Core Alternative Capital Jpmorgan Chase & CO Transaction History

Core Alternative Capital

$484 Million
Q2 2024

A detailed history of Core Alternative Capital transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Core Alternative Capital holds 87,135 shares of JPM stock, worth $21.5 Million. This represents 3.64% of its overall portfolio holdings.

Number of Shares

87,135

Previous 98,759 11.77%

Holding current value

$21.5 Million

Previous $19.8 Million 10.91%

% of portfolio

3.64%

Previous 3.56%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 16, 2024	SELL	$180.08 - $204.79 $2.09 Million - $2.38 Million	-11,624 Reduced 11.77%	87,135 $17.6 Million
Q1 2024 May 15, 2024	SELL	$167.09 - $200.3 $1.63 Million - $1.96 Million	-9,779 Reduced 9.01%	98,759 $19.8 Million
Q4 2023 Feb 14, 2024	SELL	$135.69 - $170.3 $5.33 Million - $6.69 Million	-39,287 Reduced 26.58%	108,538 $18.5 Million
Q3 2023 Oct 19, 2023	SELL	$143.21 - $158.0 $770,756 - $850,356	-5,382 Reduced 3.51%	147,825 $21.4 Million
Q2 2023 Jul 27, 2023	SELL	$127.47 - $145.44 $2.31 Million - $2.63 Million	-18,095 Reduced 10.56%	153,207 $22.3 Million
Q1 2023 Apr 18, 2023	SELL	$124.91 - $143.8 $1.4 Million - $1.62 Million	-11,237 Reduced 6.16%	171,302 $22.3 Million
Q4 2022 Jan 31, 2023	BUY	$101.96 - $137.84 $4.15 Million - $5.61 Million	40,692 Added 28.69%	182,539 $24.5 Million
Q3 2022 Oct 18, 2022	BUY	$20.73 - $120.58 $1.2 Million - $6.96 Million	57,750 Added 68.67%	141,847 $14.8 Million
Q2 2022 Aug 01, 2022	BUY	$112.61 - $135.91 $2.37 Million - $2.87 Million	21,089 Added 33.47%	84,097 $9.47 Million
Q1 2022 May 10, 2022	SELL	$128.3 - $168.44 $763,641 - $1 Million	-5,952 Reduced 8.63%	63,008 $8.59 Million
Q4 2021 Feb 11, 2022	BUY	$153.94 - $171.78 $320,195 - $357,302	2,080 Added 3.11%	68,960 $11.1 Million
Q3 2021 Nov 05, 2021	BUY	$146.97 - $166.98 $1.27 Million - $1.44 Million	8,625 Added 14.81%	66,880 $10.9 Million
Q2 2021 Aug 05, 2021	BUY	$147.37 - $166.44 $349,119 - $394,296	2,369 Added 4.24%	58,255 $9.06 Million
Q1 2021 May 13, 2021	BUY	$125.65 - $157.65 $249,038 - $312,462	1,982 Added 3.68%	55,886 $8.51 Million
Q4 2020 Feb 12, 2021	SELL	$96.54 - $127.07 $214,222 - $281,968	-2,219 Reduced 3.95%	53,904 $6.85 Million
Q3 2020 Oct 09, 2020	SELL	$91.28 - $103.82 $608,107 - $691,648	-6,662 Reduced 10.61%	56,123 $5.4 Million
Q2 2020 Jul 13, 2020	BUY	$84.03 - $113.45 $772,487 - $1.04 Million	9,193 Added 17.15%	62,785 $5.91 Million
Q1 2020 Jun 09, 2020	BUY	$79.03 - $141.09 $2.69 Million - $4.81 Million	34,072 Added 174.55%	53,592 $4.83 Million
Q4 2019 Jun 05, 2020	BUY	$111.82 - $139.4 $2.18 Million - $2.72 Million	19,520 New	19,520 $2.72 Million

Others Institutions Holding JPM

# of Institutions

4,565

Shares Held

2.02B

Call Options Held

26M

Put Options Held

29M

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 $725B
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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Core Alternative Capital Jpmorgan Chase & CO Transaction History