Mai Capital Management Jpmorgan Chase & CO Transaction History

Mai Capital Management

$10.1 Billion
Q3 2024

A detailed history of Mai Capital Management transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Mai Capital Management holds 338,479 shares of JPM stock, worth $81.5 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

338,479

Previous 357,135 5.22%

Holding current value

$81.5 Million

Previous $72.2 Million 1.23%

% of portfolio

0.7%

Previous 0.73%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$194.9 - $224.8 $3.64 Million - $4.19 Million	-18,656 Reduced 5.22%	338,479 $71.3 Million
Q2 2024 Aug 12, 2024	BUY	$180.08 - $204.79 $534,477 - $607,816	2,968 Added 0.84%	357,135 $72.2 Million
Q1 2024 May 08, 2024	BUY	$167.09 - $200.3 $4.21 Million - $5.04 Million	25,169 Added 7.65%	354,167 $70.9 Million
Q4 2023 Feb 09, 2024	BUY	$135.69 - $170.3 $1.58 Million - $1.98 Million	11,628 Added 3.66%	328,998 $56 Million
Q3 2023 Nov 14, 2023	BUY	$143.21 - $158.0 $1.9 Million - $2.1 Million	13,293 Added 4.37%	317,370 $46 Million
Q2 2023 Aug 02, 2023	SELL	$127.47 - $145.44 $479,287 - $546,854	-3,760 Reduced 1.22%	304,077 $44.2 Million
Q1 2023 May 10, 2023	SELL	$124.91 - $143.8 $254,191 - $292,633	-2,035 Reduced 0.66%	307,837 $40.1 Million
Q4 2022 Feb 09, 2023	SELL	$101.96 - $137.84 $379,801 - $513,454	-3,725 Reduced 1.19%	309,872 $41.6 Million
Q3 2022 Nov 15, 2022	SELL	$20.73 - $120.58 $1.34 Million - $7.79 Million	-64,623 Reduced 17.09%	313,597 $32.8 Million
Q2 2022 Jul 19, 2022	SELL	$112.61 - $135.91 $1.09 Million - $1.31 Million	-9,674 Reduced 2.49%	378,220 $42.6 Million
Q1 2022 May 10, 2022	BUY	$128.3 - $168.44 $2.84 Million - $3.72 Million	22,100 Added 6.04%	387,894 $52.9 Million
Q4 2021 Feb 11, 2022	BUY	$153.94 - $171.78 $2.09 Million - $2.33 Million	13,558 Added 3.85%	365,794 $57.9 Million
Q3 2021 Nov 12, 2021	BUY	$146.97 - $166.98 $3.85 Million - $4.38 Million	26,221 Added 8.04%	352,236 $57.7 Million
Q2 2021 Jul 19, 2021	SELL	$147.37 - $166.44 $197,475 - $223,029	-1,340 Reduced 0.41%	326,015 $50.7 Million
Q1 2021 May 10, 2021	BUY	$125.65 - $157.65 $532,127 - $667,647	4,235 Added 1.31%	327,355 $49.8 Million
Q4 2020 Feb 16, 2021	BUY	$96.54 - $127.07 $1.31 Million - $1.73 Million	13,614 Added 4.4%	323,120 $41.1 Million
Q3 2020 Oct 26, 2020	SELL	$91.28 - $103.82 $33,134 - $37,686	-363 Reduced 0.12%	309,506 $29.8 Million
Q2 2020 Jul 27, 2020	BUY	$84.03 - $113.45 $1.9 Million - $2.57 Million	22,654 Added 7.89%	309,869 $29.1 Million
Q1 2020 Apr 16, 2020	BUY	$79.03 - $141.09 $658,398 - $1.18 Million	8,331 Added 2.99%	287,215 $25.9 Million
Q4 2019 Feb 03, 2020	BUY	$111.82 - $139.4 $5.16 Million - $6.43 Million	46,148 Added 19.83%	278,884 $38.9 Million
Q3 2019 Oct 29, 2019	SELL	$104.8 - $120.23 $768,498 - $881,646	-7,333 Reduced 3.05%	232,736 $27.4 Million
Q2 2019 Aug 15, 2019	BUY	$104.64 - $116.12 $429,965 - $477,137	4,109 Added 1.74%	240,069 $26.8 Million
Q1 2019 Apr 29, 2019	BUY	$97.11 - $107.19 $715,992 - $790,311	7,373 Added 3.23%	235,960 $23.9 Million
Q4 2018 Jan 30, 2019	SELL	$92.14 - $115.32 $195,060 - $244,132	-2,117 Reduced 0.92%	228,587 $22.3 Million
Q3 2018 Oct 12, 2018	SELL	$103.61 - $118.63 $5,594 - $6,406	-54 Reduced 0.02%	230,704 $26 Million
Q2 2018 Aug 16, 2018	BUY	$103.24 - $114.29 $371,251 - $410,986	3,596 Added 1.58%	230,758 $24 Million
Q1 2018 Apr 17, 2018	BUY	$107.01 - $118.77 $89,567 - $99,410	837 Added 0.37%	227,162 $25 Million
Q4 2017 Jan 30, 2018	SELL	$95.86 - $107.83 $419,770 - $472,187	-4,379 Reduced 1.9%	226,325 $24.2 Million
Q3 2017 Oct 12, 2017	BUY	$88.42 - $95.51 $677,562 - $731,893	7,663 Added 3.44%	230,704 $22 Million
Q2 2017 Aug 07, 2017	BUY	N/A	223,041	223,041 $20.4 Million

Others Institutions Holding JPM

# of Institutions

4,612

Shares Held

1.96B

Call Options Held

29.8M

Put Options Held

35.7M

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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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Mai Capital Management Jpmorgan Chase & CO Transaction History