Procyon Advisors, LLC Jpmorgan Chase & CO Transaction History

Procyon Advisors, LLC

$1.44 Billion
Q3 2024

A detailed history of Procyon Advisors, LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Procyon Advisors, LLC holds 89,100 shares of JPM stock, worth $22.3 Million. This represents 1.31% of its overall portfolio holdings.

Number of Shares

89,100

Previous 91,393 2.51%

Holding current value

$22.3 Million

Previous $18.5 Million 1.6%

% of portfolio

1.31%

Previous 1.38%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$194.9 - $224.8 $446,905 - $515,466	-2,293 Reduced 2.51%	89,100 $18.8 Million
Q2 2024 Aug 02, 2024	SELL	$180.08 - $204.79 $199,528 - $226,907	-1,108 Reduced 1.2%	91,393 $18.5 Million
Q1 2024 Apr 15, 2024	SELL	$167.09 - $200.3 $28,405 - $34,051	-170 Reduced 0.18%	92,501 $18.5 Million
Q4 2023 Jan 18, 2024	BUY	$135.69 - $170.3 $1.37 Million - $1.71 Million	10,066 Added 12.19%	92,671 $15.8 Million
Q3 2023 Oct 10, 2023	BUY	$143.21 - $158.0 $1.94 Million - $2.14 Million	13,530 Added 19.59%	82,605 $12 Million
Q2 2023 Jul 17, 2023	BUY	$127.47 - $145.44 $1.86 Million - $2.13 Million	14,628 Added 26.87%	69,075 $10 Million
Q1 2023 Apr 10, 2023	BUY	$124.91 - $143.8 $644,785 - $742,295	5,162 Added 10.47%	54,447 $7.09 Million
Q4 2022 Jan 19, 2023	BUY	$101.96 - $137.84 $1.07 Million - $1.45 Million	10,493 Added 27.05%	49,285 $0
Q3 2022 Oct 17, 2022	BUY	$20.73 - $120.58 $32,587 - $189,551	1,572 Added 4.22%	38,792 $4.05 Million
Q2 2022 Jul 11, 2022	BUY	$112.61 - $135.91 $187,270 - $226,018	1,663 Added 4.68%	37,220 $4.19 Million
Q1 2022 Apr 18, 2022	BUY	$128.3 - $168.44 $808,033 - $1.06 Million	6,298 Added 21.53%	35,557 $4.85 Million
Q4 2021 Jan 18, 2022	BUY	$153.94 - $171.78 $370,071 - $412,959	2,404 Added 8.95%	29,259 $4.63 Million
Q3 2021 Oct 14, 2021	BUY	$146.97 - $166.98 $343,615 - $390,399	2,338 Added 9.54%	26,855 $4.4 Million
Q2 2021 Jul 22, 2021	BUY	$147.37 - $166.44 $228,570 - $258,148	1,551 Added 6.75%	24,517 $3.81 Million
Q1 2021 Apr 29, 2021	BUY	$125.65 - $157.65 $5,528 - $6,936	44 Added 0.19%	22,966 $3.5 Million
Q4 2020 Jan 19, 2021	BUY	$96.54 - $127.07 $70,281 - $92,506	728 Added 3.28%	22,922 $2.91 Million
Q3 2020 Oct 22, 2020	BUY	$91.28 - $103.82 $39,432 - $44,850	432 Added 1.99%	22,194 $2.14 Million
Q2 2020 Aug 14, 2020	BUY	$84.03 - $113.45 $441,913 - $596,633	5,259 Added 31.87%	21,762 $2.05 Million
Q1 2020 May 15, 2020	BUY	$79.03 - $141.09 $228,238 - $407,467	2,888 Added 21.21%	16,503 $1.49 Million
Q4 2019 Feb 21, 2020	BUY	$111.82 - $139.4 $1.52 Million - $1.9 Million	13,615 New	13,615 $1.9 Million

Others Institutions Holding JPM

# of Institutions

4,615

Shares Held

1.96B

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 $733B
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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Procyon Advisors, LLC Jpmorgan Chase & CO Transaction History