Pavion Blue Capital, LLC Jpmorgan Chase & CO Transaction History

Pavion Blue Capital, LLC

$211 Million
Q3 2024

A detailed history of Pavion Blue Capital, LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Pavion Blue Capital, LLC holds 23,033 shares of JPM stock, worth $5.06 Million. This represents 2.3% of its overall portfolio holdings.

Number of Shares

23,033

Previous 23,070 0.16%

Holding current value

$5.06 Million

Previous $4.67 Million 4.03%

% of portfolio

2.3%

Previous 2.33%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$194.9 - $224.8 $7,211 - $8,317	-37 Reduced 0.16%	23,033 $4.85 Million
Q2 2024 Jul 15, 2024	SELL	$180.08 - $204.79 $33,314 - $37,886	-185 Reduced 0.8%	23,070 $4.67 Million
Q1 2024 Apr 26, 2024	SELL	$167.09 - $200.3 $12,364 - $14,822	-74 Reduced 0.32%	23,255 $4.66 Million
Q4 2023 Jan 24, 2024	SELL	$135.69 - $170.3 $13,840 - $17,370	-102 Reduced 0.44%	23,329 $3.97 Million
Q3 2023 Nov 03, 2023	BUY	$143.21 - $158.0 $10,311 - $11,376	72 Added 0.31%	23,431 $3.4 Million
Q2 2023 Aug 02, 2023	SELL	$127.47 - $145.44 $7,648 - $8,726	-60 Reduced 0.26%	23,359 $3.4 Million
Q1 2023 May 02, 2023	SELL	$124.91 - $143.8 $47,091 - $54,212	-377 Reduced 1.58%	23,419 $3.05 Million
Q4 2022 Feb 07, 2023	SELL	$101.96 - $137.84 $28,140 - $38,043	-276 Reduced 1.15%	23,796 $3.19 Million
Q3 2022 Nov 03, 2022	BUY	$20.73 - $120.58 $32,815 - $190,878	1,583 Added 7.04%	24,072 $2.52 Million
Q2 2022 Aug 02, 2022	BUY	$112.61 - $135.91 $35,584 - $42,947	316 Added 1.43%	22,489 $2.53 Million
Q1 2022 May 05, 2022	SELL	$128.3 - $168.44 $4,875 - $6,400	-38 Reduced 0.17%	22,173 $3.02 Million
Q4 2021 Jan 28, 2022	BUY	$153.94 - $171.78 $46,182 - $51,534	300 Added 1.37%	22,211 $3.52 Million
Q4 2021 Jan 26, 2022	SELL	$153.94 - $171.78 $57,881 - $64,589	-376 Reduced 1.69%	21,911 $3.47 Million
Q3 2021 Nov 16, 2021	BUY	$146.97 - $166.98 $44,237 - $50,260	301 Added 1.37%	22,287 $3.65 Million
Q3 2021 Nov 12, 2021	SELL	$146.97 - $166.98 $67,018 - $76,142	-456 Reduced 2.03%	21,986 $3.6 Million
Q2 2021 Aug 10, 2021	SELL	$147.37 - $166.44 $54,232 - $61,249	-368 Reduced 1.61%	22,442 $3.49 Million
Q1 2021 May 10, 2021	SELL	$125.65 - $157.65 $16,083 - $20,179	-128 Reduced 0.56%	22,810 $3.47 Million
Q4 2020 Feb 04, 2021	SELL	$96.54 - $127.07 $38,422 - $50,573	-398 Reduced 1.71%	22,938 $2.92 Million
Q3 2020 Nov 02, 2020	BUY	$91.28 - $103.82 $105,976 - $120,535	1,161 Added 5.24%	23,336 $2.25 Million
Q2 2020 Aug 06, 2020	BUY	$84.03 - $113.45 $38,821 - $52,413	462 Added 2.13%	22,175 $2.09 Million
Q1 2020 May 11, 2020	BUY	$79.03 - $141.09 $128,265 - $228,989	1,623 Added 8.08%	21,713 $1.96 Million
Q4 2019 Jan 30, 2020	BUY	$111.82 - $139.4 $2.25 Million - $2.8 Million	20,090 New	20,090 $2.8 Million

Others Institutions Holding JPM

# of Institutions

4,556

Shares Held

2.02B

Call Options Held

26M

Put Options Held

29M

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 $645B
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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Pavion Blue Capital, LLC Jpmorgan Chase & CO Transaction History