Stableford Capital Ii LLC Jpmorgan Chase & CO Transaction History

Stableford Capital Ii LLC

$253 Million
Q3 2024

A detailed history of Stableford Capital Ii LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Stableford Capital Ii LLC holds 10,522 shares of JPM stock, worth $2.56 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

10,522

Previous 10,682 1.5%

Holding current value

$2.56 Million

Previous $2.16 Million 2.64%

% of portfolio

0.88%

Previous 0.84%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$194.9 - $224.8 $31,184 - $35,968	-160 Reduced 1.5%	10,522 $2.22 Million
Q2 2024 Jul 23, 2024	BUY	$180.08 - $204.79 $17,107 - $19,455	95 Added 0.9%	10,682 $2.16 Million
Q1 2024 Apr 09, 2024	SELL	$167.09 - $200.3 $213,373 - $255,783	-1,277 Reduced 10.76%	10,587 $2.12 Million
Q4 2023 Jan 12, 2024	SELL	$135.69 - $170.3 $156,721 - $196,696	-1,155 Reduced 8.87%	11,864 $2.02 Million
Q3 2023 Oct 30, 2023	SELL	$143.21 - $158.0 $34,227 - $37,762	-239 Reduced 1.8%	13,019 $1.89 Million
Q2 2023 Aug 11, 2023	BUY	$127.47 - $145.44 $1.69 Million - $1.93 Million	13,258 New	13,258 $1.93 Million
Q4 2022 Jan 10, 2023	SELL	$101.96 - $137.84 $339,832 - $459,420	-3,333 Reduced 14.54%	19,595 $2.69 Billion
Q3 2022 Oct 25, 2022	SELL	$20.73 - $120.58 $2,052 - $11,937	-99 Reduced 0.43%	22,928 $2.8 Million
Q2 2022 Oct 25, 2022	BUY	$112.61 - $135.91 $11,148 - $13,455	99 Added 0.43%	23,027 $2.67 Million
Q2 2022 Aug 08, 2022	BUY	$112.61 - $135.91 $276,682 - $333,930	2,457 Added 11.94%	23,027 $2.67 Million
Q1 2022 Apr 11, 2022	BUY	$128.3 - $168.44 $71,334 - $93,652	556 Added 2.78%	20,570 $2.7 Million
Q4 2021 Jan 28, 2022	BUY	$153.94 - $171.78 $184,112 - $205,448	1,196 Added 6.36%	20,014 $2.9 Million
Q3 2021 Oct 18, 2021	SELL	$146.97 - $166.98 $60,845 - $69,129	-414 Reduced 2.15%	18,818 $3.08 Million
Q2 2021 Aug 06, 2021	BUY	$147.37 - $166.44 $84,295 - $95,203	572 Added 3.07%	19,232 $2.99 Million
Q1 2021 May 03, 2021	BUY	$125.65 - $157.65 $1,130 - $1,418	9 Added 0.05%	18,660 $2.84 Million
Q4 2020 Feb 02, 2021	BUY	$96.54 - $127.07 $162,283 - $213,604	1,681 Added 9.91%	18,651 $2.37 Million
Q3 2020 Feb 11, 2021	BUY	$91.28 - $103.82 $28,753 - $32,703	315 Added 1.89%	16,970 $1.63 Million
Q2 2020 Feb 10, 2021	BUY	$84.03 - $113.45 $1.4 Million - $1.89 Million	16,655 New	16,655 $1.57 Million
Q1 2020 Feb 10, 2021	SELL	$79.03 - $141.09 $1.37 Million - $2.45 Million	-17,335 Closed	0 $0
Q4 2019 Feb 10, 2021	SELL	$111.82 - $139.4 $9,951 - $12,406	-89 Reduced 0.51%	17,335 $2.42 Million
Q3 2019 Feb 10, 2021	SELL	$104.8 - $120.23 $93,167 - $106,884	-889 Reduced 4.85%	17,424 $2.05 Million
Q2 2019 Feb 10, 2021	SELL	$104.64 - $116.12 $277,191 - $307,601	-2,649 Reduced 12.64%	18,313 $2.05 Million
Q1 2019 Feb 10, 2021	SELL	$97.11 - $107.19 $154,793 - $170,860	-1,594 Reduced 7.07%	20,962 $2.12 Million
Q4 2018 Feb 12, 2021	SELL	$92.14 - $115.32 $437,941 - $548,115	-4,753 Reduced 17.4%	22,556 $2.2 Million
Q3 2018 Feb 10, 2021	BUY	$103.61 - $118.63 $4,248 - $4,863	41 Added 0.15%	27,309 $3.08 Million
Q2 2018 Feb 10, 2021	BUY	$103.24 - $114.29 $51,723 - $57,259	501 Added 1.87%	27,268 $2.84 Million
Q1 2018 Feb 10, 2021	SELL	$107.01 - $118.77 $171,323 - $190,150	-1,601 Reduced 5.64%	26,767 $2.94 Million
Q4 2017 Feb 10, 2021	BUY	$95.86 - $107.83 $218,464 - $245,744	2,279 Added 8.74%	28,368 $3.03 Million
Q3 2017 Feb 10, 2021	BUY	$88.42 - $95.51 $112,735 - $121,775	1,275 Added 5.14%	26,089 $2.49 Million
Q2 2017 Feb 11, 2021	SELL	N/A	-1,275 Reduced 4.89%	24,814 $2.27 Million
Q2 2017 Feb 10, 2021	BUY	N/A	117 Added 0.45%	26,089 $2.49 Million
Q1 2017 Feb 10, 2021	BUY	N/A	206 Added 0.8%	25,972 $2.28 Million
Q4 2016 Feb 10, 2021	BUY	N/A	25,766	25,766 $2.22 Million

Others Institutions Holding JPM

# of Institutions

4,617

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 $714B
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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Stableford Capital Ii LLC Jpmorgan Chase & CO Transaction History