Pegasus Partners Ltd. Jpmorgan Chase & CO Transaction History

Pegasus Partners Ltd.

  • $944 Million
  • Q1 2024

A detailed history of Pegasus Partners Ltd. transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Pegasus Partners Ltd. holds 17,627 shares of JPM stock, worth $3.66 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares
17,627
Previous 17,589 0.22%
Holding current value
$3.66 Million
Previous $2.99 Million 18.02%
% of portfolio
0.37%
Previous 0.35%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
4,429
Shares Held
1.98B
Call Options Held
35.5M
Put Options Held
32.6M
View Full List

About JPMORGAN CHASE & CO

JPM Quotes by TradingView
  • Ticker JPM
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 2,933,199,872
  • Market Cap $609B
  • 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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