Saturna Capital Corp Jpmorgan Chase & CO Transaction History

Saturna Capital Corp

$7.5 Billion
Q3 2024

A detailed history of Saturna Capital Corp transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Saturna Capital Corp holds 1,608 shares of JPM stock, worth $389,634. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,608

Previous 1,608 -0.0%

Holding current value

$389,634

Previous $325,000 4.0%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$143.21 - $158.0 $57,713 - $63,674	-403 Reduced 20.04%	1,608 $233,000
Q2 2023 Aug 04, 2023	SELL	$127.47 - $145.44 $87,316 - $99,626	-685 Reduced 25.41%	2,011 $292,000
Q4 2022 Feb 09, 2023	SELL	$101.96 - $137.84 $170,783 - $230,882	-1,675 Reduced 38.32%	2,696 $361,000
Q3 2022 Nov 10, 2022	BUY	$20.73 - $120.58 $51,203 - $297,832	2,470 Added 129.93%	4,371 $457,000
Q1 2022 May 10, 2022	SELL	$128.3 - $168.44 $577,350 - $757,980	-4,500 Reduced 70.3%	1,901 $259,000
Q4 2021 Feb 09, 2022	SELL	$153.94 - $171.78 $53,879 - $60,123	-350 Reduced 5.18%	6,401 $1.01 Million
Q3 2021 Nov 08, 2021	SELL	$146.97 - $166.98 $881,820 - $1 Million	-6,000 Reduced 47.06%	6,751 $1.11 Million
Q1 2021 May 14, 2021	BUY	$125.65 - $157.65 $1.16 Million - $1.46 Million	9,250 Added 264.21%	12,751 $1.94 Million
Q4 2020 Feb 12, 2021	BUY	$96.54 - $127.07 $337,986 - $444,872	3,501 New	3,501 $445,000
Q2 2020 Aug 14, 2020	SELL	$84.03 - $113.45 $201,756 - $272,393	-2,401 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$79.03 - $141.09 $661,244 - $1.18 Million	-8,367 Reduced 77.7%	2,401 $216,000
Q4 2019 Feb 13, 2020	SELL	$111.82 - $139.4 $13,306 - $16,588	-119 Reduced 1.09%	10,768 $1.5 Million
Q3 2019 Nov 14, 2019	SELL	$104.8 - $120.23 $141,480 - $162,310	-1,350 Reduced 11.03%	10,887 $1.28 Million
Q1 2019 May 15, 2019	SELL	$97.11 - $107.19 $285,794 - $315,460	-2,943 Reduced 19.39%	12,237 $1.24 Million
Q4 2018 Feb 08, 2019	SELL	$92.14 - $115.32 $127,798 - $159,948	-1,387 Reduced 8.37%	15,180 $1.48 Million
Q1 2018 May 10, 2018	SELL	$107.01 - $118.77 $21,830 - $24,229	-204 Reduced 1.22%	16,567 $1.82 Million
Q4 2017 Feb 06, 2018	SELL	$95.86 - $107.83 $137,271 - $154,412	-1,432 Reduced 7.87%	16,771 $1.79 Million
Q2 2017 Aug 14, 2017	BUY	N/A	18,203	18,203 $1.66 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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Saturna Capital Corp Jpmorgan Chase & CO Transaction History