Inter Ocean Capital Group, LLC Jpmorgan Chase & CO Transaction History

Inter Ocean Capital Group, LLC

$4.03 Billion
Q1 2024

A detailed history of Inter Ocean Capital Group, LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Inter Ocean Capital Group, LLC holds 521,494 shares of JPM stock, worth $157 Million. This represents 2.59% of its overall portfolio holdings.

Number of Shares

521,494

Previous 525,125 0.69%

Holding current value

$157 Million

Previous $89.3 Million 16.94%

% of portfolio

2.59%

Previous 2.48%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$167.09 - $200.3 $606,703 - $727,289	-3,631 Reduced 0.69%	521,494 $104 Million
Q4 2023 Feb 09, 2024	BUY	$135.69 - $170.3 $2.47 Million - $3.1 Million	18,185 Added 3.59%	525,125 $89.3 Million
Q3 2023 Nov 14, 2023	BUY	$143.21 - $158.0 $2.38 Million - $2.63 Million	16,645 Added 3.39%	506,940 $73.5 Million
Q2 2023 Aug 14, 2023	BUY	$127.47 - $145.44 $3.94 Million - $4.5 Million	30,920 Added 6.73%	490,295 $71.3 Million
Q1 2023 May 12, 2023	BUY	$124.91 - $143.8 $2.23 Million - $2.57 Million	17,867 Added 4.05%	459,375 $59.9 Million

Q4 2022 Feb 08, 2023	BUY	$101.96 - $137.84 $1.13 Million - $1.52 Million	11,060 Added 2.57%	441,508 $59.2 Million
Q3 2022 Nov 14, 2022	BUY	$20.73 - $120.58 $222,764 - $1.3 Million	10,746 Added 2.56%	430,448 $45 Million
Q2 2022 Aug 15, 2022	BUY	$112.61 - $135.91 $5.05 Million - $6.09 Million	44,802 Added 11.95%	419,702 $47.3 Million
Q1 2022 May 11, 2022	BUY	$128.3 - $168.44 $2.39 Million - $3.14 Million	18,629 Added 5.23%	374,900 $51.1 Million
Q4 2021 Feb 08, 2022	BUY	$153.94 - $171.78 $2.16 Million - $2.41 Million	14,014 Added 4.09%	356,271 $56.4 Million
Q3 2021 Nov 08, 2021	BUY	$146.97 - $166.98 $3.37 Million - $3.83 Million	22,930 Added 7.18%	342,257 $56 Million
Q2 2021 Aug 09, 2021	SELL	$147.37 - $166.44 $2.2 Million - $2.48 Million	-14,909 Reduced 4.46%	319,327 $49.7 Million
Q1 2021 May 12, 2021	SELL	$125.65 - $157.65 $414,268 - $519,772	-3,297 Reduced 0.98%	334,236 $50.9 Million
Q4 2020 Feb 16, 2021	BUY	$96.54 - $127.07 $32.6 Million - $42.9 Million	337,533 New	337,533 $42.9 Million

Others Institutions Holding JPM

# of Institutions

5,432

Shares Held

1.96B

Call Options Held

27.7M

Put Options Held

31.3M

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 $881B
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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Inter Ocean Capital Group, LLC Jpmorgan Chase & CO Transaction History