Providence Capital Advisors, LLC Jpmorgan Chase & CO Transaction History

Providence Capital Advisors, LLC

$487 Million
Q3 2024

A detailed history of Providence Capital Advisors, LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Providence Capital Advisors, LLC holds 42,311 shares of JPM stock, worth $10.3 Million. This represents 1.83% of its overall portfolio holdings.

Number of Shares

42,311

Previous 41,878 1.03%

Holding current value

$10.3 Million

Previous $8.47 Million 5.29%

% of portfolio

1.83%

Previous 1.9%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$194.9 - $224.8 $84,391 - $97,338	433 Added 1.03%	42,311 $8.92 Million
Q2 2024 Aug 14, 2024	BUY	$180.08 - $204.79 $59,426 - $67,580	330 Added 0.79%	41,878 $8.47 Million
Q1 2024 May 13, 2024	BUY	$167.09 - $200.3 $5,681 - $6,810	34 Added 0.08%	41,548 $8.32 Million
Q3 2023 Nov 13, 2023	BUY	$143.21 - $158.0 $7,590 - $8,374	53 Added 0.13%	41,514 $6.02 Million
Q2 2023 Aug 10, 2023	BUY	$127.47 - $145.44 $6,883 - $7,853	54 Added 0.13%	41,461 $6.03 Million
Q1 2023 May 17, 2023	BUY	$124.91 - $143.8 $674 Million - $776 Million	5,395,778 Added 0.0%	5,395,818 $703 Million
Q1 2023 May 17, 2023	SELL	$124.91 - $143.8 $669 Million - $770 Million	-5,354,411 Reduced 99.23%	41,407 $5.4 Million
Q1 2023 May 10, 2023	SELL	$124.91 - $143.8 $5.06 Million - $5.83 Million	-40,513 Reduced 99.9%	40 $5,000
Q4 2022 Feb 07, 2023	BUY	$101.96 - $137.84 $3,976 - $5,375	39 Added 0.1%	40,553 $5.44 Million
Q3 2022 Nov 09, 2022	BUY	$20.73 - $120.58 $90,113 - $524,161	4,347 Added 12.02%	40,514 $4.23 Million
Q2 2022 Aug 09, 2022	SELL	$112.61 - $135.91 $188,171 - $227,105	-1,671 Reduced 4.42%	36,167 $4.07 Million
Q1 2022 May 12, 2022	BUY	$128.3 - $168.44 $281,105 - $369,052	2,191 Added 6.15%	37,838 $5.16 Million
Q4 2021 Feb 11, 2022	SELL	$153.94 - $171.78 $3.14 Million - $3.5 Million	-20,383 Reduced 36.38%	35,647 $5.65 Million
Q3 2021 Nov 09, 2021	BUY	$146.97 - $166.98 $308,196 - $350,157	2,097 Added 3.89%	56,030 $9.17 Million
Q2 2021 Aug 09, 2021	BUY	$147.37 - $166.44 $413,078 - $466,531	2,803 Added 5.48%	53,933 $8.39 Million
Q1 2021 May 13, 2021	BUY	$125.65 - $157.65 $2.74 Million - $3.44 Million	21,809 Added 74.38%	51,130 $7.78 Million
Q4 2020 Feb 11, 2021	BUY	$96.54 - $127.07 $176,185 - $231,902	1,825 Added 6.64%	29,321 $3.73 Million
Q3 2020 Nov 13, 2020	SELL	$91.28 - $103.82 $45,183 - $51,390	-495 Reduced 1.77%	27,496 $2.65 Million
Q2 2020 Aug 04, 2020	BUY	$84.03 - $113.45 $19,494 - $26,320	232 Added 0.84%	27,991 $2.63 Million
Q1 2020 May 12, 2020	BUY	$79.03 - $141.09 $215,593 - $384,893	2,728 Added 10.9%	27,759 $2.5 Million
Q4 2019 Feb 13, 2020	BUY	$111.82 - $139.4 $56,021 - $69,839	501 Added 2.04%	25,031 $3.49 Million
Q3 2019 Nov 13, 2019	BUY	$104.8 - $120.23 $77,447 - $88,849	739 Added 3.11%	24,530 $2.89 Million
Q2 2019 Aug 13, 2019	BUY	$104.64 - $116.12 $42,274 - $46,912	404 Added 1.73%	23,791 $2.66 Million
Q1 2019 May 08, 2019	BUY	$97.11 - $107.19 $72,541 - $80,070	747 Added 3.3%	23,387 $2.37 Million
Q4 2018 Feb 01, 2019	BUY	$92.14 - $115.32 $67,815 - $84,875	736 Added 3.36%	22,640 $2.21 Million
Q3 2018 Nov 08, 2018	BUY	$103.61 - $118.63 $69,107 - $79,126	667 Added 3.14%	21,904 $2.47 Million
Q2 2018 Aug 08, 2018	BUY	$103.24 - $114.29 $111,086 - $122,976	1,076 Added 5.34%	21,237 $2.21 Million
Q1 2018 May 10, 2018	BUY	$107.01 - $118.77 $80,364 - $89,196	751 Added 3.87%	20,161 $2.22 Million
Q4 2017 Feb 12, 2018	BUY	$95.86 - $107.83 $1.86 Million - $2.09 Million	19,410	19,410 $2.08 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 ...

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Providence Capital Advisors, LLC Jpmorgan Chase & CO Transaction History