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 $1.3 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
5,400
Previous 6,495 16.86%
Holding current value
$1.3 Million
Previous $1.31 Million 13.33%
% of portfolio
0.21%
Previous 0.24%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
4,612
Shares Held
1.96B
Call Options Held
29.8M
Put Options Held
35.7M
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 $706B
  • 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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