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 441,641 shares of JPM stock, worth $118 Million. This represents 1.52% of its overall portfolio holdings.

Number of Shares
441,641
Previous 440,257 0.31%
Holding current value
$118 Million
Previous $89 Million 4.58%
% of portfolio
1.52%
Previous 1.55%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About JPMORGAN CHASE & CO


  • Ticker JPM
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 2,933,199,872
  • Market Cap $784B
  • 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
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