Affinity Investment Advisors, LLC Jpmorgan Chase & CO Transaction History

Affinity Investment Advisors, LLC

$145 Million
Q3 2024

A detailed history of Affinity Investment Advisors, LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Affinity Investment Advisors, LLC holds 26,132 shares of JPM stock, worth $5.74 Million. This represents 3.79% of its overall portfolio holdings.

Number of Shares

26,132

Previous 26,974 3.12%

Holding current value

$5.74 Million

Previous $5.46 Million 0.97%

% of portfolio

3.79%

Previous 4.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$194.9 - $224.8 $164,105 - $189,281	-842 Reduced 3.12%	26,132 $5.51 Million
Q2 2024 Aug 13, 2024	SELL	$180.08 - $204.79 $72,392 - $82,325	-402 Reduced 1.47%	26,974 $5.46 Million
Q1 2024 May 03, 2024	SELL	$167.09 - $200.3 $50,461 - $60,490	-302 Reduced 1.09%	27,376 $5.48 Million
Q4 2023 Feb 09, 2024	BUY	$135.69 - $170.3 $299,603 - $376,022	2,208 Added 8.67%	27,678 $4.71 Million
Q3 2023 Oct 26, 2023	SELL	$143.21 - $158.0 $53,990 - $59,566	-377 Reduced 1.46%	25,470 $3.69 Million
Q2 2023 Aug 10, 2023	SELL	$127.47 - $145.44 $394,392 - $449,991	-3,094 Reduced 10.69%	25,847 $3.76 Million
Q1 2023 May 05, 2023	BUY	$124.91 - $143.8 $843,392 - $970,937	6,752 Added 30.43%	28,941 $3.77 Million
Q4 2022 Feb 08, 2023	BUY	$101.96 - $137.84 $184,955 - $250,041	1,814 Added 8.9%	22,189 $2.98 Million
Q3 2022 Nov 08, 2022	SELL	$20.73 - $120.58 $2,508 - $14,590	-121 Reduced 0.59%	20,375 $2.13 Million
Q2 2022 Jul 27, 2022	BUY	$112.61 - $135.91 $95,155 - $114,843	845 Added 4.3%	20,496 $2.31 Million
Q1 2022 May 05, 2022	SELL	$128.3 - $168.44 $1.95 Million - $2.56 Million	-15,171 Reduced 43.57%	19,651 $2.68 Million
Q4 2021 Feb 04, 2022	SELL	$153.94 - $171.78 $44,180 - $49,300	-287 Reduced 0.82%	34,822 $5.51 Million
Q3 2021 Nov 08, 2021	BUY	$146.97 - $166.98 $247,497 - $281,194	1,684 Added 5.04%	35,109 $5.75 Million
Q2 2021 Aug 09, 2021	SELL	$147.37 - $166.44 $2.43 Million - $2.75 Million	-16,520 Reduced 33.08%	33,425 $5.2 Million
Q1 2021 May 13, 2021	SELL	$125.65 - $157.65 $62,573 - $78,509	-498 Reduced 0.99%	49,945 $7.6 Million
Q4 2020 Feb 12, 2021	SELL	$96.54 - $127.07 $536,569 - $706,255	-5,558 Reduced 9.92%	50,443 $6.41 Million
Q3 2020 Nov 13, 2020	BUY	$91.28 - $103.82 $263,799 - $300,039	2,890 Added 5.44%	56,001 $5.39 Million
Q2 2020 Aug 13, 2020	SELL	$84.03 - $113.45 $1.1 Million - $1.49 Million	-13,105 Reduced 19.79%	53,111 $5 Million
Q1 2020 May 15, 2020	SELL	$79.03 - $141.09 $982,421 - $1.75 Million	-12,431 Reduced 15.81%	66,216 $5.96 Million
Q4 2019 Feb 13, 2020	SELL	$111.82 - $139.4 $1.99 Million - $2.48 Million	-17,807 Reduced 18.46%	78,647 $11 Million
Q3 2019 Nov 12, 2019	SELL	$104.8 - $120.23 $1.43 Million - $1.64 Million	-13,666 Reduced 12.41%	96,454 $11.4 Million
Q2 2019 Aug 08, 2019	SELL	$104.64 - $116.12 $5.87 Million - $6.51 Million	-56,069 Reduced 33.74%	110,120 $12.3 Million
Q1 2019 May 07, 2019	SELL	$97.11 - $107.19 $7.05 Million - $7.79 Million	-72,640 Reduced 30.42%	166,189 $16.8 Million
Q4 2018 Feb 05, 2019	SELL	$92.14 - $115.32 $2.79 Million - $3.5 Million	-30,328 Reduced 11.27%	238,829 $23.3 Million
Q3 2018 Nov 09, 2018	BUY	$103.61 - $118.63 $4.55 Million - $5.21 Million	43,928 Added 19.5%	269,157 $30.4 Million
Q2 2018 Aug 07, 2018	SELL	$103.24 - $114.29 $5.57 Million - $6.16 Million	-53,936 Reduced 19.32%	225,229 $23.5 Million
Q1 2018 May 08, 2018	SELL	$107.01 - $118.77 $1.06 Million - $1.17 Million	-9,880 Reduced 3.42%	279,165 $30.7 Million
Q4 2017 Feb 07, 2018	SELL	$95.86 - $107.83 $1.64 Million - $1.85 Million	-17,111 Reduced 5.59%	289,045 $30.9 Million
Q3 2017 Oct 31, 2017	BUY	$88.42 - $95.51 $27.1 Million - $29.2 Million	306,156	306,156 $29.2 Million

Others Institutions Holding JPM

# of Institutions

4,556

Shares Held

2.02B

Call Options Held

26M

Put Options Held

29M

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 $645B
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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Affinity Investment Advisors, LLC Jpmorgan Chase & CO Transaction History