Mainstay Capital Management LLC Jpmorgan Chase & CO Transaction History

Mainstay Capital Management LLC

$546 Million
Q3 2024

A detailed history of Mainstay Capital Management LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Mainstay Capital Management LLC holds 11,033 shares of JPM stock, worth $2.74 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

11,033

Previous 11,043 0.09%

Holding current value

$2.74 Million

Previous $2.23 Million 4.12%

% of portfolio

0.43%

Previous 0.43%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$194.9 - $224.8 $1,949 - $2,248	-10 Reduced 0.09%	11,033 $2.33 Million
Q2 2024 Jul 30, 2024	BUY	$180.08 - $204.79 $1,800 - $2,047	10 Added 0.09%	11,043 $2.23 Million
Q4 2023 Jan 25, 2024	SELL	$135.69 - $170.3 $29,444 - $36,955	-217 Reduced 1.93%	11,033 $1.88 Million
Q3 2023 Oct 26, 2023	BUY	$143.21 - $158.0 $2,434 - $2,686	17 Added 0.15%	11,250 $1.63 Million
Q2 2023 Jul 25, 2023	SELL	$127.47 - $145.44 $49,840 - $56,867	-391 Reduced 3.36%	11,233 $1.63 Million
Q1 2023 May 03, 2023	SELL	$124.91 - $143.8 $2,498 - $2,876	-20 Reduced 0.17%	11,624 $1.51 Million
Q4 2021 Feb 15, 2022	BUY	$153.94 - $171.78 $1.79 Million - $2 Million	11,644 New	11,644 $1.84 Million
Q3 2021 Nov 12, 2021	SELL	$146.97 - $166.98 $1.73 Million - $1.97 Million	-11,774 Closed	0 $0
Q2 2021 Aug 06, 2021	SELL	$147.37 - $166.44 $22,842 - $25,798	-155 Reduced 1.3%	11,774 $1.83 Million
Q1 2021 May 13, 2021	SELL	$125.65 - $157.65 $56,919 - $71,415	-453 Reduced 3.66%	11,929 $1.82 Million
Q4 2020 Mar 04, 2021	BUY	$96.54 - $127.07 $58,696 - $77,258	608 Added 5.16%	12,382 $1.57 Million
Q3 2020 Nov 13, 2020	BUY	$91.28 - $103.82 $1.07 Million - $1.22 Million	11,774 New	11,774 $1.13 Million
Q4 2018 Feb 08, 2019	SELL	$92.14 - $115.32 $99,234 - $124,199	-1,077 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$103.61 - $118.63 $31,083 - $35,589	300 Added 38.61%	1,077 $122,000
Q2 2018 Aug 24, 2018	SELL	$103.24 - $114.29 $6.68 Million - $7.4 Million	-64,706 Reduced 98.81%	777 $81,000
Q2 2018 Aug 23, 2018	BUY	$103.24 - $114.29 $6.72 Million - $7.44 Million	65,056 Added 15235.6%	65,483 $643,000
Q1 2018 May 10, 2018	SELL	$107.01 - $118.77 $32,103 - $35,631	-300 Reduced 41.27%	427 $46,000
Q4 2017 Mar 28, 2018	BUY	$95.86 - $107.83 $69,690 - $78,392	727	727 $78,000

Others Institutions Holding JPM

# of Institutions

4,613

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 $729B
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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Mainstay Capital Management LLC Jpmorgan Chase & CO Transaction History