Magnus Financial Group LLC Jpmorgan Chase & CO Transaction History

Magnus Financial Group LLC

$971 Million
Q3 2024

A detailed history of Magnus Financial Group LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Magnus Financial Group LLC holds 49,371 shares of JPM stock, worth $12 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares

49,371

Previous 49,416 0.09%

Holding current value

$12 Million

Previous $9.99 Million 4.12%

% of portfolio

1.07%

Previous 1.13%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$194.9 - $224.8 $8,770 - $10,116	-45 Reduced 0.09%	49,371 $10.4 Million
Q2 2024 Aug 01, 2024	SELL	$180.08 - $204.79 $237,345 - $269,913	-1,318 Reduced 2.6%	49,416 $9.99 Million
Q1 2024 May 03, 2024	BUY	$167.09 - $200.3 $789,166 - $946,016	4,723 Added 10.26%	50,734 $10.2 Million
Q4 2023 Feb 05, 2024	BUY	$135.69 - $170.3 $208,555 - $261,751	1,537 Added 3.46%	46,011 $7.83 Million
Q3 2023 Oct 10, 2023	BUY	$143.21 - $158.0 $58,572 - $64,622	409 Added 0.93%	44,474 $6.45 Million
Q2 2023 Jul 19, 2023	BUY	$127.47 - $145.44 $152,709 - $174,237	1,198 Added 2.79%	44,065 $6.41 Million
Q1 2023 May 10, 2023	BUY	$124.91 - $143.8 $568,840 - $654,865	4,554 Added 11.89%	42,867 $5.59 Million
Q4 2022 Feb 02, 2023	SELL	$101.96 - $137.84 $11,419 - $15,438	-112 Reduced 0.29%	38,313 $5.14 Million
Q3 2022 Nov 09, 2022	BUY	$20.73 - $120.58 $32,857 - $191,119	1,585 Added 4.3%	38,425 $4.02 Million
Q2 2022 Aug 11, 2022	BUY	$112.61 - $135.91 $333,888 - $402,973	2,965 Added 8.75%	36,840 $4.15 Million
Q1 2022 May 12, 2022	BUY	$128.3 - $168.44 $1.1 Million - $1.44 Million	8,543 Added 33.72%	33,875 $4.62 Million
Q4 2021 Feb 10, 2022	BUY	$153.94 - $171.78 $375,767 - $419,314	2,441 Added 10.66%	25,332 $4.01 Million
Q3 2021 Nov 12, 2021	BUY	$146.97 - $166.98 $90,827 - $103,193	618 Added 2.77%	22,891 $3.75 Million
Q2 2021 Aug 06, 2021	SELL	$147.37 - $166.44 $333,350 - $376,487	-2,262 Reduced 9.22%	22,273 $3.46 Million
Q1 2021 May 05, 2021	SELL	$125.65 - $157.65 $622,721 - $781,313	-4,956 Reduced 16.81%	24,535 $3.74 Million
Q4 2020 Feb 05, 2021	BUY	$96.54 - $127.07 $399,385 - $525,688	4,137 Added 16.32%	29,491 $3.75 Million
Q3 2020 Nov 05, 2020	SELL	$91.28 - $103.82 $36,603 - $41,631	-401 Reduced 1.56%	25,354 $2.44 Million
Q2 2020 Aug 11, 2020	BUY	$84.03 - $113.45 $97,978 - $132,282	1,166 Added 4.74%	25,755 $2.42 Million
Q1 2020 May 11, 2020	SELL	$79.03 - $141.09 $208,560 - $372,336	-2,639 Reduced 9.69%	24,589 $2.21 Million
Q4 2019 Jan 28, 2020	BUY	$111.82 - $139.4 $227,441 - $283,539	2,034 Added 8.07%	27,228 $3.8 Million
Q3 2019 Nov 08, 2019	SELL	$104.8 - $120.23 $15,405 - $17,673	-147 Reduced 0.58%	25,194 $2.97 Million
Q2 2019 Aug 05, 2019	SELL	$104.64 - $116.12 $348,346 - $386,563	-3,329 Reduced 11.61%	25,341 $2.83 Million
Q1 2019 May 09, 2019	BUY	$97.11 - $107.19 $141,780 - $156,497	1,460 Added 5.37%	28,670 $2.9 Million
Q4 2018 Feb 13, 2019	BUY	$92.14 - $115.32 $2.51 Million - $3.14 Million	27,210 New	27,210 $2.66 Million

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 $711B
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 ...

More about JPM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Magnus Financial Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Magnus Financial Group LLC with notifications on news.

Account

Magnus Financial Group LLC Jpmorgan Chase & CO Transaction History