Ategra Capital Management, LLC Jpmorgan Chase & CO Transaction History

Ategra Capital Management, LLC

$151 Billion
Q4 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Feb 13, 2025	SELL	$180.08 - $204.79 $1.54 Million - $1.75 Million	-8,545 Closed	0 $0
Q1 2024 Feb 13, 2025	SELL	$167.09 - $200.3 $167 - $200	-1 Reduced 0.01%	8,545 $1.71 Billion
Q4 2023 Feb 13, 2025	SELL	$135.69 - $170.3 $36,364 - $45,640	-268 Reduced 3.04%	8,546 $1.45 Billion
Q3 2023 Feb 13, 2025	SELL	$143.21 - $158.0 $3,580 - $3,950	-25 Reduced 0.28%	8,814 $1.28 Billion
Q2 2023 Feb 13, 2025	SELL	$127.47 - $145.44 $1.86 Million - $2.12 Million	-14,559 Reduced 62.22%	8,839 $1.29 Billion
Q1 2023 Feb 13, 2025	BUY	$124.91 - $143.8 $63,953 - $73,625	512 Added 2.24%	23,398 $3.05 Billion
Q4 2022 Feb 13, 2025	BUY	$101.96 - $137.84 $517,752 - $699,951	5,078 Added 28.52%	22,886 $3.07 Billion
Q3 2022 Feb 13, 2025	BUY	$20.73 - $120.58 $223,054 - $1.3 Million	10,760 Added 152.67%	17,808 $1.86 Billion
Q2 2022 Feb 13, 2025	SELL	$112.61 - $135.91 $41,440 - $50,014	-368 Reduced 4.96%	7,048 $794 Million
Q1 2022 Feb 13, 2025	SELL	$128.3 - $168.44 $184,110 - $241,711	-1,435 Reduced 16.21%	7,416 $1.01 Billion
Q4 2021 Feb 13, 2025	SELL	$153.94 - $171.78 $480,292 - $535,953	-3,120 Reduced 26.06%	8,851 $1.4 Billion
Q3 2021 Feb 13, 2025	SELL	$146.97 - $166.98 $13,962 - $15,863	-95 Reduced 0.79%	11,971 $1.96 Billion
Q2 2021 Feb 13, 2025	SELL	$147.37 - $166.44 $43,474 - $49,099	-295 Reduced 2.39%	12,066 $1.88 Billion
Q1 2021 Feb 13, 2025	BUY	$125.65 - $157.65 $48,249 - $60,537	384 Added 3.21%	12,361 $1.88 Billion
Q4 2020 Feb 13, 2025	BUY	$96.54 - $127.07 $126,274 - $166,207	1,308 Added 12.26%	11,977 $1.52 Billion
Q3 2020 Feb 13, 2025	BUY	$91.28 - $103.82 $325,778 - $370,533	3,569 Added 50.27%	10,669 $1.03 Billion
Q2 2020 Feb 13, 2025	BUY	$84.03 - $113.45 $122,935 - $165,977	1,463 Added 25.95%	7,100 $668 Million
Q1 2020 Feb 13, 2025	BUY	$79.03 - $141.09 $55,400 - $98,904	701 Added 14.2%	5,637 $507 Million
Q3 2019 Feb 13, 2025	SELL	$104.8 - $120.23 $10,480 - $12,023	-100 Reduced 1.99%	4,936 $581 Million
Q2 2019 Feb 13, 2025	SELL	$104.64 - $116.12 $10,464 - $11,612	-100 Reduced 1.95%	5,036 $563 Million
Q1 2019 Feb 13, 2025	BUY	$97.11 - $107.19 $498,756 - $550,527	5,136 New	5,136 $520 Million

Others Institutions Holding JPM

# of Institutions

5,041

Shares Held

2.01B

Call Options Held

28.9M

Put Options Held

31.4M

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About JPMORGAN CHASE & CO

Ticker JPM
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 2,933,199,872
Market Cap $783B
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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