Adalta Capital Management LLC Jpmorgan Chase & CO Transaction History

Adalta Capital Management LLC

$174 Million
Q3 2024

A detailed history of Adalta Capital Management LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Adalta Capital Management LLC holds 48,909 shares of JPM stock, worth $12.2 Million. This represents 5.93% of its overall portfolio holdings.

Number of Shares

48,909

Previous 48,934 0.05%

Holding current value

$12.2 Million

Previous $9.9 Million 4.16%

% of portfolio

5.93%

Previous 5.95%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$194.9 - $224.8 $4,872 - $5,620	-25 Reduced 0.05%	48,909 $10.3 Million
Q2 2024 Aug 14, 2024	SELL	$180.08 - $204.79 $9,904 - $11,263	-55 Reduced 0.11%	48,934 $9.9 Million
Q1 2024 May 15, 2024	BUY	$167.09 - $200.3 $130,330 - $156,234	780 Added 1.62%	48,989 $9.81 Million
Q4 2023 Feb 14, 2024	SELL	$135.69 - $170.3 $18,996 - $23,842	-140 Reduced 0.29%	48,209 $8.2 Million
Q2 2023 Aug 23, 2023	SELL	$127.47 - $145.44 $46,016 - $52,503	-361 Reduced 0.74%	48,349 $7.03 Million
Q1 2023 May 16, 2023	BUY	$124.91 - $143.8 $13,865 - $15,961	111 Added 0.23%	48,710 $6.35 Million
Q2 2022 Aug 16, 2022	SELL	$112.61 - $135.91 $1.16 Million - $1.4 Million	-10,300 Reduced 17.49%	48,599 $5.47 Million
Q1 2022 Jun 15, 2022	SELL	$128.3 - $168.44 $102,126 - $134,078	-796 Reduced 1.33%	58,899 $8.03 Million
Q4 2021 Feb 15, 2022	BUY	$153.94 - $171.78 $1.54 Million - $1.72 Million	10,000 Added 20.12%	59,695 $9.45 Million
Q1 2021 May 18, 2021	BUY	$125.65 - $157.65 $59,683 - $74,883	475 Added 0.97%	49,695 $7.57 Million
Q3 2020 Nov 17, 2020	BUY	$91.28 - $103.82 $114,465 - $130,190	1,254 Added 2.61%	49,220 $4.74 Million
Q2 2020 Aug 14, 2020	SELL	$84.03 - $113.45 $20,923 - $28,249	-249 Reduced 0.52%	47,966 $4.51 Million
Q1 2020 May 18, 2020	SELL	$79.03 - $141.09 $141,779 - $253,115	-1,794 Reduced 3.59%	48,215 $4.34 Million
Q4 2019 Feb 14, 2020	SELL	$111.82 - $139.4 $28,290 - $35,268	-253 Reduced 0.5%	50,009 $6.97 Million
Q3 2019 Nov 15, 2019	BUY	$104.8 - $120.23 $60,050 - $68,891	573 Added 1.15%	50,262 $5.92 Million
Q2 2019 Aug 14, 2019	BUY	$104.64 - $116.12 $837 - $928	8 Added 0.02%	49,689 $5.56 Million
Q1 2019 May 16, 2019	BUY	$97.11 - $107.19 $873 - $964	9 Added 0.02%	49,681 $5.03 Million
Q4 2018 Feb 15, 2019	BUY	$92.14 - $115.32 $273,379 - $342,154	2,967 Added 6.35%	49,672 $4.85 Million
Q3 2018 Nov 14, 2018	BUY	$103.61 - $118.63 $45,795 - $52,434	442 Added 0.96%	46,705 $5.27 Million
Q2 2018 Aug 15, 2018	SELL	$103.24 - $114.29 $19,925 - $22,057	-193 Reduced 0.42%	46,263 $4.82 Million
Q1 2018 May 16, 2018	BUY	$107.01 - $118.77 $21,402 - $23,754	200 Added 0.43%	46,456 $5.11 Million
Q4 2017 Feb 14, 2018	BUY	$95.86 - $107.83 $118,866 - $133,709	1,240 Added 2.75%	46,256 $4.95 Million
Q3 2017 Nov 24, 2017	BUY	$88.42 - $95.51 $3.98 Million - $4.3 Million	45,016	45,016 $4.3 Million

Others Institutions Holding JPM

# of Institutions

4,613

Shares Held

1.96B

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 $729B
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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Adalta Capital Management LLC Jpmorgan Chase & CO Transaction History