Verdence Capital Advisors LLC Jpmorgan Chase & CO Transaction History

Verdence Capital Advisors LLC

$1.23 Billion
Q3 2024

A detailed history of Verdence Capital Advisors LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Verdence Capital Advisors LLC holds 82,945 shares of JPM stock, worth $20.2 Million. This represents 1.43% of its overall portfolio holdings.

Number of Shares

82,945

Previous 89,941 7.78%

Holding current value

$20.2 Million

Previous $18.2 Million 3.89%

% of portfolio

1.43%

Previous 1.65%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$194.9 - $224.8 $1.36 Million - $1.57 Million	-6,996 Reduced 7.78%	82,945 $17.5 Million
Q2 2024 Jul 25, 2024	BUY	$180.08 - $204.79 $36,916 - $41,981	205 Added 0.23%	89,941 $18.2 Million
Q1 2024 Apr 25, 2024	SELL	$167.09 - $200.3 $402,018 - $481,921	-2,406 Reduced 2.61%	89,736 $18 Million
Q4 2023 Jan 31, 2024	SELL	$135.69 - $170.3 $1.63 Million - $2.05 Million	-12,047 Reduced 11.56%	92,142 $15.7 Million
Q3 2023 Oct 25, 2023	BUY	$143.21 - $158.0 $782,213 - $862,996	5,462 Added 5.53%	104,189 $15.1 Million
Q2 2023 Jul 28, 2023	BUY	$127.47 - $145.44 $411,473 - $469,480	3,228 Added 3.38%	98,727 $14.4 Million
Q1 2023 Apr 24, 2023	SELL	$124.91 - $143.8 $145,395 - $167,383	-1,164 Reduced 1.2%	95,499 $12.4 Million
Q4 2022 Jan 20, 2023	SELL	$101.96 - $137.84 $343,095 - $463,831	-3,365 Reduced 3.36%	96,663 $0
Q3 2022 Nov 15, 2022	BUY	$20.73 - $120.58 $70,917 - $412,504	3,421 Added 3.54%	100,028 $10.5 Million
Q2 2022 Aug 08, 2022	SELL	$112.61 - $135.91 $257,764 - $311,097	-2,289 Reduced 2.31%	96,607 $10.9 Million
Q1 2022 May 02, 2022	BUY	$128.3 - $168.44 $2.69 Million - $3.54 Million	20,987 Added 26.94%	98,896 $13.5 Million
Q4 2021 Jan 26, 2022	BUY	$153.94 - $171.78 $64,962 - $72,491	422 Added 0.54%	77,909 $12.3 Million
Q3 2021 Nov 12, 2021	SELL	$146.97 - $166.98 $128,451 - $145,940	-874 Reduced 1.12%	77,487 $12.7 Million
Q2 2021 Aug 06, 2021	BUY	$147.37 - $166.44 $2.82 Million - $3.18 Million	19,117 Added 32.27%	78,361 $12.2 Million
Q1 2021 May 11, 2021	SELL	$125.65 - $157.65 $408,111 - $512,047	-3,248 Reduced 5.2%	59,244 $9.02 Million
Q4 2020 Feb 12, 2021	BUY	$96.54 - $127.07 $117,006 - $154,008	1,212 Added 1.98%	62,492 $7.94 Million
Q3 2020 Nov 09, 2020	BUY	$91.28 - $103.82 $89,728 - $102,055	983 Added 1.63%	61,280 $5.9 Million
Q2 2020 Aug 11, 2020	BUY	$84.03 - $113.45 $112,768 - $152,249	1,342 Added 2.28%	60,297 $5.67 Million
Q1 2020 May 13, 2020	BUY	$79.03 - $141.09 $240,804 - $429,901	3,047 Added 5.45%	58,955 $5.31 Million
Q4 2019 Feb 03, 2020	SELL	$111.82 - $139.4 $47,411 - $59,105	-424 Reduced 0.75%	55,908 $7.79 Million
Q3 2019 Mar 06, 2020	SELL	$104.8 - $120.23 $429,784 - $493,063	-4,101 Reduced 6.79%	56,332 $6.63 Million
Q2 2019 Mar 02, 2020	SELL	$104.64 - $116.12 $1.13 Million - $1.25 Million	-10,777 Reduced 15.13%	60,433 $6.76 Million
Q1 2019 Mar 02, 2020	BUY	$97.11 - $107.19 $1.01 Million - $1.11 Million	10,386 Added 17.08%	71,210 $7.21 Million
Q4 2018 Feb 25, 2020	SELL	$92.14 - $115.32 $105,039 - $131,464	-1,140 Reduced 1.84%	60,824 $5.94 Million
Q3 2018 Feb 25, 2020	SELL	$103.61 - $118.63 $147,747 - $169,166	-1,426 Reduced 2.25%	61,964 $6.99 Million
Q2 2018 Feb 11, 2020	BUY	$103.24 - $114.29 $1 Million - $1.11 Million	9,721 Added 18.11%	63,390 $6.61 Million
Q1 2018 Jan 30, 2020	BUY	$107.01 - $118.77 $2.63 Million - $2.92 Million	24,599 Added 84.62%	53,669 $5.9 Million
Q4 2017 Jan 30, 2020	BUY	$95.86 - $107.83 $2.79 Million - $3.13 Million	29,070	29,070 $3.11 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 $713B
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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Verdence Capital Advisors LLC Jpmorgan Chase & CO Transaction History