Vicus Capital Jpmorgan Chase & CO Transaction History

Vicus Capital

$1.12 Billion
Q3 2024

A detailed history of Vicus Capital transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Vicus Capital holds 9,492 shares of JPM stock, worth $2.36 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

9,492

Previous 11,125 14.68%

Holding current value

$2.36 Million

Previous $2.25 Million 11.11%

% of portfolio

0.18%

Previous 0.2%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$194.9 - $224.8 $318,271 - $367,098	-1,633 Reduced 14.68%	9,492 $2 Million
Q2 2024 Jul 23, 2024	BUY	$180.08 - $204.79 $34,935 - $39,729	194 Added 1.77%	11,125 $2.25 Million
Q1 2024 Apr 17, 2024	BUY	$167.09 - $200.3 $240,108 - $287,831	1,437 Added 15.14%	10,931 $2.19 Million
Q4 2023 Feb 01, 2024	SELL	$135.69 - $170.3 $327,284 - $410,763	-2,412 Reduced 20.26%	9,494 $1.61 Million
Q3 2023 Oct 23, 2023	BUY	$143.21 - $158.0 $307,901 - $339,700	2,150 Added 22.04%	11,906 $1.73 Million
Q2 2023 Aug 17, 2023	BUY	$127.47 - $145.44 $8,285 - $9,453	65 Added 0.67%	9,756 $1.42 Million
Q1 2023 May 02, 2023	BUY	$124.91 - $143.8 $595,695 - $685,782	4,769 Added 96.89%	9,691 $1.26 Million
Q4 2022 Feb 15, 2023	SELL	$101.96 - $137.84 $83,811 - $113,304	-822 Reduced 14.31%	4,922 $660,000
Q3 2022 Nov 08, 2022	SELL	$20.73 - $120.58 $228 - $1,326	-11 Reduced 0.19%	5,744 $600,000
Q2 2022 Aug 10, 2022	SELL	$112.61 - $135.91 $11,486 - $13,862	-102 Reduced 1.74%	5,755 $648,000
Q1 2022 May 11, 2022	BUY	$128.3 - $168.44 $74,157 - $97,358	578 Added 10.95%	5,857 $798,000
Q4 2021 Feb 10, 2022	BUY	$153.94 - $171.78 $812,649 - $906,826	5,279 New	5,279 $786,000
Q2 2021 Aug 10, 2021	SELL	$147.37 - $166.44 $792,703 - $895,280	-5,379 Closed	0 $0
Q1 2021 May 04, 2021	BUY	$125.65 - $157.65 $150,780 - $189,180	1,200 Added 28.72%	5,379 $819,000
Q4 2020 Feb 01, 2021	SELL	$96.54 - $127.07 $46,049 - $60,612	-477 Reduced 10.24%	4,179 $531,000
Q3 2020 Nov 12, 2020	SELL	$91.28 - $103.82 $16,795 - $19,102	-184 Reduced 3.8%	4,656 $448,000
Q2 2020 Aug 03, 2020	SELL	$84.03 - $113.45 $24,284 - $32,787	-289 Reduced 5.63%	4,840 $455,000
Q1 2020 May 07, 2020	BUY	$79.03 - $141.09 $7,823 - $13,967	99 Added 1.97%	5,129 $462,000
Q4 2019 Feb 04, 2020	SELL	$111.82 - $139.4 $148,273 - $184,844	-1,326 Reduced 20.86%	5,030 $701,000
Q3 2019 Nov 18, 2019	SELL	$104.8 - $120.23 $104 - $120	-1 Reduced 0.02%	6,356 $748,000
Q2 2019 Aug 08, 2019	BUY	$104.64 - $116.12 $23,334 - $25,894	223 Added 3.64%	6,357 $711,000
Q1 2019 May 02, 2019	BUY	$97.11 - $107.19 $31,075 - $34,300	320 Added 5.5%	6,134 $621,000
Q4 2018 Feb 07, 2019	BUY	$92.14 - $115.32 $9,306 - $11,647	101 Added 1.77%	5,814 $568,000
Q3 2018 Nov 13, 2018	SELL	$103.61 - $118.63 $18,649 - $21,353	-180 Reduced 3.05%	5,713 $645,000
Q2 2018 Aug 02, 2018	SELL	$103.24 - $114.29 $1,961 - $2,171	-19 Reduced 0.32%	5,893 $614,000
Q1 2018 May 07, 2018	SELL	$107.01 - $118.77 $5,885 - $6,532	-55 Reduced 0.92%	5,912 $650,000
Q4 2017 Jan 25, 2018	SELL	$95.86 - $107.83 $1,917 - $2,156	-20 Reduced 0.33%	5,967 $638,000
Q3 2017 Oct 27, 2017	BUY	$88.42 - $95.51 $529,370 - $571,818	5,987	5,987 $572,000

Others Institutions Holding JPM

# of Institutions

4,613

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 $729B
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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