Versant Capital Management, Inc Jpmorgan Chase & CO Transaction History

Versant Capital Management, Inc

$431 Million
Q3 2024

A detailed history of Versant Capital Management, Inc transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Versant Capital Management, Inc holds 2,769 shares of JPM stock, worth $670,956. This represents 0.14% of its overall portfolio holdings.

Number of Shares

2,769

Previous 2,064 34.16%

Holding current value

$670,956

Previous $417,000 39.81%

% of portfolio

0.14%

Previous 0.11%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$194.9 - $224.8 $137,404 - $158,484	705 Added 34.16%	2,769 $583,000
Q2 2024 Jul 05, 2024	BUY	$180.08 - $204.79 $149,646 - $170,180	831 Added 67.4%	2,064 $417,000
Q1 2024 Apr 03, 2024	SELL	$167.09 - $200.3 $123,479 - $148,021	-739 Reduced 37.47%	1,233 $246,000
Q4 2023 Jan 08, 2024	SELL	$135.69 - $170.3 $10,448 - $13,113	-77 Reduced 3.76%	1,972 $335,000
Q2 2023 Jul 10, 2023	SELL	$127.47 - $145.44 $66,156 - $75,483	-519 Reduced 20.21%	2,049 $298,000
Q1 2023 Apr 10, 2023	BUY	$124.91 - $143.8 $144,520 - $166,376	1,157 Added 82.0%	2,568 $334,000
Q3 2022 Dec 30, 2022	BUY	$20.73 - $120.58 $1,824 - $10,611	88 Added 6.65%	1,411 $147,000
Q2 2022 Aug 02, 2022	SELL	$112.61 - $135.91 $2,026 - $2,446	-18 Reduced 1.34%	1,323 $149,000
Q1 2022 Apr 29, 2022	BUY	$128.3 - $168.44 $53,244 - $69,902	415 Added 44.82%	1,341 $183,000
Q4 2021 Jan 06, 2022	BUY	$153.94 - $171.78 $307 - $343	2 Added 0.22%	926 $147,000
Q3 2021 Oct 29, 2021	BUY	$146.97 - $166.98 $16,607 - $18,868	113 Added 13.93%	924 $151,000
Q2 2021 Jul 22, 2021	SELL	$147.37 - $166.44 $1.5 Million - $1.7 Million	-10,207 Reduced 92.64%	811 $126,000
Q1 2021 Apr 27, 2021	SELL	$125.65 - $157.65 $125,650 - $157,650	-1,000 Reduced 8.32%	11,018 $1.68 Million
Q4 2020 Feb 08, 2021	SELL	$96.54 - $127.07 $386 - $508	-4 Reduced 0.03%	12,018 $1.53 Million
Q3 2020 Nov 02, 2020	SELL	$91.28 - $103.82 $39,706 - $45,161	-435 Reduced 3.49%	12,022 $1.16 Million
Q2 2020 Jul 16, 2020	SELL	$84.03 - $113.45 $21,091 - $28,475	-251 Reduced 1.98%	12,457 $1.17 Million
Q1 2020 Apr 17, 2020	BUY	$79.03 - $141.09 $45,442 - $81,126	575 Added 4.74%	12,708 $1.14 Million
Q4 2019 Jan 28, 2020	SELL	$111.82 - $139.4 $24,712 - $30,807	-221 Reduced 1.79%	12,133 $1.69 Million
Q3 2019 Oct 18, 2019	SELL	$104.8 - $120.23 $2,724 - $3,125	-26 Reduced 0.21%	12,354 $1.45 Million
Q2 2019 Jul 16, 2019	SELL	$104.64 - $116.12 $34,008 - $37,739	-325 Reduced 2.56%	12,380 $1.38 Million
Q1 2019 Apr 23, 2019	BUY	$97.11 - $107.19 $1.11 Million - $1.22 Million	11,419 Added 887.95%	12,705 $1.29 Million
Q1 2019 Apr 23, 2019	SELL	$97.11 - $107.19 $1.11 Million - $1.22 Million	-11,412 Reduced 89.87%	1,286 $1.29 Million
Q4 2018 Jan 29, 2019	SELL	$92.14 - $115.32 $3,040 - $3,805	-33 Reduced 0.26%	12,698 $1.24 Million
Q3 2018 Oct 15, 2018	SELL	$103.61 - $118.63 $44,759 - $51,248	-432 Reduced 3.28%	12,731 $1.44 Million
Q2 2018 Jul 06, 2018	SELL	$103.24 - $114.29 $8,259 - $9,143	-80 Reduced 0.6%	13,163 $1.37 Million
Q1 2018 Apr 19, 2018	SELL	$107.01 - $118.77 $18,833 - $20,903	-176 Reduced 1.31%	13,243 $1.46 Million
Q4 2017 Apr 19, 2018	BUY	$95.86 - $107.83 $910,286 - $1.02 Million	9,496 Added 242.06%	13,419 $1.44 Million
Q3 2017 Apr 23, 2018	SELL	$88.42 - $95.51 $9,018 - $9,742	-102 Reduced 2.53%	3,923 $374,000
Q2 2017 Apr 23, 2018	BUY	N/A	310 Added 8.34%	4,025 $367,000
Q1 2017 Apr 23, 2018	BUY	N/A	104 Added 2.88%	3,715 $326,000
Q4 2016 Apr 23, 2018	BUY	N/A	851 Added 30.83%	3,611 $311,000
Q3 2016 Apr 23, 2018	SELL	N/A	-187 Reduced 6.35%	2,760 $183,000
Q2 2016 Apr 23, 2018	SELL	N/A	-18 Reduced 0.61%	2,947 $183,000
Q1 2016 Apr 23, 2018	SELL	N/A	-134 Reduced 4.32%	2,965 $175,000
Q4 2015 Apr 23, 2018	BUY	N/A	3,099	3,099 $204,000

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 $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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Versant Capital Management, Inc Jpmorgan Chase & CO Transaction History