Seascape Capital Management Jpmorgan Chase & CO Transaction History

Seascape Capital Management

$280 Million
Q3 2024

A detailed history of Seascape Capital Management transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Seascape Capital Management holds 23,375 shares of JPM stock, worth $5.73 Million. This represents 1.76% of its overall portfolio holdings.

Number of Shares

23,375

Previous 23,742 1.55%

Holding current value

$5.73 Million

Previous $4.8 Million 2.64%

% of portfolio

1.76%

Previous 1.79%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$194.9 - $224.8 $71,528 - $82,501	-367 Reduced 1.55%	23,375 $4.93 Million
Q2 2024 Jul 30, 2024	BUY	$180.08 - $204.79 $35,655 - $40,548	198 Added 0.84%	23,742 $4.8 Million
Q1 2024 Apr 29, 2024	BUY	$167.09 - $200.3 $27,068 - $32,448	162 Added 0.69%	23,544 $4.72 Million
Q4 2023 Jan 29, 2024	BUY	$135.69 - $170.3 $96,475 - $121,083	711 Added 3.14%	23,382 $3.98 Million
Q3 2023 Nov 09, 2023	BUY	$143.21 - $158.0 $12,172 - $13,430	85 Added 0.38%	22,671 $3.29 Million
Q2 2023 Aug 04, 2023	BUY	$127.47 - $145.44 $42,957 - $49,013	337 Added 1.51%	22,586 $3.29 Million
Q1 2023 May 01, 2023	BUY	$124.91 - $143.8 $168,628 - $194,130	1,350 Added 6.46%	22,249 $2.9 Million
Q4 2022 Jan 31, 2023	BUY	$101.96 - $137.84 $13,050 - $17,643	128 Added 0.62%	20,899 $2.8 Million
Q3 2022 Nov 08, 2022	BUY	$20.73 - $120.58 $11,795 - $68,610	569 Added 2.82%	20,771 $2.17 Million
Q2 2022 Aug 09, 2022	BUY	$112.61 - $135.91 $18,468 - $22,289	164 Added 0.82%	20,202 $2.28 Million
Q1 2022 May 09, 2022	BUY	$128.3 - $168.44 $285,724 - $375,115	2,227 Added 12.5%	20,038 $2.73 Million
Q4 2021 Jan 27, 2022	BUY	$153.94 - $171.78 $131,464 - $146,700	854 Added 5.04%	17,811 $2.82 Million
Q3 2021 Nov 05, 2021	BUY	$146.97 - $166.98 $109,786 - $124,734	747 Added 4.61%	16,957 $2.78 Million
Q2 2021 Aug 04, 2021	BUY	$147.37 - $166.44 $66,463 - $75,064	451 Added 2.86%	16,210 $2.47 Million
Q2 2021 Aug 04, 2021	SELL	$147.37 - $166.44 $66,463 - $75,064	-451 Reduced 2.78%	15,759 $2.45 Million
Q1 2021 Apr 29, 2021	SELL	$125.65 - $157.65 $143,617 - $180,193	-1,143 Reduced 6.59%	16,210 $2.47 Million
Q4 2020 Jan 28, 2021	SELL	$96.54 - $127.07 $21,431 - $28,209	-222 Reduced 1.26%	17,353 $2.21 Million
Q3 2020 Nov 09, 2020	BUY	$91.28 - $103.82 $35,051 - $39,866	384 Added 2.23%	17,575 $1.69 Million
Q2 2020 Aug 11, 2020	SELL	$84.03 - $113.45 $19,326 - $26,093	-230 Reduced 1.32%	17,191 $1.62 Million
Q1 2020 May 28, 2020	SELL	$79.03 - $141.09 $80,136 - $143,065	-1,014 Reduced 5.5%	17,421 $1.57 Million
Q4 2019 Feb 13, 2020	BUY	$111.82 - $139.4 $2.06 Million - $2.57 Million	18,435 New	18,435 $2.57 Million

Others Institutions Holding JPM

# of Institutions

4,610

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 $720B
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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Seascape Capital Management Jpmorgan Chase & CO Transaction History