Pointe Capital Management LLC Jpmorgan Chase & CO Transaction History

Pointe Capital Management LLC

$168 Million
Q3 2024

A detailed history of Pointe Capital Management LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Pointe Capital Management LLC holds 10,375 shares of JPM stock, worth $2.51 Million. This represents 1.3% of its overall portfolio holdings.

Number of Shares

10,375

Previous 12,649 17.98%

Holding current value

$2.51 Million

Previous $2.56 Million 14.54%

% of portfolio

1.3%

Previous 1.6%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$194.9 - $224.8 $443,202 - $511,195	-2,274 Reduced 17.98%	10,375 $2.19 Million
Q2 2024 Jul 12, 2024	BUY	$180.08 - $204.79 $11,885 - $13,516	66 Added 0.52%	12,649 $2.56 Million
Q1 2024 May 07, 2024	SELL	$167.09 - $200.3 $8,354 - $10,015	-50 Reduced 0.4%	12,583 $2.52 Million
Q4 2023 Feb 06, 2024	SELL	$135.69 - $170.3 $18,318 - $22,990	-135 Reduced 1.06%	12,633 $2.15 Million
Q3 2023 Nov 07, 2023	SELL	$143.21 - $158.0 $121,728 - $134,300	-850 Reduced 6.24%	12,768 $1.85 Million
Q2 2023 Aug 14, 2023	BUY	$127.47 - $145.44 $34,034 - $38,832	267 Added 2.0%	13,618 $1.98 Million
Q1 2023 May 12, 2023	BUY	$124.91 - $143.8 $83,190 - $95,770	666 Added 5.25%	13,351 $1.74 Million
Q4 2022 Feb 13, 2023	SELL	$101.96 - $137.84 $49,960 - $67,541	-490 Reduced 3.72%	12,685 $1.7 Million
Q2 2022 Aug 26, 2022	SELL	$112.61 - $135.91 $1,126 - $1,359	-10 Reduced 0.08%	13,175 $1.48 Million
Q1 2022 May 13, 2022	BUY	$128.3 - $168.44 $116,753 - $153,280	910 Added 7.41%	13,185 $1.8 Million
Q2 2021 Aug 13, 2021	BUY	$147.37 - $166.44 $264,087 - $298,260	1,792 Added 17.09%	12,275 $1.91 Million
Q1 2021 May 11, 2021	SELL	$125.65 - $157.65 $22,491 - $28,219	-179 Reduced 1.68%	10,483 $1.6 Million
Q3 2020 Nov 05, 2020	BUY	$91.28 - $103.82 $158,096 - $179,816	1,732 Added 19.4%	10,662 $1.03 Million
Q1 2020 May 11, 2020	BUY	$79.03 - $141.09 $51,132 - $91,285	647 Added 7.81%	8,930 $804,000
Q2 2019 Aug 08, 2019	BUY	$104.64 - $116.12 $313,920 - $348,360	3,000 Added 56.79%	8,283 $926,000
Q4 2018 Feb 06, 2019	SELL	$92.14 - $115.32 $184,280 - $230,640	-2,000 Reduced 27.46%	5,283 $516,000
Q4 2017 Jan 12, 2018	BUY	$95.86 - $107.83 $19,172 - $21,566	200 Added 2.82%	7,283 $779,000
Q3 2017 Oct 16, 2017	BUY	$88.42 - $95.51 $626,278 - $676,497	7,083	7,083 $676,000

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Pointe Capital Management LLC with notifications on news.

Account

Pointe Capital Management LLC Jpmorgan Chase & CO Transaction History