A detailed history of Vivaldi Capital Management LP transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Vivaldi Capital Management LP holds 6,492 shares of JPM stock, worth $1.62 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares
6,492
Previous 6,132 5.87%
Holding current value
$1.62 Million
Previous $1.24 Million 10.32%
% of portfolio
0.4%
Previous 0.36%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$194.9 - $224.8 $70,164 - $80,928
360 Added 5.87%
6,492 $1.37 Million
Q2 2024

Aug 14, 2024

BUY
$180.08 - $204.79 $64,648 - $73,519
359 Added 6.22%
6,132 $1.24 Million
Q1 2024

May 15, 2024

SELL
$167.09 - $200.3 $360,914 - $432,648
-2,160 Reduced 27.23%
5,773 $1.16 Million
Q4 2023

Feb 14, 2024

BUY
$135.69 - $170.3 $256,182 - $321,526
1,888 Added 31.23%
7,933 $1.35 Million
Q3 2023

Nov 14, 2023

SELL
$143.21 - $158.0 $39,955 - $44,082
-279 Reduced 4.41%
6,045 $876,000
Q2 2023

Aug 14, 2023

BUY
$127.47 - $145.44 $13,766 - $15,707
108 Added 1.74%
6,324 $919,000
Q1 2023

May 12, 2023

SELL
$124.91 - $143.8 $1.8 Million - $2.08 Million
-14,437 Reduced 69.9%
6,216 $810,000
Q4 2022

Feb 14, 2023

BUY
$101.96 - $137.84 $161,096 - $217,787
1,580 Added 8.28%
20,653 $2.77 Million
Q3 2022

Nov 14, 2022

SELL
$20.73 - $120.58 $808 - $4,702
-39 Reduced 0.2%
19,073 $2.02 Million
Q2 2022

Aug 15, 2022

BUY
$112.61 - $135.91 $221,616 - $267,470
1,968 Added 11.48%
19,112 $2.15 Million
Q1 2022

May 16, 2022

SELL
$128.3 - $168.44 $47,214 - $61,985
-368 Reduced 2.1%
17,144 $2.04 Million
Q4 2021

Feb 14, 2022

SELL
$153.94 - $171.78 $45,412 - $50,675
-295 Reduced 1.66%
17,512 $2.77 Million
Q3 2021

Nov 16, 2021

SELL
$146.97 - $166.98 $130,656 - $148,445
-889 Reduced 4.76%
17,807 $2.92 Million
Q2 2021

Aug 16, 2021

SELL
$147.37 - $166.44 $195,559 - $220,865
-1,327 Reduced 6.63%
18,696 $2.99 Million
Q1 2021

May 17, 2021

SELL
$125.65 - $157.65 $238,358 - $299,062
-1,897 Reduced 8.65%
20,023 $3.28 Million
Q4 2020

Feb 16, 2021

BUY
$96.54 - $127.07 $31,182 - $41,043
323 Added 1.5%
21,920 $2.79 Million
Q3 2020

Nov 16, 2020

SELL
$91.28 - $103.82 $61,887 - $70,389
-678 Reduced 3.04%
21,597 $2.46 Million
Q2 2020

Aug 13, 2020

SELL
$84.03 - $113.45 $399,982 - $540,022
-4,760 Reduced 17.61%
22,275 $2.29 Million
Q1 2020

May 15, 2020

BUY
$79.03 - $141.09 $192,991 - $344,541
2,442 Added 9.93%
27,035 $2.43 Million
Q4 2019

Feb 11, 2020

SELL
$111.82 - $139.4 $1.32 Million - $1.64 Million
-11,784 Reduced 32.39%
24,593 $3.43 Million
Q3 2019

Nov 14, 2019

BUY
$104.8 - $120.23 $238,210 - $273,282
2,273 Added 6.66%
36,377 $4.28 Million
Q2 2019

Aug 14, 2019

BUY
$104.64 - $116.12 $187,514 - $208,087
1,792 Added 5.55%
34,104 $3.81 Million
Q1 2019

May 15, 2019

BUY
$97.11 - $107.19 $1.45 Million - $1.6 Million
14,938 Added 85.98%
32,312 $3.27 Million
Q4 2018

Feb 13, 2019

BUY
$92.14 - $115.32 $1.4 Million - $1.76 Million
15,219 Added 706.22%
17,374 $1.7 Million
Q3 2018

Nov 14, 2018

SELL
$103.61 - $118.63 $31,704 - $36,300
-306 Reduced 12.43%
2,155 $243,000
Q2 2018

Aug 13, 2018

BUY
$103.24 - $114.29 $17,860 - $19,772
173 Added 7.56%
2,461 $256,000
Q1 2018

May 08, 2018

BUY
$107.01 - $118.77 $21,080 - $23,397
197 Added 9.42%
2,288 $252,000
Q4 2017

Feb 14, 2018

BUY
$95.86 - $107.83 $200,443 - $225,472
2,091
2,091 $224,000

Others Institutions Holding JPM

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 ...
More about JPM
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