Advisors Asset Management, Inc. Jpmorgan Chase & CO Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

A detailed history of Advisors Asset Management, Inc. transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 76,818 shares of JPM stock, worth $19.1 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

76,818

Previous 78,598 2.26%

Holding current value

$19.1 Million

Previous $15.9 Million 1.85%

% of portfolio

0.31%

Previous 0.32%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$194.9 - $224.8 $346,922 - $400,144	-1,780 Reduced 2.26%	76,818 $16.2 Million
Q2 2024 Aug 14, 2024	SELL	$180.08 - $204.79 $242,567 - $275,852	-1,347 Reduced 1.68%	78,598 $15.9 Million
Q1 2024 May 14, 2024	SELL	$167.09 - $200.3 $4.4 Million - $5.28 Million	-26,363 Reduced 24.8%	79,945 $16 Million
Q4 2023 Feb 14, 2024	SELL	$135.69 - $170.3 $12.7 Million - $15.9 Million	-93,412 Reduced 46.77%	106,308 $18.1 Million
Q2 2023 Aug 14, 2023	SELL	$127.47 - $145.44 $6.44 Million - $7.34 Million	-50,488 Reduced 20.18%	199,720 $29 Million
Q1 2023 May 12, 2023	SELL	$124.91 - $143.8 $3.9 Million - $4.49 Million	-31,243 Reduced 11.1%	250,208 $32.6 Million
Q3 2022 Nov 08, 2022	BUY	$20.73 - $120.58 $264,224 - $1.54 Million	12,746 Added 4.36%	305,072 $31.9 Million
Q2 2022 Aug 08, 2022	SELL	$112.61 - $135.91 $294,925 - $355,948	-2,619 Reduced 0.89%	292,326 $32.9 Million
Q1 2022 May 17, 2022	SELL	$128.3 - $168.44 $4.24 Million - $5.57 Million	-33,078 Reduced 10.08%	294,945 $40.2 Million
Q4 2021 Feb 15, 2022	SELL	$153.94 - $171.78 $5.55 Million - $6.2 Million	-36,065 Reduced 9.91%	328,023 $51.9 Million
Q3 2021 Nov 12, 2021	SELL	$146.97 - $166.98 $6.82 Million - $7.75 Million	-46,395 Reduced 11.3%	364,088 $59.6 Million
Q2 2021 Jul 30, 2021	SELL	$147.37 - $166.44 $1.95 Million - $2.2 Million	-13,236 Reduced 3.12%	410,483 $63.8 Million
Q1 2021 May 07, 2021	SELL	$125.65 - $157.65 $1.2 Million - $1.5 Million	-9,518 Reduced 2.2%	423,719 $64.5 Million
Q4 2020 Feb 12, 2021	BUY	$96.54 - $127.07 $3.52 Million - $4.63 Million	36,415 Added 9.18%	433,237 $55.1 Million
Q3 2020 Nov 16, 2020	BUY	$91.28 - $103.82 $1.89 Million - $2.15 Million	20,715 Added 5.51%	396,822 $38.2 Million
Q2 2020 Aug 12, 2020	SELL	$84.03 - $113.45 $1.36 Million - $1.84 Million	-16,234 Reduced 4.14%	376,107 $35.4 Million
Q1 2020 May 15, 2020	SELL	$79.03 - $141.09 $4.38 Million - $7.83 Million	-55,480 Reduced 12.39%	392,341 $35.3 Million
Q4 2019 Feb 14, 2020	BUY	$111.82 - $139.4 $1.69 Million - $2.11 Million	15,114 Added 3.49%	447,821 $64.2 Million
Q3 2019 Nov 14, 2019	BUY	$104.8 - $120.23 $1.03 Million - $1.18 Million	9,789 Added 2.31%	432,707 $50.9 Million
Q2 2019 Aug 14, 2019	BUY	$104.64 - $116.12 $1.3 Million - $1.44 Million	12,434 Added 3.03%	422,918 $47.3 Million
Q1 2019 May 15, 2019	BUY	$97.11 - $107.19 $5.45 Million - $6.02 Million	56,130 Added 15.84%	410,484 $41.6 Million
Q4 2018 Jan 31, 2019	BUY	$92.14 - $115.32 $4.73 Million - $5.92 Million	51,302 Added 16.93%	354,354 $34.6 Million
Q3 2018 Nov 15, 2018	BUY	$103.61 - $118.63 $703,926 - $805,972	6,794 Added 2.29%	303,052 $34.2 Million
Q2 2018 Aug 15, 2018	BUY	$103.24 - $114.29 $1.29 Million - $1.43 Million	12,538 Added 4.42%	296,258 $30.9 Million
Q1 2018 May 15, 2018	BUY	$107.01 - $118.77 $343,288 - $381,014	3,208 Added 1.14%	283,720 $32.7 Million
Q4 2017 Feb 13, 2018	SELL	$95.86 - $107.83 $710,706 - $799,451	-7,414 Reduced 2.57%	280,512 $30 Million
Q3 2017 Nov 07, 2017	BUY	$88.42 - $95.51 $25.5 Million - $27.5 Million	287,926	287,926 $27.5 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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Advisors Asset Management, Inc. Jpmorgan Chase & CO Transaction History