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 $11.9 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares

49,371

Previous 49,416 0.09%

Holding current value

$11.9 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

4,612

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 $706B
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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Magnus Financial Group LLC Jpmorgan Chase & CO Transaction History