Ims Capital Management Jpmorgan Chase & CO Transaction History

Ims Capital Management

$217 Million
Q2 2024

A detailed history of Ims Capital Management transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Ims Capital Management holds 10,445 shares of JPM stock, worth $2.56 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares

10,445

Previous 10,573 1.21%

Holding current value

$2.56 Million

Previous $2.12 Million 0.24%

% of portfolio

0.97%

Previous 0.99%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 21, 2024	SELL	$180.08 - $204.79 $23,050 - $26,213	-128 Reduced 1.21%	10,445 $2.11 Million
Q1 2024 Jun 12, 2024	SELL	$167.09 - $200.3 $1,670 - $2,003	-10 Reduced 0.09%	10,573 $2.12 Million
Q4 2023 Apr 01, 2024	SELL	$135.69 - $170.3 $13,026 - $16,348	-96 Reduced 0.9%	10,583 $1.8 Million
Q3 2023 Oct 10, 2023	SELL	$143.21 - $158.0 $429,200 - $473,526	-2,997 Reduced 21.91%	10,679 $1.55 Million
Q2 2023 Sep 13, 2023	BUY	$127.47 - $145.44 $334,098 - $381,198	2,621 Added 23.71%	13,676 $1.99 Million
Q1 2023 Sep 13, 2023	BUY	$124.91 - $143.8 $6,495 - $7,477	52 Added 0.47%	11,055 $1.44 Million
Q4 2022 Feb 22, 2023	BUY	$101.96 - $137.84 $14,988 - $20,262	147 Added 1.35%	11,003 $1.48 Million
Q3 2022 Nov 17, 2022	BUY	$20.73 - $120.58 $12,002 - $69,815	579 Added 5.63%	10,856 $1.13 Million
Q2 2022 Jul 13, 2022	SELL	$112.61 - $135.91 $161,257 - $194,623	-1,432 Reduced 12.23%	10,277 $1.16 Million
Q1 2022 Apr 08, 2022	BUY	$128.3 - $168.44 $383,360 - $503,298	2,988 Added 34.26%	11,709 $1.6 Million
Q4 2021 Jan 05, 2022	BUY	$153.94 - $171.78 $377,153 - $420,861	2,450 Added 39.07%	8,721 $1.38 Million
Q3 2021 Oct 07, 2021	SELL	$146.97 - $166.98 $255,286 - $290,044	-1,737 Reduced 21.69%	6,271 $1.03 Million
Q2 2021 Jul 07, 2021	BUY	$147.37 - $166.44 $293,855 - $331,881	1,994 Added 33.16%	8,008 $1.25 Million
Q1 2021 Apr 22, 2021	SELL	$125.65 - $157.65 $879,801 - $1.1 Million	-7,002 Reduced 53.8%	6,014 $916,000
Q4 2020 Jan 12, 2021	BUY	$96.54 - $127.07 $17,666 - $23,253	183 Added 1.43%	13,016 $1.65 Million
Q3 2020 Nov 05, 2020	BUY	$91.28 - $103.82 $6,754 - $7,682	74 Added 0.58%	12,833 $1.24 Million
Q2 2020 Jul 15, 2020	SELL	$84.03 - $113.45 $128,649 - $173,691	-1,531 Reduced 10.71%	12,759 $1.2 Million
Q1 2020 Apr 03, 2020	BUY	$79.03 - $141.09 $374,048 - $667,778	4,733 Added 49.52%	14,290 $1.29 Million
Q4 2019 Jan 15, 2020	BUY	$111.82 - $139.4 $15,990 - $19,934	143 Added 1.52%	9,557 $1.33 Million
Q3 2019 Oct 09, 2019	BUY	$104.8 - $120.23 $388,074 - $445,211	3,703 Added 64.84%	9,414 $1.11 Million
Q2 2019 Aug 14, 2019	BUY	$104.64 - $116.12 $151,937 - $168,606	1,452 Added 34.09%	5,711 $638,000
Q1 2019 May 21, 2019	BUY	$97.11 - $107.19 $10,099 - $11,147	104 Added 2.5%	4,259 $431,000
Q4 2018 Feb 07, 2019	BUY	$92.14 - $115.32 $240,024 - $300,408	2,605 Added 168.06%	4,155 $406,000
Q3 2018 Nov 13, 2018	SELL	$103.61 - $118.63 $368,540 - $421,966	-3,557 Reduced 69.65%	1,550 $0
Q2 2018 Jul 26, 2018	BUY	$103.24 - $114.29 $150,833 - $166,977	1,461 Added 40.07%	5,107 $532,000
Q4 2017 Feb 14, 2018	BUY	$95.86 - $107.83 $2,204 - $2,480	23 Added 0.63%	3,646 $390,000
Q3 2017 Nov 14, 2017	BUY	$88.42 - $95.51 $320,345 - $346,032	3,623	3,623 $346,000

Others Institutions Holding JPM

# of Institutions

4,610

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 $720B
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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Ims Capital Management Jpmorgan Chase & CO Transaction History