Adalta Capital Management LLC Jpmorgan Chase & CO Transaction History

Adalta Capital Management LLC

$166 Million
Q2 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 48,934 shares of JPM stock, worth $10.3 Million. This represents 5.95% of its overall portfolio holdings.

Number of Shares

48,934

Previous 48,989 0.11%

Holding current value

$10.3 Million

Previous $9.81 Million 0.87%

% of portfolio

5.95%

Previous 5.97%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,538

Shares Held

2.01B

Call Options Held

26.2M

Put Options Held

29.1M

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 $620B
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 ...

More about JPM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Adalta Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Adalta Capital Management LLC with notifications on news.

Account

Adalta Capital Management LLC Jpmorgan Chase & CO Transaction History