Advisors Capital Management, LLC Jpmorgan Chase & CO Transaction History

Advisors Capital Management, LLC

$6.16 Billion
Q4 2024

A detailed history of Advisors Capital Management, LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Advisors Capital Management, LLC holds 442,024 shares of JPM stock, worth $122 Million. This represents 1.72% of its overall portfolio holdings.

Number of Shares

442,024

Previous 441,641 0.09%

Holding current value

$122 Million

Previous $93.1 Million 13.78%

% of portfolio

1.72%

Previous 1.52%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$205.18 - $250.29 $78,583 - $95,861	383 Added 0.09%	442,024 $106 Million
Q3 2024 Nov 14, 2024	BUY	$194.9 - $224.8 $269,741 - $311,123	1,384 Added 0.31%	441,641 $93.1 Million
Q2 2024 Aug 09, 2024	BUY	$180.08 - $204.79 $812,701 - $924,217	4,513 Added 1.04%	440,257 $89 Million
Q1 2024 May 06, 2024	BUY	$167.09 - $200.3 $5.92 Million - $7.09 Million	35,403 Added 8.84%	435,744 $87.3 Million
Q4 2023 Feb 14, 2024	BUY	$135.69 - $170.3 $2.73 Million - $3.43 Million	20,156 Added 5.3%	400,341 $68.1 Million
Q3 2023 Nov 15, 2023	BUY	$143.21 - $158.0 $634,277 - $699,782	4,429 Added 1.18%	380,185 $55.1 Million
Q2 2023 Aug 03, 2023	BUY	$127.47 - $145.44 $631,358 - $720,364	4,953 Added 1.34%	375,756 $54.7 Million
Q1 2023 May 04, 2023	BUY	$124.91 - $143.8 $713,236 - $821,098	5,710 Added 1.56%	370,803 $48.3 Million
Q4 2022 Feb 13, 2023	BUY	$101.96 - $137.84 $808,033 - $1.09 Million	7,925 Added 2.22%	365,093 $49 Million
Q3 2022 Nov 16, 2022	BUY	$20.73 - $120.58 $737,366 - $4.29 Million	35,570 Added 11.06%	357,168 $47.8 Million
Q2 2022 Aug 12, 2022	BUY	$112.61 - $135.91 $2.93 Million - $3.54 Million	26,058 Added 8.82%	321,598 $36.2 Million
Q1 2022 May 10, 2022	BUY	$128.3 - $168.44 $2.02 Million - $2.65 Million	15,731 Added 5.62%	295,540 $40.3 Million
Q4 2021 Feb 14, 2022	BUY	$153.94 - $171.78 $2.21 Million - $2.46 Million	14,345 Added 5.4%	279,809 $44.3 Million
Q3 2021 Nov 12, 2021	BUY	$146.97 - $166.98 $1.34 Million - $1.52 Million	9,130 Added 3.56%	265,464 $43.5 Million
Q2 2021 Aug 02, 2021	BUY	$147.37 - $166.44 $275,434 - $311,076	1,869 Added 0.73%	256,334 $39.9 Million
Q1 2021 May 12, 2021	SELL	$125.65 - $157.65 $1.48 Million - $1.86 Million	-11,795 Reduced 4.43%	254,465 $38.7 Million
Q4 2020 Feb 16, 2021	BUY	$96.54 - $127.07 $1.46 Million - $1.92 Million	15,143 Added 6.03%	266,260 $33.8 Million
Q3 2020 Nov 05, 2020	BUY	$91.28 - $103.82 $79,413 - $90,323	870 Added 0.35%	251,117 $24.2 Million
Q2 2020 Aug 18, 2020	BUY	$84.03 - $113.45 $1.6 Million - $2.17 Million	19,093 Added 8.26%	250,247 $23.5 Million
Q1 2020 May 15, 2020	BUY	$79.03 - $141.09 $1.24 Million - $2.21 Million	15,659 Added 7.27%	231,154 $20.8 Million
Q4 2019 Jan 10, 2020	BUY	$111.82 - $139.4 $2.09 Million - $2.61 Million	18,692 Added 9.5%	215,495 $30 Million
Q3 2019 Nov 14, 2019	BUY	$104.8 - $120.23 $992,875 - $1.14 Million	9,474 Added 5.06%	196,803 $23.2 Million
Q2 2019 Aug 15, 2019	BUY	$104.64 - $116.12 $412,386 - $457,628	3,941 Added 2.15%	187,329 $20.9 Million
Q1 2019 May 15, 2019	SELL	$97.11 - $107.19 $185,674 - $204,947	-1,912 Reduced 1.03%	183,388 $19.2 Million
Q4 2018 Jan 17, 2019	BUY	$92.14 - $115.32 $630,882 - $789,596	6,847 Added 3.84%	185,300 $18.1 Million
Q3 2018 Oct 10, 2018	SELL	$103.61 - $118.63 $18,960 - $21,709	-183 Reduced 0.1%	178,453 $20.1 Million
Q2 2018 Aug 13, 2018	BUY	$103.24 - $114.29 $421,115 - $466,188	4,079 Added 2.34%	178,636 $18.6 Million
Q1 2018 May 10, 2018	SELL	$107.01 - $118.77 $18.2 Million - $20.2 Million	-169,978 Closed	0 $0
Q4 2017 Jan 24, 2018	SELL	$95.86 - $107.83 $283,745 - $319,176	-2,960 Reduced 1.71%	169,978 $18.2 Million
Q3 2017 Oct 23, 2017	BUY	$88.42 - $95.51 $15.3 Million - $16.5 Million	172,938	172,938 $16.5 Million

Others Institutions Holding JPM

# of Institutions

5,015

Shares Held

2.01B

Call Options Held

29.3M

Put Options Held

34.1M

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About JPMORGAN CHASE & CO

Ticker JPM
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 2,933,199,872
Market Cap $811B
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 Capital Management, LLC Jpmorgan Chase & CO Transaction History