Capital Square, LLC Jpmorgan Chase & CO Transaction History

Capital Square, LLC

  • $162 Million
  • Q3 2024

A detailed history of Capital Square, LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Capital Square, LLC holds 6,918 shares of JPM stock, worth $1.68 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares
6,918
Previous 7,975 13.25%
Holding current value
$1.68 Million
Previous $1.61 Million 9.61%
% of portfolio
0.9%
Previous 1.09%

Shares

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

Nov 13, 2024
SELL
$194.9 - $224.8 $206,009 - $237,613
-1,057 Reduced 13.25%
6,918 $1.46 Million
Q2 2024

Aug 01, 2024
SELL
$180.08 - $204.79 $14,226 - $16,178
-79 Reduced 0.98%
7,975 $1.61 Million
Q1 2024

May 07, 2024
SELL
$167.09 - $200.3 $20,552 - $24,636
-123 Reduced 1.5%
8,054 $1.61 Million
Q4 2023

Jan 26, 2024
BUY
$135.69 - $170.3 $14,111 - $17,711
104 Added 1.29%
8,177 $1.39 Million
Q3 2023

Nov 09, 2023
SELL
$143.21 - $158.0 $335,684 - $370,352
-2,344 Reduced 22.5%
8,073 $1.17 Million
Q2 2023

Aug 07, 2023
SELL
$127.47 - $145.44 $6,246 - $7,126
-49 Reduced 0.47%
10,417 $1.52 Million
Q1 2023

Apr 24, 2023
SELL
$124.91 - $143.8 $278,799 - $320,961
-2,232 Reduced 17.58%
10,466 $1.36 Million
Q4 2022

Feb 09, 2023
SELL
$101.96 - $137.84 $41,089 - $55,549
-403 Reduced 3.08%
12,698 $1.7 Million
Q3 2022

Nov 14, 2022
BUY
$20.73 - $120.58 $51,659 - $300,485
2,492 Added 23.49%
13,101 $1.37 Million
Q2 2022

Aug 04, 2022
SELL
$112.61 - $135.91 $22,409 - $27,046
-199 Reduced 1.84%
10,609 $1.19 Million
Q1 2022

May 09, 2022
BUY
$128.3 - $168.44 $82,881 - $108,812
646 Added 6.36%
10,808 $1.47 Million
Q4 2021

Jan 18, 2022
SELL
$153.94 - $171.78 $5,080 - $5,668
-33 Reduced 0.32%
10,162 $1.66 Million
Q3 2021

Nov 02, 2021
SELL
$146.97 - $166.98 $7,201 - $8,182
-49 Reduced 0.48%
10,195 $1.7 Million
Q2 2021

Aug 04, 2021
BUY
$147.37 - $166.44 $178,022 - $201,059
1,208 Added 13.37%
10,244 $1.57 Million
Q1 2021

May 07, 2021
SELL
$125.65 - $157.65 $55,537 - $69,681
-442 Reduced 4.66%
9,036 $1.41 Million
Q4 2020

Feb 12, 2021
BUY
$96.54 - $127.07 $166,048 - $218,560
1,720 Added 22.17%
9,478 $1.2 Million
Q3 2020

Nov 10, 2020
BUY
$91.28 - $103.82 $71,198 - $80,979
780 Added 11.18%
7,758 $746,000
Q2 2020

Jul 27, 2020
BUY
$84.03 - $113.45 $504 - $680
6 Added 0.09%
6,978 $656,000
Q1 2020

Apr 30, 2020
BUY
$79.03 - $141.09 $18,572 - $33,156
235 Added 3.49%
6,972 $628,000
Q4 2019

Feb 07, 2020
BUY
$111.82 - $139.4 $753,331 - $939,137
6,737 New
6,737 $939,000

Others Institutions Holding JPM

# of Institutions
4,616
Shares Held
1.95B
Call Options Held
29.8M
Put Options Held
35.7M
View Full List

About JPMORGAN CHASE & CO

JPM Quotes by TradingView
  • Ticker JPM
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 2,933,199,872
  • Market Cap $711B
  • 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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