Unio Capital LLC Jpmorgan Chase & CO Transaction History

Unio Capital LLC

$240 Million
Q3 2024

A detailed history of Unio Capital LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Unio Capital LLC holds 1,271 shares of JPM stock, worth $317,483. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,271

Previous 1,271 -0.0%

Holding current value

$317,483

Previous $257,000 3.89%

% of portfolio

0.11%

Previous 0.11%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$180.08 - $204.79 $37,456 - $42,596	-208 Reduced 14.06%	1,271 $257,000
Q1 2024 May 15, 2024	SELL	$167.09 - $200.3 $28,405 - $34,051	-170 Reduced 10.31%	1,479 $296,000
Q4 2023 Feb 14, 2024	BUY	$135.69 - $170.3 $22,253 - $27,929	164 Added 11.04%	1,649 $280,000
Q2 2023 Aug 14, 2023	SELL	$127.47 - $145.44 $92,798 - $105,880	-728 Reduced 32.9%	1,485 $215,000
Q4 2022 Feb 14, 2023	SELL	$101.96 - $137.84 $164,461 - $222,335	-1,613 Reduced 42.16%	2,213 $296,000
Q2 2022 Aug 15, 2022	SELL	$112.61 - $135.91 $173,869 - $209,845	-1,544 Reduced 28.75%	3,826 $431,000
Q4 2021 Feb 14, 2022	SELL	$153.94 - $171.78 $35,868 - $40,024	-233 Reduced 4.16%	5,370 $850,000
Q3 2021 Nov 15, 2021	SELL	$146.97 - $166.98 $358,900 - $407,765	-2,442 Reduced 30.35%	5,603 $917,000
Q2 2021 Aug 16, 2021	BUY	$147.37 - $166.44 $240,802 - $271,962	1,634 Added 25.49%	8,045 $1.25 Million
Q1 2021 May 17, 2021	SELL	$125.65 - $157.65 $6,031 - $7,567	-48 Reduced 0.74%	6,411 $976,000
Q4 2020 Feb 16, 2021	SELL	$96.54 - $127.07 $94,416 - $124,274	-978 Reduced 13.15%	6,459 $821,000
Q3 2020 Nov 16, 2020	BUY	$91.28 - $103.82 $4,564 - $5,191	50 Added 0.68%	7,437 $742,000
Q1 2020 May 15, 2020	BUY	$79.03 - $141.09 $124,788 - $222,781	1,579 Added 27.19%	7,387 $665,000
Q4 2019 Feb 14, 2020	BUY	$111.82 - $139.4 $45,734 - $57,014	409 Added 7.58%	5,808 $810,000
Q3 2019 Nov 14, 2019	BUY	$104.8 - $120.23 $246,175 - $282,420	2,349 Added 77.02%	5,399 $635,000
Q2 2019 Aug 14, 2019	SELL	$104.64 - $116.12 $62,784 - $69,672	-600 Reduced 16.44%	3,050 $346,000
Q4 2018 Feb 14, 2019	SELL	$92.14 - $115.32 $73,712 - $92,256	-800 Reduced 17.98%	3,650 $356,000
Q3 2018 Nov 14, 2018	SELL	$103.61 - $118.63 $36,263 - $41,520	-350 Reduced 7.29%	4,450 $502,000
Q2 2018 Aug 13, 2018	SELL	$103.24 - $114.29 $30,972 - $34,287	-300 Reduced 5.88%	4,800 $500,000
Q1 2018 May 15, 2018	SELL	$107.01 - $118.77 $100,589 - $111,643	-940 Reduced 15.56%	5,100 $561,000
Q4 2017 Feb 13, 2018	BUY	$95.86 - $107.83 $578,994 - $651,293	6,040	6,040 $646,000

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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