Pegasus Partners Ltd. Jpmorgan Chase & CO Transaction History

Pegasus Partners Ltd.

$1.07 Billion
Q3 2024

A detailed history of Pegasus Partners Ltd. transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Pegasus Partners Ltd. holds 17,388 shares of JPM stock, worth $3.82 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

17,388

Previous 17,337 0.29%

Holding current value

$3.82 Million

Previous $3.51 Million 4.54%

% of portfolio

0.34%

Previous 0.35%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$194.9 - $224.8 $9,939 - $11,464	51 Added 0.29%	17,388 $3.67 Million
Q2 2024 Aug 07, 2024	SELL	$180.08 - $204.79 $52,223 - $59,389	-290 Reduced 1.65%	17,337 $3.51 Million
Q1 2024 Apr 24, 2024	BUY	$167.09 - $200.3 $6,349 - $7,611	38 Added 0.22%	17,627 $3.53 Million
Q4 2023 Feb 12, 2024	SELL	$135.69 - $170.3 $8,141 - $10,218	-60 Reduced 0.34%	17,589 $2.99 Million
Q3 2023 Nov 13, 2023	SELL	$143.21 - $158.0 $5,441 - $6,004	-38 Reduced 0.21%	17,649 $2.56 Million
Q2 2023 Aug 04, 2023	SELL	$127.47 - $145.44 $32,759 - $37,378	-257 Reduced 1.43%	17,687 $2.57 Million
Q1 2023 May 10, 2023	BUY	$124.91 - $143.8 $42,719 - $49,179	342 Added 1.94%	17,944 $2.34 Million
Q4 2022 Feb 09, 2023	SELL	$101.96 - $137.84 $575,156 - $777,555	-5,641 Reduced 24.27%	17,602 $2.36 Million
Q3 2022 Nov 10, 2022	SELL	$20.73 - $120.58 $8,727 - $50,764	-421 Reduced 1.78%	23,243 $2.43 Million
Q2 2022 Aug 12, 2022	BUY	$112.61 - $135.91 $227,134 - $274,130	2,017 Added 9.32%	23,664 $2.67 Million
Q1 2022 May 13, 2022	BUY	$128.3 - $168.44 $34,769 - $45,647	271 Added 1.27%	21,647 $2.95 Million
Q4 2021 Feb 09, 2022	SELL	$153.94 - $171.78 $1.2 Million - $1.33 Million	-7,769 Reduced 26.66%	21,376 $3.39 Million
Q3 2021 Nov 12, 2021	SELL	$146.97 - $166.98 $189,297 - $215,070	-1,288 Reduced 4.23%	29,145 $4.77 Million
Q2 2021 Aug 13, 2021	SELL	$147.37 - $166.44 $55,116 - $62,248	-374 Reduced 1.21%	30,433 $4.73 Million
Q1 2021 May 14, 2021	BUY	$125.65 - $157.65 $121,503 - $152,447	967 Added 3.24%	30,807 $4.69 Million
Q4 2020 Feb 12, 2021	SELL	$96.54 - $127.07 $45,856 - $60,358	-475 Reduced 1.57%	29,840 $3.79 Million
Q3 2020 Nov 13, 2020	SELL	$91.28 - $103.82 $189,132 - $215,115	-2,072 Reduced 6.4%	30,315 $2.92 Million
Q2 2020 Aug 12, 2020	BUY	$84.03 - $113.45 $111,843 - $151,001	1,331 Added 4.29%	32,387 $3.05 Million
Q1 2020 May 11, 2020	SELL	$79.03 - $141.09 $378,790 - $676,244	-4,793 Reduced 13.37%	31,056 $2.8 Million
Q4 2019 Feb 12, 2020	SELL	$111.82 - $139.4 $193,224 - $240,883	-1,728 Reduced 4.6%	35,849 $5 Million
Q3 2019 Oct 24, 2019	SELL	$104.8 - $120.23 $1.19 Million - $1.36 Million	-11,312 Reduced 23.14%	37,577 $4.42 Million
Q2 2019 Jul 30, 2019	SELL	$104.64 - $116.12 $535,966 - $594,766	-5,122 Reduced 9.48%	48,889 $5.47 Million
Q1 2019 May 13, 2019	BUY	$97.11 - $107.19 $41,951 - $46,306	432 Added 0.81%	54,011 $5.47 Million
Q4 2018 Feb 01, 2019	SELL	$92.14 - $115.32 $460,607 - $576,484	-4,999 Reduced 8.53%	53,579 $5.23 Million
Q3 2018 Nov 07, 2018	BUY	$103.61 - $118.63 $36,988 - $42,350	357 Added 0.61%	58,578 $6.61 Million
Q2 2018 Jul 27, 2018	BUY	$103.24 - $114.29 $195,123 - $216,008	1,890 Added 3.36%	58,221 $6.07 Million
Q1 2018 May 09, 2018	SELL	$107.01 - $118.77 $1.75 Million - $1.94 Million	-16,344 Reduced 22.49%	56,331 $6.2 Million
Q4 2017 Feb 08, 2018	BUY	$95.86 - $107.83 $157,497 - $177,164	1,643 Added 2.31%	72,675 $7.77 Million
Q3 2017 Nov 09, 2017	BUY	$88.42 - $95.51 $6.28 Million - $6.78 Million	71,032	71,032 $6.78 Million

Others Institutions Holding JPM

# of Institutions

4,556

Shares Held

2.02B

Call Options Held

26M

Put Options Held

29M

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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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Pegasus Partners Ltd. Jpmorgan Chase & CO Transaction History