Private Capital Group, LLC Jpmorgan Chase & CO Transaction History

Private Capital Group, LLC

$133 Million
Q2 2022

A detailed history of Private Capital Group, LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Private Capital Group, LLC holds 5,861 shares of JPM stock, worth $1.4 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

5,861

Previous 10,283 43.0%

Holding current value

$1.4 Million

Previous $1.4 Million 52.92%

% of portfolio

0.5%

Previous 0.32%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	SELL	$112.61 - $135.91 $497,961 - $600,994	-4,422 Reduced 43.0%	5,861 $660,000
Q1 2022 Apr 21, 2022	SELL	$128.3 - $168.44 $48,625 - $63,838	-379 Reduced 3.55%	10,283 $1.4 Million
Q4 2021 Jan 24, 2022	SELL	$153.94 - $171.78 $39,254 - $43,803	-255 Reduced 2.34%	10,662 $1.69 Million
Q3 2021 Oct 13, 2021	BUY	$146.97 - $166.98 $8,377 - $9,517	57 Added 0.52%	10,917 $1.79 Million
Q2 2021 Jul 26, 2021	BUY	$147.37 - $166.44 $15,326 - $17,309	104 Added 0.97%	10,860 $1.69 Million
Q1 2021 Apr 12, 2021	SELL	$125.65 - $157.65 $701,001 - $879,529	-5,579 Reduced 34.15%	10,756 $1.64 Million
Q4 2020 Jan 26, 2021	SELL	$96.54 - $127.07 $75,301 - $99,114	-780 Reduced 4.56%	16,335 $2.08 Million
Q3 2020 Nov 12, 2020	SELL	$91.28 - $103.82 $38,246 - $43,500	-419 Reduced 2.39%	17,115 $1.65 Million
Q2 2020 Aug 13, 2020	SELL	$84.03 - $113.45 $23,276 - $31,425	-277 Reduced 1.56%	17,534 $1.65 Million
Q1 2020 May 07, 2020	BUY	$79.03 - $141.09 $35,247 - $62,926	446 Added 2.57%	17,811 $1.6 Million
Q4 2019 Feb 14, 2020	SELL	$111.82 - $139.4 $364,645 - $454,583	-3,261 Reduced 15.81%	17,365 $2.42 Million
Q3 2019 Nov 13, 2019	BUY	$104.8 - $120.23 $275,728 - $316,325	2,631 Added 14.62%	20,626 $2.43 Million
Q2 2019 Aug 15, 2019	SELL	$104.64 - $116.12 $331,080 - $367,403	-3,164 Reduced 14.95%	17,995 $1.88 Million
Q1 2019 Apr 26, 2019	BUY	$97.11 - $107.19 $111,967 - $123,590	1,153 Added 5.76%	21,159 $2.14 Million
Q4 2018 Jan 28, 2019	BUY	$92.14 - $115.32 $73,343 - $91,794	796 Added 4.14%	20,006 $1.95 Million
Q3 2018 Oct 31, 2018	BUY	$103.61 - $118.63 $26,213 - $30,013	253 Added 1.33%	19,210 $2.17 Million
Q2 2018 Aug 09, 2018	BUY	$103.24 - $114.29 $56,265 - $62,288	545 Added 2.96%	18,957 $1.98 Million
Q1 2018 May 16, 2018	BUY	$107.01 - $118.77 $1.83 Million - $2.03 Million	17,079 Added 1281.25%	18,412 $2.03 Million
Q4 2017 May 18, 2018	SELL	$95.86 - $107.83 $30,291 - $34,074	-316 Reduced 19.16%	1,333 $1.88 Million
Q4 2017 Mar 07, 2018	BUY	$95.86 - $107.83 $158,073 - $177,811	1,649	1,649 $109,000

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 $699B
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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Private Capital Group, LLC Jpmorgan Chase & CO Transaction History