Coerente Capital Management Jpmorgan Chase & CO Transaction History

Coerente Capital Management

$527 Million
Q3 2024

A detailed history of Coerente Capital Management transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Coerente Capital Management holds 45,241 shares of JPM stock, worth $10.9 Million. This represents 1.81% of its overall portfolio holdings.

Number of Shares

45,241

Previous 45,496 0.56%

Holding current value

$10.9 Million

Previous $9.2 Million 3.62%

% of portfolio

1.81%

Previous 1.81%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$194.9 - $224.8 $49,699 - $57,324	-255 Reduced 0.56%	45,241 $9.54 Million
Q2 2024 Jul 29, 2024	SELL	$180.08 - $204.79 $587,961 - $668,639	-3,265 Reduced 6.7%	45,496 $9.2 Million
Q1 2024 Apr 22, 2024	BUY	$167.09 - $200.3 $923,506 - $1.11 Million	5,527 Added 12.78%	48,761 $9.77 Million
Q4 2023 Jan 22, 2024	BUY	$135.69 - $170.3 $268,937 - $337,534	1,982 Added 4.8%	43,234 $7.35 Million
Q3 2023 Oct 19, 2023	BUY	$143.21 - $158.0 $1.11 Million - $1.23 Million	7,785 Added 23.26%	41,252 $5.98 Million
Q2 2023 Jul 20, 2023	BUY	$127.47 - $145.44 $36,966 - $42,177	290 Added 0.87%	33,467 $4.87 Million
Q1 2023 Apr 19, 2023	SELL	$124.91 - $143.8 $405,582 - $466,918	-3,247 Reduced 8.91%	33,177 $4.32 Million
Q4 2022 Jan 12, 2023	BUY	$101.96 - $137.84 $20,392 - $27,568	200 Added 0.55%	36,424 $4.88 Million
Q3 2022 Oct 18, 2022	SELL	$20.73 - $120.58 $4,664 - $27,130	-225 Reduced 0.62%	36,224 $3.79 Million
Q2 2022 Jul 20, 2022	BUY	$112.61 - $135.91 $112,046 - $135,230	995 Added 2.81%	36,449 $4.1 Million
Q1 2022 Apr 22, 2022	BUY	$128.3 - $168.44 $81,085 - $106,454	632 Added 1.81%	35,454 $4.83 Million
Q4 2021 Jan 20, 2022	SELL	$153.94 - $171.78 $30,788 - $34,356	-200 Reduced 0.57%	34,822 $5.51 Million
Q3 2021 Oct 26, 2021	BUY	$146.97 - $166.98 $29,394 - $33,396	200 Added 0.57%	35,022 $5.73 Million
Q2 2021 Jul 15, 2021	SELL	$147.37 - $166.44 $155,917 - $176,093	-1,058 Reduced 2.95%	34,822 $5.42 Million
Q1 2021 May 06, 2021	BUY	$125.65 - $157.65 $4.51 Million - $5.66 Million	35,880 New	35,880 $5.46 Million

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

Ticker JPM
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 2,933,199,872
Market Cap $708B
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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Coerente Capital Management Jpmorgan Chase & CO Transaction History