Usa Financial Portformulas Corp Jpmorgan Chase & CO Transaction History

Usa Financial Portformulas Corp

$616 Million
Q2 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 4,941 shares of JPM stock, worth $1.04 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

4,941

Previous 1,536 221.68%

Holding current value

$1.04 Million

Previous $307,000 225.41%

% of portfolio

0.16%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,535

Shares Held

2.01B

Call Options Held

26.2M

Put Options Held

29.1M

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 $618B
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 ...

More about JPM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Usa Financial Portformulas Corp, based on Form 13F filings with the SEC.

News

Stay updated on Usa Financial Portformulas Corp with notifications on news.

Account

Usa Financial Portformulas Corp Jpmorgan Chase & CO Transaction History