Pointe Capital Management LLC Jpmorgan Chase & CO Transaction History

Pointe Capital Management LLC

$160 Million
Q1 2024

A detailed history of Pointe Capital Management LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Pointe Capital Management LLC holds 12,583 shares of JPM stock, worth $2.61 Million. This represents 1.58% of its overall portfolio holdings.

Number of Shares

12,583

Previous 12,633 0.4%

Holding current value

$2.61 Million

Previous $2.15 Million 17.32%

% of portfolio

1.58%

Previous 1.5%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$167.09 - $200.3 $8,354 - $10,015	-50 Reduced 0.4%	12,583 $2.52 Million
Q4 2023 Feb 06, 2024	SELL	$135.69 - $170.3 $18,318 - $22,990	-135 Reduced 1.06%	12,633 $2.15 Million
Q3 2023 Nov 07, 2023	SELL	$143.21 - $158.0 $121,728 - $134,300	-850 Reduced 6.24%	12,768 $1.85 Million
Q2 2023 Aug 14, 2023	BUY	$127.47 - $145.44 $34,034 - $38,832	267 Added 2.0%	13,618 $1.98 Million
Q1 2023 May 12, 2023	BUY	$124.91 - $143.8 $83,190 - $95,770	666 Added 5.25%	13,351 $1.74 Million

Q4 2022 Feb 13, 2023	SELL	$101.96 - $137.84 $49,960 - $67,541	-490 Reduced 3.72%	12,685 $1.7 Million
Q2 2022 Aug 26, 2022	SELL	$112.61 - $135.91 $1,126 - $1,359	-10 Reduced 0.08%	13,175 $1.48 Million
Q1 2022 May 13, 2022	BUY	$128.3 - $168.44 $116,753 - $153,280	910 Added 7.41%	13,185 $1.8 Million
Q2 2021 Aug 13, 2021	BUY	$147.37 - $166.44 $264,087 - $298,260	1,792 Added 17.09%	12,275 $1.91 Million
Q1 2021 May 11, 2021	SELL	$125.65 - $157.65 $22,491 - $28,219	-179 Reduced 1.68%	10,483 $1.6 Million
Q3 2020 Nov 05, 2020	BUY	$91.28 - $103.82 $158,096 - $179,816	1,732 Added 19.4%	10,662 $1.03 Million
Q1 2020 May 11, 2020	BUY	$79.03 - $141.09 $51,132 - $91,285	647 Added 7.81%	8,930 $804,000
Q2 2019 Aug 08, 2019	BUY	$104.64 - $116.12 $313,920 - $348,360	3,000 Added 56.79%	8,283 $926,000
Q4 2018 Feb 06, 2019	SELL	$92.14 - $115.32 $184,280 - $230,640	-2,000 Reduced 27.46%	5,283 $516,000
Q4 2017 Jan 12, 2018	BUY	$95.86 - $107.83 $19,172 - $21,566	200 Added 2.82%	7,283 $779,000
Q3 2017 Oct 16, 2017	BUY	$88.42 - $95.51 $626,278 - $676,497	7,083	7,083 $676,000

Others Institutions Holding JPM

# of Institutions

4,426

Shares Held

1.98B

Call Options Held

35.5M

Put Options Held

32.6M

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 $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 ...

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Pointe Capital Management LLC Jpmorgan Chase & CO Transaction History