Usa Financial Portformulas Corp Jpmorgan Chase & CO Transaction History

Usa Financial Portformulas Corp

$641 Million
Q3 2024

A detailed history of Usa Financial Portformulas Corp transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Usa Financial Portformulas Corp holds 5,949 shares of JPM stock, worth $1.46 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

5,949

Previous 4,941 20.4%

Holding current value

$1.46 Million

Previous $999,000 25.43%

% of portfolio

0.2%

Previous 0.16%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$194.9 - $224.8 $196,459 - $226,598	1,008 Added 20.4%	5,949 $1.25 Million
Q2 2024 Jul 12, 2024	BUY	$180.08 - $204.79 $613,172 - $697,309	3,405 Added 221.68%	4,941 $999,000
Q1 2024 Apr 30, 2024	SELL	$167.09 - $200.3 $199,004 - $238,557	-1,191 Reduced 43.67%	1,536 $307,000
Q4 2023 Feb 07, 2024	BUY	$135.69 - $170.3 $365,548 - $458,788	2,694 Added 8163.64%	2,727 $463,000
Q1 2023 Nov 27, 2023	SELL	$124.91 - $143.8 $1,249 - $1,438	-10 Reduced 23.26%	33 $4,000
Q3 2022 Oct 24, 2022	BUY	$20.73 - $120.58 $663 - $3,858	32 Added 290.91%	43 $4,000
Q2 2022 Aug 15, 2022	SELL	$112.61 - $135.91 $3,153 - $3,805	-28 Reduced 71.79%	11 $1,000
Q1 2022 Aug 16, 2022	SELL	$128.3 - $168.44 $3,977 - $5,221	-31 Reduced 44.29%	39 $5,000
Q4 2021 Feb 10, 2022	SELL	$153.94 - $171.78 $15,240 - $17,006	-99 Reduced 58.58%	70 $11,000
Q3 2021 Nov 08, 2021	SELL	$146.97 - $166.98 $1.62 Million - $1.84 Million	-10,993 Reduced 98.49%	169 $28,000
Q2 2021 Jul 29, 2021	BUY	$147.37 - $166.44 $378,298 - $427,251	2,567 Added 29.87%	11,162 $1.74 Million
Q1 2021 May 06, 2021	BUY	$125.65 - $157.65 $1.08 Million - $1.35 Million	8,574 Added 40828.57%	8,595 $1.31 Million
Q4 2020 Jan 29, 2021	SELL	$96.54 - $127.07 $1,544 - $2,033	-16 Reduced 43.24%	21 $3,000
Q3 2020 Oct 09, 2020	BUY	$91.28 - $103.82 $2,282 - $2,595	25 Added 208.33%	37 $4,000
Q2 2020 Aug 11, 2020	SELL	$84.03 - $113.45 $840 - $1,134	-10 Reduced 45.45%	12 $1,000
Q1 2020 Apr 13, 2020	BUY	$79.03 - $141.09 $1,738 - $3,103	22 New	22 $2,000
Q3 2018 Oct 31, 2018	SELL	$103.61 - $118.63 $6.01 Million - $6.88 Million	-58,022 Closed	0 $0
Q2 2018 Aug 03, 2018	SELL	$103.24 - $114.29 $32,520 - $36,001	-315 Reduced 0.54%	58,022 $6.38 Million
Q1 2018 Apr 03, 2018	BUY	$107.01 - $118.77 $3.72 Million - $4.13 Million	34,782 Added 147.66%	58,337 $6.42 Million
Q4 2017 Feb 13, 2018	BUY	$95.86 - $107.83 $2.26 Million - $2.54 Million	23,555	23,555 $2.52 Million

Others Institutions Holding JPM

# of Institutions

4,611

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 $719B
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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Usa Financial Portformulas Corp Jpmorgan Chase & CO Transaction History