Intellectus Partners, LLC Jpmorgan Chase & CO Transaction History

Intellectus Partners, LLC

$383 Million
Q3 2024

A detailed history of Intellectus Partners, LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Intellectus Partners, LLC holds 19,767 shares of JPM stock, worth $4.94 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares

19,767

Previous 19,267 2.6%

Holding current value

$4.94 Million

Previous $3.9 Million 6.93%

% of portfolio

1.09%

Previous 1.08%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$194.9 - $224.8 $97,450 - $112,400	500 Added 2.6%	19,767 $4.17 Million
Q2 2024 Jul 18, 2024	SELL	$180.08 - $204.79 $403,919 - $459,343	-2,243 Reduced 10.43%	19,267 $3.9 Million
Q1 2024 May 03, 2024	SELL	$167.09 - $200.3 $5,848 - $7,010	-35 Reduced 0.16%	21,510 $4.31 Million
Q4 2023 Feb 05, 2024	BUY	$135.69 - $170.3 $41,928 - $52,622	309 Added 1.46%	21,545 $3.66 Million
Q3 2023 Oct 25, 2023	SELL	$143.21 - $158.0 $107,693 - $118,816	-752 Reduced 3.42%	21,236 $3.08 Million
Q2 2023 Jul 31, 2023	BUY	$127.47 - $145.44 $28,425 - $32,433	223 Added 1.02%	21,988 $3.2 Million
Q1 2023 May 04, 2023	BUY	$124.91 - $143.8 $25,356 - $29,191	203 Added 0.94%	21,765 $2.84 Million
Q4 2022 Feb 02, 2023	BUY	$101.96 - $137.84 $6,015 - $8,132	59 Added 0.27%	21,562 $2.89 Million
Q3 2022 Nov 14, 2022	BUY	$20.73 - $120.58 $25,186 - $146,504	1,215 Added 5.99%	21,503 $2.25 Million
Q2 2022 Aug 12, 2022	BUY	$112.61 - $135.91 $71,169 - $85,895	632 Added 3.22%	20,288 $2.29 Million
Q1 2022 May 16, 2022	BUY	$128.3 - $168.44 $15,396 - $20,212	120 Added 0.61%	19,656 $2.68 Million
Q4 2021 Feb 14, 2022	SELL	$153.94 - $171.78 $191,655 - $213,866	-1,245 Reduced 5.99%	19,536 $3.09 Million
Q3 2021 Nov 16, 2021	BUY	$146.97 - $166.98 $5,437 - $6,178	37 Added 0.18%	20,781 $3.4 Million
Q2 2021 Aug 13, 2021	SELL	$147.37 - $166.44 $22,989 - $25,964	-156 Reduced 0.75%	20,744 $3.23 Million
Q1 2021 May 17, 2021	BUY	$125.65 - $157.65 $136,832 - $171,680	1,089 Added 5.5%	20,900 $3.18 Million
Q4 2020 Feb 18, 2021	SELL	$96.54 - $127.07 $349,378 - $459,866	-3,619 Reduced 15.45%	19,811 $2.52 Million
Q4 2020 Feb 12, 2021	BUY	$96.54 - $127.07 $400,930 - $527,721	4,153 Added 21.54%	23,430 $2.52 Million
Q3 2020 Nov 16, 2020	SELL	$91.28 - $103.82 $66,086 - $75,165	-724 Reduced 3.62%	19,277 $1.86 Million
Q2 2020 Aug 14, 2020	BUY	$84.03 - $113.45 $158,564 - $214,080	1,887 Added 10.42%	20,001 $1.88 Million
Q1 2020 May 14, 2020	SELL	$79.03 - $141.09 $167,227 - $298,546	-2,116 Reduced 10.46%	18,114 $1.63 Million
Q4 2019 Jan 24, 2020	BUY	$111.82 - $139.4 $181,931 - $226,803	1,627 Added 8.75%	20,230 $2.82 Million
Q3 2019 Oct 11, 2019	SELL	$104.8 - $120.23 $18,340 - $21,040	-175 Reduced 0.93%	18,603 $2.19 Million
Q2 2019 Aug 08, 2019	BUY	$104.64 - $116.12 $7,534 - $8,360	72 Added 0.38%	18,778 $2.1 Million
Q1 2019 May 15, 2019	SELL	$97.11 - $107.19 $15,440 - $17,043	-159 Reduced 0.84%	18,706 $1.89 Million
Q4 2018 Feb 14, 2019	SELL	$92.14 - $115.32 $735,277 - $920,253	-7,980 Reduced 29.73%	18,865 $1.84 Million
Q3 2018 Nov 15, 2018	SELL	$103.61 - $118.63 $26,731 - $30,606	-258 Reduced 0.95%	26,845 $3.03 Million
Q2 2018 Aug 14, 2018	SELL	$103.24 - $114.29 $29,526 - $32,686	-286 Reduced 1.04%	27,103 $2.82 Million
Q1 2018 May 15, 2018	BUY	$107.01 - $118.77 $18,833 - $20,903	176 Added 0.65%	27,389 $3.01 Million
Q4 2017 Feb 13, 2018	SELL	$95.86 - $107.83 $8,148 - $9,165	-85 Reduced 0.31%	27,213 $2.91 Million
Q3 2017 Nov 14, 2017	SELL	$88.42 - $95.51 $88 - $95	-1 Reduced -0.0%	27,298 $2.61 Million
Q2 2017 Aug 15, 2017	BUY	N/A	27,299	27,299 $2.5 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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Intellectus Partners, LLC Jpmorgan Chase & CO Transaction History