Matrix Private Capital Group LLC Jpmorgan Chase & CO Transaction History

Matrix Private Capital Group LLC

$172 Million
Q3 2024

A detailed history of Matrix Private Capital Group LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Matrix Private Capital Group LLC holds 10,268 shares of JPM stock, worth $2.5 Million. This represents 1.26% of its overall portfolio holdings.

Number of Shares

10,268

Previous 10,268 -0.0%

Holding current value

$2.5 Million

Previous $2.08 Million 4.24%

% of portfolio

1.26%

Previous 1.32%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$180.08 - $204.79 $16,027 - $18,226	89 Added 0.87%	10,268 $2.08 Million
Q1 2024 May 15, 2024	SELL	$167.09 - $200.3 $20,719 - $24,837	-124 Reduced 1.2%	10,179 $2.04 Million
Q4 2023 Feb 14, 2024	SELL	$135.69 - $170.3 $35,822 - $44,959	-264 Reduced 2.5%	10,303 $1.75 Million
Q3 2023 Nov 14, 2023	BUY	$143.21 - $158.0 $429 - $474	3 Added 0.03%	10,567 $1.53 Million
Q2 2023 Aug 14, 2023	SELL	$127.47 - $145.44 $151,306 - $172,637	-1,187 Reduced 10.1%	10,564 $1.54 Million
Q1 2023 May 15, 2023	SELL	$124.91 - $143.8 $177,122 - $203,908	-1,418 Reduced 10.77%	11,751 $1.53 Million
Q4 2022 Feb 14, 2023	SELL	$101.96 - $137.84 $7,646 - $10,338	-75 Reduced 0.57%	13,169 $1.77 Million
Q3 2022 Nov 14, 2022	SELL	$20.73 - $120.58 $49,814 - $289,753	-2,403 Reduced 15.36%	13,244 $1.38 Million
Q2 2022 Aug 15, 2022	SELL	$112.61 - $135.91 $7,770 - $9,377	-69 Reduced 0.44%	15,647 $1.76 Million
Q1 2022 May 16, 2022	BUY	$128.3 - $168.44 $7,698 - $10,106	60 Added 0.38%	15,716 $2.14 Million
Q4 2021 Feb 14, 2022	BUY	$153.94 - $171.78 $38,331 - $42,773	249 Added 1.62%	15,656 $2.48 Million
Q3 2021 Feb 22, 2022	BUY	$146.97 - $166.98 $26,895 - $30,557	183 Added 1.2%	15,407 $2.52 Million
Q2 2021 Feb 22, 2022	SELL	$147.37 - $166.44 $179,938 - $203,223	-1,221 Reduced 7.42%	15,224 $2.37 Million
Q1 2021 Feb 22, 2022	BUY	$125.65 - $157.65 $3,895 - $4,887	31 Added 0.19%	16,445 $2.5 Million
Q4 2020 Feb 22, 2022	BUY	$96.54 - $127.07 $143,265 - $188,571	1,484 Added 9.94%	16,414 $2.09 Million
Q3 2020 Feb 22, 2022	BUY	$91.28 - $103.82 $111,361 - $126,660	1,220 Added 8.9%	14,930 $1.44 Million
Q2 2020 Feb 22, 2022	BUY	$84.03 - $113.45 $18,066 - $24,391	215 Added 1.59%	13,710 $1.29 Million
Q1 2020 Feb 22, 2022	SELL	$79.03 - $141.09 $5,453 - $9,735	-69 Reduced 0.51%	13,495 $1.22 Million
Q4 2019 Feb 22, 2022	BUY	$111.82 - $139.4 $1.52 Million - $1.89 Million	13,564 New	13,564 $1.89 Million

Others Institutions Holding JPM

# of Institutions

4,617

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 $714B
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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Matrix Private Capital Group LLC Jpmorgan Chase & CO Transaction History