Alesco Advisors LLC Jpmorgan Chase & CO Transaction History

Alesco Advisors LLC

$3.05 Billion
Q2 2024

A detailed history of Alesco Advisors LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Alesco Advisors LLC holds 7,289 shares of JPM stock, worth $1.6 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

7,289

Previous 7,456 2.24%

Holding current value

$1.6 Million

Previous $1.49 Million 1.27%

% of portfolio

0.05%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$180.08 - $204.79 $30,073 - $34,199	-167 Reduced 2.24%	7,289 $1.47 Million
Q1 2024 May 10, 2024	BUY	$167.09 - $200.3 $15,539 - $18,627	93 Added 1.26%	7,456 $1.49 Million
Q4 2023 Feb 02, 2024	SELL	$135.69 - $170.3 $60,517 - $75,953	-446 Reduced 5.71%	7,363 $1.25 Million
Q3 2023 Nov 14, 2023	SELL	$143.21 - $158.0 $143 - $158	-1 Reduced 0.01%	7,809 $1.13 Million
Q1 2023 Apr 24, 2023	BUY	$124.91 - $143.8 $24,607 - $28,328	197 Added 2.59%	7,810 $1.02 Million
Q4 2022 Jan 26, 2023	SELL	$101.96 - $137.84 $51,489 - $69,609	-505 Reduced 6.22%	7,613 $0
Q2 2022 Aug 15, 2022	BUY	$112.61 - $135.91 $173,644 - $209,573	1,542 Added 23.45%	8,118 $914,000
Q1 2022 May 16, 2022	SELL	$128.3 - $168.44 $846,780 - $1.11 Million	-6,600 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$153.94 - $171.78 $93,133 - $103,926	-605 Reduced 8.4%	6,600 $1.05 Million
Q1 2021 May 17, 2021	SELL	$125.65 - $157.65 $12,816 - $16,080	-102 Reduced 1.4%	7,205 $1.1 Million
Q4 2020 Feb 10, 2021	SELL	$96.54 - $127.07 $76,170 - $100,258	-789 Reduced 9.75%	7,307 $929,000
Q3 2020 Nov 16, 2020	SELL	$91.28 - $103.82 $32,313 - $36,752	-354 Reduced 4.19%	8,096 $779,000
Q1 2020 May 15, 2020	BUY	$79.03 - $141.09 $17,781 - $31,745	225 Added 2.74%	8,450 $761,000
Q4 2019 Feb 14, 2020	SELL	$111.82 - $139.4 $70,782 - $88,240	-633 Reduced 7.15%	8,225 $1.15 Million
Q3 2019 Nov 14, 2019	SELL	$104.8 - $120.23 $7,336 - $8,416	-70 Reduced 0.78%	8,858 $1.04 Million
Q1 2019 May 15, 2019	BUY	$97.11 - $107.19 $11,264 - $12,434	116 Added 1.32%	8,928 $904,000
Q4 2018 Feb 14, 2019	SELL	$92.14 - $115.32 $118,584 - $148,416	-1,287 Reduced 12.74%	8,812 $860,000
Q3 2018 Nov 14, 2018	BUY	$103.61 - $118.63 $52,115 - $59,670	503 Added 5.24%	10,099 $1.14 Million
Q2 2018 Aug 14, 2018	BUY	$103.24 - $114.29 $990,691 - $1.1 Million	9,596 New	9,596 $1 Million
Q1 2018 May 15, 2018	SELL	$107.01 - $118.77 $1.03 Million - $1.14 Million	-9,584 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$95.86 - $107.83 $90,395 - $101,683	-943 Reduced 8.96%	9,584 $1.03 Million
Q3 2017 Nov 14, 2017	BUY	$88.42 - $95.51 $930,797 - $1.01 Million	10,527	10,527 $1.01 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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Alesco Advisors LLC Jpmorgan Chase & CO Transaction History