Private Capital Management LLC Jpmorgan Chase & CO Transaction History

Private Capital Management LLC

$533 Million
Q3 2024

A detailed history of Private Capital Management LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Private Capital Management LLC holds 5,400 shares of JPM stock, worth $1.31 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

5,400

Previous 6,495 16.86%

Holding current value

$1.31 Million

Previous $1.31 Million 13.33%

% of portfolio

0.21%

Previous 0.24%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$194.9 - $224.8 $213,415 - $246,156	-1,095 Reduced 16.86%	5,400 $1.14 Million
Q2 2024 Jul 18, 2024	BUY	$180.08 - $204.79 $29,713 - $33,790	165 Added 2.61%	6,495 $1.31 Million
Q1 2024 Apr 10, 2024	BUY	$167.09 - $200.3 $109,945 - $131,797	658 Added 11.6%	6,330 $1.27 Million
Q4 2023 Jan 09, 2024	BUY	$135.69 - $170.3 $74,222 - $93,154	547 Added 10.67%	5,672 $964,000
Q3 2023 Nov 13, 2023	BUY	$143.21 - $158.0 $6,444 - $7,110	45 Added 0.89%	5,125 $743,000
Q2 2023 Aug 03, 2023	SELL	$127.47 - $145.44 $86,807 - $99,044	-681 Reduced 11.82%	5,080 $738,000
Q1 2023 May 11, 2023	BUY	$124.91 - $143.8 $232,207 - $267,324	1,859 Added 47.64%	5,761 $750,000
Q4 2022 Jan 30, 2023	SELL	$101.96 - $137.84 $6,117 - $8,270	-60 Reduced 1.51%	3,902 $523,000
Q3 2022 Nov 03, 2022	BUY	$20.73 - $120.58 $13,059 - $75,965	630 Added 18.91%	3,962 $414,000
Q1 2022 Apr 20, 2022	BUY	$128.3 - $168.44 $29,765 - $39,078	232 Added 7.48%	3,332 $454,000
Q4 2021 Jan 12, 2022	BUY	$153.94 - $171.78 $63,115 - $70,429	410 Added 15.24%	3,100 $491,000
Q3 2021 Oct 12, 2021	BUY	$146.97 - $166.98 $44,531 - $50,594	303 Added 12.69%	2,690 $440,000
Q2 2021 Jul 22, 2021	BUY	$147.37 - $166.44 $39,053 - $44,106	265 Added 12.49%	2,387 $371,000
Q1 2021 Apr 14, 2021	SELL	$125.65 - $157.65 $12,690 - $15,922	-101 Reduced 4.54%	2,122 $323,000
Q4 2020 Jan 15, 2021	BUY	$96.54 - $127.07 $214,608 - $282,476	2,223 New	2,223 $282,000
Q2 2020 Jul 08, 2020	SELL	$84.03 - $113.45 $252,426 - $340,803	-3,004 Closed	0 $0
Q1 2020 Apr 13, 2020	SELL	$79.03 - $141.09 $53,266 - $95,094	-674 Reduced 18.33%	3,004 $270,000
Q3 2019 Oct 16, 2019	SELL	$104.8 - $120.23 $2,410 - $2,765	-23 Reduced 0.62%	3,678 $433,000
Q2 2019 Jul 18, 2019	BUY	$104.64 - $116.12 $30,031 - $33,326	287 Added 8.41%	3,701 $414,000
Q1 2019 May 30, 2019	BUY	$97.11 - $107.19 $5,341 - $5,895	55 Added 1.64%	3,414 $346,000
Q4 2018 May 30, 2019	BUY	$92.14 - $115.32 $309,498 - $387,359	3,359 New	3,359 $328,000

Others Institutions Holding JPM

# of Institutions

4,616

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 $713B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Capital Management LLC with notifications on news.

Account

Private Capital Management LLC Jpmorgan Chase & CO Transaction History