Allen Investment Management LLC Jpmorgan Chase & CO Transaction History

Allen Investment Management LLC

$7.81 Billion
Q1 2024

A detailed history of Allen Investment Management LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Allen Investment Management LLC holds 170,058 shares of JPM stock, worth $34.8 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

170,058

Previous 171,963 1.11%

Holding current value

$34.8 Million

Previous $29.3 Million 16.45%

% of portfolio

0.44%

Previous 0.4%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$167.09 - $200.3 $318,306 - $381,571	-1,905 Reduced 1.11%	170,058 $34.1 Million
Q4 2023 Feb 14, 2024	SELL	$135.69 - $170.3 $376,539 - $472,582	-2,775 Reduced 1.59%	171,963 $29.3 Million
Q3 2023 Nov 13, 2023	BUY	$143.21 - $158.0 $3.42 Million - $3.78 Million	23,894 Added 15.84%	174,738 $25.3 Million
Q2 2023 Aug 07, 2023	SELL	$127.47 - $145.44 $20,395 - $23,270	-160 Reduced 0.11%	150,844 $21.9 Million
Q1 2023 May 09, 2023	BUY	$124.91 - $143.8 $19,985 - $23,008	160 Added 0.11%	151,004 $19.7 Million

Q4 2022 Feb 10, 2023	SELL	$101.96 - $137.84 $118,171 - $159,756	-1,159 Reduced 0.76%	150,844 $20.2 Million
Q3 2022 Nov 07, 2022	BUY	$20.73 - $120.58 $7,255 - $42,203	350 Added 0.23%	152,003 $15.9 Million
Q4 2021 Feb 10, 2022	BUY	$153.94 - $171.78 $21.8 Million - $24.3 Million	141,302 Added 1365.1%	151,653 $24 Million
Q1 2021 May 17, 2021	SELL	$125.65 - $157.65 $40,082 - $50,290	-319 Reduced 2.99%	10,351 $1.58 Million
Q4 2020 Feb 03, 2021	BUY	$96.54 - $127.07 $33,885 - $44,601	351 Added 3.4%	10,670 $1.36 Million
Q3 2020 Nov 03, 2020	BUY	$91.28 - $103.82 $403,183 - $458,572	4,417 Added 74.84%	10,319 $993,000
Q2 2020 Aug 10, 2020	BUY	$84.03 - $113.45 $135,036 - $182,314	1,607 Added 37.42%	5,902 $555,000
Q1 2020 May 07, 2020	BUY	$79.03 - $141.09 $63,935 - $114,141	809 Added 23.21%	4,295 $387,000
Q3 2019 Nov 06, 2019	SELL	$104.8 - $120.23 $52,085 - $59,754	-497 Reduced 12.48%	3,486 $410,000
Q1 2019 May 10, 2019	SELL	$97.11 - $107.19 $35,250 - $38,909	-363 Reduced 8.35%	3,983 $403,000
Q4 2018 Feb 05, 2019	BUY	$92.14 - $115.32 $33,446 - $41,861	363 Added 9.11%	4,346 $424,000
Q1 2018 May 14, 2018	SELL	$107.01 - $118.77 $104,227 - $115,681	-974 Reduced 19.65%	3,983 $438,000
Q3 2017 Nov 07, 2017	BUY	$88.42 - $95.51 $127,147 - $137,343	1,438 Added 40.86%	4,957 $473,000
Q1 2017 Sep 22, 2017	SELL	N/A	-8,089 Reduced 69.68%	3,519 $309,000
Q4 2016 Sep 22, 2017	BUY	N/A	5,511 Added 90.39%	11,608 $1 Million
Q3 2016 Sep 22, 2017	SELL	N/A	-9,257 Reduced 60.29%	6,097 $406,000
Q2 2016 Sep 22, 2017	SELL	N/A	-10,973 Reduced 41.68%	15,354 $954,000
Q1 2016 Sep 22, 2017	BUY	N/A	651 Added 2.54%	26,327 $1.56 Million
Q4 2015 Sep 22, 2017	SELL	N/A	-499 Reduced 1.91%	25,676 $1.7 Million
Q3 2015 Sep 22, 2017	BUY	N/A	1,738 Added 7.11%	26,175 $1.6 Million
Q2 2015 Sep 22, 2017	BUY	N/A	18,837 Added 336.38%	24,437 $1.66 Million
Q4 2014 Sep 22, 2017	BUY	N/A	5,600	5,600 $350,000

Others Institutions Holding JPM

# of Institutions

4,423

Shares Held

1.98B

Call Options Held

35.5M

Put Options Held

32.6M

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 $601B
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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Allen Investment Management LLC Jpmorgan Chase & CO Transaction History