Pm Capital LTD Jpmorgan Chase & CO Transaction History

Pm Capital LTD

$326 Million
Q3 2023

A detailed history of Pm Capital LTD transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Pm Capital LTD holds 208,929 shares of JPM stock, worth $50.6 Million. This represents 9.31% of its overall portfolio holdings.

Number of Shares

208,929

Previous 269,155 22.38%

Holding current value

$50.6 Million

Previous $39.1 Million 22.6%

% of portfolio

9.31%

Previous 8.18%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 19, 2023	SELL	$143.21 - $158.0 $8.62 Million - $9.52 Million	-60,226 Reduced 22.38%	208,929 $30.3 Million
Q2 2023 Jul 20, 2023	SELL	$127.47 - $145.44 $2.01 Million - $2.29 Million	-15,734 Reduced 5.52%	269,155 $39.1 Million
Q1 2022 Apr 19, 2022	BUY	$128.3 - $168.44 $4.86 Million - $6.39 Million	37,911 Added 15.35%	284,889 $38.8 Million
Q4 2021 Jan 13, 2022	SELL	$153.94 - $171.78 $1.54 Million - $1.72 Million	-10,000 Reduced 3.89%	246,978 $39.1 Million
Q3 2021 Oct 22, 2021	SELL	$146.97 - $166.98 $1.14 Million - $1.3 Million	-7,770 Reduced 2.93%	256,978 $42.1 Million
Q1 2021 Apr 23, 2021	SELL	$125.65 - $157.65 $6.08 Million - $7.63 Million	-48,400 Reduced 15.46%	264,748 $40.3 Million
Q3 2020 Oct 14, 2020	BUY	$91.28 - $103.82 $3.2 Million - $3.64 Million	35,100 Added 12.62%	313,148 $30.1 Million
Q2 2020 Jul 08, 2020	BUY	$84.03 - $113.45 $882,315 - $1.19 Million	10,500 Added 3.92%	278,048 $26.2 Million
Q1 2020 Apr 16, 2020	SELL	$79.03 - $141.09 $134,351 - $239,853	-1,700 Reduced 0.63%	267,548 $24.1 Million
Q4 2019 Jan 13, 2020	SELL	$111.82 - $139.4 $5.76 Million - $7.19 Million	-51,550 Reduced 16.07%	269,248 $37.5 Million
Q1 2019 Apr 16, 2019	BUY	$97.11 - $107.19 $582,660 - $643,140	6,000 Added 1.91%	320,798 $32.5 Million
Q3 2018 Oct 10, 2018	SELL	$103.61 - $118.63 $1.11 Million - $1.27 Million	-10,720 Reduced 3.29%	314,798 $35.5 Million
Q1 2018 May 08, 2018	SELL	$107.01 - $118.77 $2.27 Million - $2.52 Million	-21,245 Reduced 6.13%	325,518 $35.8 Million
Q3 2017 Oct 31, 2017	BUY	$88.42 - $95.51 $30.7 Million - $33.1 Million	346,763	346,763 $33.1 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 $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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