Moors & Cabot, Inc. Jpmorgan Chase & CO Transaction History

Moors & Cabot, Inc.

$1.96 Billion
Q3 2024

A detailed history of Moors & Cabot, Inc. transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Moors & Cabot, Inc. holds 133,592 shares of JPM stock, worth $32.1 Million. This represents 1.43% of its overall portfolio holdings.

Number of Shares

133,592

Previous 134,278 0.51%

Holding current value

$32.1 Million

Previous $27.2 Million 3.68%

% of portfolio

1.43%

Previous 1.47%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$194.9 - $224.8 $133,701 - $154,212	-686 Reduced 0.51%	133,592 $28.2 Million
Q2 2024 Aug 09, 2024	SELL	$180.08 - $204.79 $184,942 - $210,319	-1,027 Reduced 0.76%	134,278 $27.2 Million
Q1 2024 May 08, 2024	BUY	$167.09 - $200.3 $485,062 - $581,470	2,903 Added 2.19%	135,305 $27.1 Million
Q4 2023 Feb 14, 2024	SELL	$135.69 - $170.3 $86,977 - $109,162	-641 Reduced 0.48%	132,402 $22.5 Million
Q3 2023 Nov 07, 2023	BUY	$143.21 - $158.0 $468,296 - $516,660	3,270 Added 2.52%	133,043 $19.3 Million
Q2 2023 Aug 09, 2023	SELL	$127.47 - $145.44 $757,554 - $864,349	-5,943 Reduced 4.38%	129,773 $18.9 Million
Q1 2023 May 04, 2023	BUY	$124.91 - $143.8 $14,114 - $16,249	113 Added 0.08%	135,716 $17.7 Million
Q4 2022 Feb 09, 2023	BUY	$101.96 - $137.84 $2 Million - $2.71 Million	19,634 Added 16.93%	135,603 $18.2 Million
Q4 2022 Feb 06, 2023	SELL	$101.96 - $137.84 $2.26 Million - $3.05 Million	-22,162 Reduced 16.04%	115,969 $15.6 Million
Q3 2022 Nov 07, 2022	BUY	$20.73 - $120.58 $142,041 - $826,214	6,852 Added 5.22%	138,131 $14.4 Million
Q2 2022 Aug 08, 2022	SELL	$112.61 - $135.91 $134,681 - $162,548	-1,196 Reduced 0.9%	131,279 $14.8 Million
Q1 2022 May 13, 2022	BUY	$128.3 - $168.44 $648,043 - $850,790	5,051 Added 3.96%	132,475 $18.1 Million
Q4 2021 Feb 14, 2022	BUY	$153.94 - $171.78 $437,805 - $488,542	2,844 Added 2.28%	127,424 $20.2 Million
Q3 2021 Dec 08, 2021	BUY	$146.97 - $166.98 $14.6 Million - $16.6 Million	99,580 Added 398.32%	124,580 $20.4 Million
Q3 2021 Nov 05, 2021	SELL	$146.97 - $166.98 $14.3 Million - $16.2 Million	-97,064 Reduced 79.52%	25,000 $25,000
Q2 2021 Aug 10, 2021	BUY	$147.37 - $166.44 $96,674 - $109,184	656 Added 0.54%	122,064 $19 Million
Q1 2021 May 12, 2021	SELL	$125.65 - $157.65 $275,801 - $346,041	-2,195 Reduced 1.78%	121,408 $18.5 Million
Q4 2020 Feb 11, 2021	SELL	$96.54 - $127.07 $202,347 - $266,338	-2,096 Reduced 1.67%	123,603 $15.7 Million
Q3 2020 Nov 09, 2020	BUY	$91.28 - $103.82 $1 Million - $1.14 Million	10,961 Added 9.55%	125,699 $12.1 Million
Q2 2020 Aug 13, 2020	BUY	$84.03 - $113.45 $2.38 Million - $3.22 Million	28,357 Added 32.83%	114,738 $10.8 Million
Q1 2020 May 12, 2020	SELL	$79.03 - $141.09 $1.43 Million - $2.56 Million	-18,132 Reduced 17.35%	86,381 $7.8 Million
Q4 2019 Jan 28, 2020	BUY	$111.82 - $139.4 $240,524 - $299,849	2,151 Added 2.1%	104,513 $14.6 Million
Q3 2019 Oct 22, 2019	BUY	$104.8 - $120.23 $1.39 Million - $1.6 Million	13,279 Added 14.91%	102,362 $12.1 Million
Q2 2019 Jul 18, 2019	BUY	$104.64 - $116.12 $566,730 - $628,905	5,416 Added 6.47%	89,083 $9.96 Million
Q1 2019 May 06, 2019	SELL	$97.11 - $107.19 $8.12 Million - $8.97 Million	-83,667 Reduced 50.0%	83,667 $8.46 Million
Q1 2019 May 01, 2019	BUY	$97.11 - $107.19 $8.21 Million - $9.06 Million	84,495 Added 102.0%	167,334 $16.9 Million
Q4 2018 Feb 13, 2019	SELL	$92.14 - $115.32 $203,076 - $254,165	-2,204 Reduced 2.59%	82,839 $8.1 Million
Q3 2018 Nov 14, 2018	SELL	$103.61 - $118.63 $292,801 - $335,248	-2,826 Reduced 3.22%	85,043 $9.59 Million
Q2 2018 Aug 14, 2018	SELL	$103.24 - $114.29 $169,933 - $188,121	-1,646 Reduced 1.84%	87,869 $9.15 Million
Q1 2018 May 18, 2018	BUY	$107.01 - $118.77 $591,123 - $656,085	5,524 Added 6.58%	89,515 $9.84 Million
Q4 2017 Feb 13, 2018	BUY	$95.86 - $107.83 $318,638 - $358,426	3,324 Added 4.12%	83,991 $8.96 Million
Q3 2017 Nov 16, 2017	BUY	$88.42 - $95.51 $1.83 Million - $1.98 Million	20,708 Added 34.54%	80,667 $7.71 Million
Q2 2017 Aug 15, 2017	BUY	N/A	59,959	59,959 $5.47 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 $704B
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

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