Transcend Capital Advisors, LLC Jpmorgan Chase & CO Transaction History

Transcend Capital Advisors, LLC

$1.44 Billion
Q3 2024

A detailed history of Transcend Capital Advisors, LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Transcend Capital Advisors, LLC holds 79,738 shares of JPM stock, worth $19.3 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares

79,738

Previous 82,859 3.77%

Holding current value

$19.3 Million

Previous $16.8 Million 0.29%

% of portfolio

1.16%

Previous 1.24%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$194.9 - $224.8 $608,282 - $701,600	-3,121 Reduced 3.77%	79,738 $16.8 Million
Q2 2024 Jul 02, 2024	BUY	$180.08 - $204.79 $503,503 - $572,592	2,796 Added 3.49%	82,859 $16.8 Million
Q1 2024 May 03, 2024	SELL	$167.09 - $200.3 $420,732 - $504,355	-2,518 Reduced 3.05%	80,063 $16 Million
Q4 2023 Feb 05, 2024	BUY	$135.69 - $170.3 $448,998 - $563,522	3,309 Added 4.17%	82,581 $14 Million
Q3 2023 Oct 31, 2023	SELL	$143.21 - $158.0 $192,617 - $212,510	-1,345 Reduced 1.67%	79,272 $11.5 Million
Q2 2023 Jul 13, 2023	SELL	$127.47 - $145.44 $172,849 - $197,216	-1,356 Reduced 1.65%	80,617 $11.7 Million
Q1 2023 Apr 12, 2023	SELL	$124.91 - $143.8 $385,097 - $443,335	-3,083 Reduced 3.62%	81,973 $10.7 Million
Q4 2022 Jan 20, 2023	SELL	$101.96 - $137.84 $1.35 Million - $1.82 Million	-13,197 Reduced 13.43%	85,056 $0
Q3 2022 Oct 17, 2022	BUY	$20.73 - $120.58 $190,716 - $1.11 Million	9,200 Added 10.33%	98,253 $10.3 Million
Q2 2022 Jul 12, 2022	BUY	$112.61 - $135.91 $5,968 - $7,203	53 Added 0.06%	89,053 $10 Million
Q1 2022 Apr 20, 2022	BUY	$128.3 - $168.44 $238,381 - $312,961	1,858 Added 2.13%	89,000 $12.1 Million
Q4 2021 Jan 20, 2022	SELL	$153.94 - $171.78 $1.77 Million - $1.98 Million	-11,501 Reduced 11.66%	87,142 $13.8 Million
Q3 2021 Nov 04, 2021	BUY	$146.97 - $166.98 $14.5 Million - $16.5 Million	98,643 New	98,643 $16.9 Million
Q2 2021 Aug 13, 2021	SELL	$147.37 - $166.44 $12.5 Million - $14.1 Million	-84,945 Closed	0 $0
Q1 2021 May 12, 2021	SELL	$125.65 - $157.65 $346,417 - $434,641	-2,757 Reduced 3.14%	84,945 $12.9 Million
Q4 2020 Feb 12, 2021	BUY	$96.54 - $127.07 $2.04 Million - $2.69 Million	21,140 Added 31.76%	87,702 $11.1 Million
Q3 2020 Nov 13, 2020	BUY	$91.28 - $103.82 $1.67 Million - $1.89 Million	18,249 Added 37.77%	66,562 $6.41 Million
Q2 2020 Aug 05, 2020	SELL	$84.03 - $113.45 $390,907 - $527,769	-4,652 Reduced 8.78%	48,313 $4.54 Million
Q1 2020 May 08, 2020	BUY	$79.03 - $141.09 $694,831 - $1.24 Million	8,792 Added 19.9%	52,965 $4.78 Million
Q4 2019 Feb 19, 2020	BUY	$111.82 - $139.4 $4.94 Million - $6.16 Million	44,173 New	44,173 $6.16 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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Transcend Capital Advisors, LLC Jpmorgan Chase & CO Transaction History