A detailed history of Matisse Capital transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Matisse Capital holds 4,581 shares of JPM stock, worth $1.11 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares
4,581
Previous 4,581 -0.0%
Holding current value
$1.11 Million
Previous $926,000 4.21%
% of portfolio
0.47%
Previous 0.46%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 30, 2024

SELL
$167.09 - $200.3 $3,341 - $4,006
-20 Reduced 0.43%
4,581 $917,000
Q4 2023

Feb 08, 2024

BUY
$135.69 - $170.3 $2,713 - $3,406
20 Added 0.44%
4,601 $782,000
Q1 2023

Apr 27, 2023

BUY
$124.91 - $143.8 $572,212 - $658,747
4,581 New
4,581 $596,000
Q4 2021

Feb 04, 2022

SELL
$153.94 - $171.78 $466,592 - $520,665
-3,031 Closed
0 $0
Q3 2021

Nov 08, 2021

BUY
$146.97 - $166.98 $8,083 - $9,183
55 Added 1.85%
3,031 $496,000
Q2 2021

Aug 11, 2021

BUY
$147.37 - $166.44 $11,052 - $12,483
75 Added 2.59%
2,976 $463,000
Q1 2021

May 14, 2021

BUY
$125.65 - $157.65 $364,510 - $457,342
2,901 New
2,901 $441,000

Others Institutions Holding JPM

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

Track Matisse Capital Portfolio

Follow Matisse Capital and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Matisse Capital, based on Form 13F filings with the SEC.

News

Stay updated on Matisse Capital with notifications on news.