Inscription Capital, LLC Jpmorgan Chase & CO Transaction History

Inscription Capital, LLC

$661 Million
Q3 2024

A detailed history of Inscription Capital, LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Inscription Capital, LLC holds 33,527 shares of JPM stock, worth $8.88 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares

33,527

Previous 32,763 2.33%

Holding current value

$8.88 Million

Previous $6.63 Million 6.64%

% of portfolio

1.07%

Previous 1.08%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$194.9 - $224.8 $148,903 - $171,747	764 Added 2.33%	33,527 $7.07 Million
Q2 2024 Jul 17, 2024	BUY	$180.08 - $204.79 $80,675 - $91,745	448 Added 1.39%	32,763 $6.63 Million
Q1 2024 Apr 10, 2024	BUY	$167.09 - $200.3 $3.4 Million - $4.08 Million	20,377 Added 170.69%	32,315 $6.47 Million
Q4 2023 Jan 18, 2024	BUY	$135.69 - $170.3 $312,087 - $391,690	2,300 Added 23.86%	11,938 $2.03 Million
Q3 2023 Oct 17, 2023	SELL	$143.21 - $158.0 $191,471 - $211,246	-1,337 Reduced 12.18%	9,638 $1.4 Million
Q2 2023 Jul 14, 2023	SELL	$127.47 - $145.44 $44,232 - $50,467	-347 Reduced 3.06%	10,975 $1.6 Million
Q1 2023 May 02, 2023	BUY	$124.91 - $143.8 $288,916 - $332,609	2,313 Added 25.67%	11,322 $1.48 Million
Q4 2022 Feb 13, 2023	SELL	$101.96 - $137.84 $63,724 - $86,150	-625 Reduced 6.49%	9,009 $1.21 Million
Q3 2022 Nov 14, 2022	SELL	$20.73 - $120.58 $397,373 - $2.31 Million	-19,169 Reduced 66.55%	9,634 $1.01 Million
Q2 2022 Sep 20, 2022	BUY	$112.61 - $135.91 $1.39 Million - $1.68 Million	12,384 Added 75.42%	28,803 $3.24 Million
Q1 2022 May 16, 2022	SELL	$128.3 - $168.44 $136,639 - $179,388	-1,065 Reduced 6.09%	16,419 $2.24 Million
Q4 2021 Feb 10, 2022	BUY	$153.94 - $171.78 $149,013 - $166,283	968 Added 5.86%	17,484 $2.77 Million
Q3 2021 Nov 09, 2021	SELL	$146.97 - $166.98 $46.7 Million - $53 Million	-317,619 Reduced 95.06%	16,516 $2.7 Million
Q2 2021 Aug 13, 2021	BUY	$147.37 - $166.44 $47 Million - $53.1 Million	319,009 Added 2109.01%	334,135 $52 Million
Q1 2021 May 18, 2021	BUY	$125.65 - $157.65 $158,947 - $199,427	1,265 Added 9.13%	15,126 $2.3 Million
Q4 2020 Feb 16, 2021	SELL	$96.54 - $127.07 $640,929 - $843,617	-6,639 Reduced 32.39%	13,861 $1.76 Million
Q3 2020 Nov 16, 2020	SELL	$91.28 - $103.82 $6,207 - $7,059	-68 Reduced 0.33%	20,500 $1.97 Million
Q2 2020 Aug 11, 2020	BUY	$84.03 - $113.45 $21,511 - $29,043	256 Added 1.26%	20,568 $1.94 Million
Q1 2020 May 14, 2020	SELL	$79.03 - $141.09 $154,582 - $275,972	-1,956 Reduced 8.78%	20,312 $1.83 Million
Q4 2019 Feb 04, 2020	BUY	$111.82 - $139.4 $419,660 - $523,168	3,753 Added 20.27%	22,268 $3.1 Million
Q3 2019 Nov 01, 2019	BUY	$104.8 - $120.23 $982,709 - $1.13 Million	9,377 Added 102.62%	18,515 $2.18 Million
Q2 2019 Aug 14, 2019	BUY	$104.64 - $116.12 $467,531 - $518,824	4,468 Added 95.67%	9,138 $1 Million
Q1 2019 May 16, 2019	BUY	$97.11 - $107.19 $35,542 - $39,231	366 Added 8.5%	4,670 $473,000
Q4 2018 May 16, 2019	BUY	$92.14 - $115.32 $396,570 - $496,337	4,304 New	4,304 $420,000

Others Institutions Holding JPM

# of Institutions

4,679

Shares Held

1.95B

Call Options Held

29.8M

Put Options Held

35.8M

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 $777B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Inscription Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Inscription Capital, LLC with notifications on news.

Account

Inscription Capital, LLC Jpmorgan Chase & CO Transaction History