capital Associates LLC Jpmorgan Chase & CO Transaction History