Anchor Capital Advisors LLC Jpmorgan Chase & CO Transaction History

Anchor Capital Advisors LLC

$3.51 Billion
Q3 2024

A detailed history of Anchor Capital Advisors LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Anchor Capital Advisors LLC holds 169,822 shares of JPM stock, worth $40.3 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares

169,822

Previous 174,690 2.79%

Holding current value

$40.3 Million

Previous $35.3 Million 1.31%

% of portfolio

1.02%

Previous 1.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$194.9 - $224.8 $948,773 - $1.09 Million	-4,868 Reduced 2.79%	169,822 $35.8 Million
Q2 2024 Aug 06, 2024	SELL	$180.08 - $204.79 $191,965 - $218,306	-1,066 Reduced 0.61%	174,690 $35.3 Million
Q1 2024 May 07, 2024	SELL	$167.09 - $200.3 $3.74 Million - $4.49 Million	-22,408 Reduced 11.31%	175,756 $35.2 Million
Q4 2023 Feb 05, 2024	BUY	$135.69 - $170.3 $156,043 - $195,845	1,150 Added 0.58%	198,164 $33.7 Million
Q3 2023 Nov 09, 2023	BUY	$143.21 - $158.0 $1.64 Million - $1.81 Million	11,460 Added 6.18%	197,014 $28.6 Million
Q2 2023 Aug 04, 2023	BUY	$127.47 - $145.44 $1.83 Million - $2.09 Million	14,368 Added 8.39%	185,554 $27 Million
Q1 2023 May 03, 2023	SELL	$124.91 - $143.8 $563,718 - $648,969	-4,513 Reduced 2.57%	171,186 $22.3 Million
Q4 2022 Feb 10, 2023	SELL	$101.96 - $137.84 $1.77 Million - $2.39 Million	-17,330 Reduced 8.98%	175,699 $23.6 Million
Q3 2022 Nov 09, 2022	SELL	$20.73 - $120.58 $241,463 - $1.4 Million	-11,648 Reduced 5.69%	193,029 $20.2 Million
Q2 2022 Aug 04, 2022	SELL	$112.61 - $135.91 $2.46 Million - $2.97 Million	-21,817 Reduced 9.63%	204,677 $23 Million
Q1 2022 May 06, 2022	BUY	$128.3 - $168.44 $29.1 Million - $38.2 Million	226,494 New	226,494 $30.9 Million
Q4 2021 Feb 10, 2022	SELL	$153.94 - $171.78 $38.3 Million - $42.8 Million	-249,002 Closed	0 $0
Q3 2021 Nov 02, 2021	BUY	$146.97 - $166.98 $36.6 Million - $41.6 Million	249,002 New	249,002 $40.8 Million
Q2 2021 Aug 16, 2021	SELL	$147.37 - $166.44 $111,853 - $126,327	-759 Reduced 0.3%	249,270 $38.8 Million
Q1 2021 May 14, 2021	BUY	$125.65 - $157.65 $2.41 Million - $3.03 Million	19,193 Added 8.31%	250,029 $38.1 Million
Q4 2020 Feb 08, 2021	SELL	$96.54 - $127.07 $1.65 Million - $2.18 Million	-17,125 Reduced 6.91%	230,836 $29.3 Million
Q3 2020 Nov 13, 2020	BUY	$91.28 - $103.82 $436,592 - $496,571	4,783 Added 1.97%	247,961 $23.9 Million
Q2 2020 Aug 10, 2020	SELL	$84.03 - $113.45 $11.1 Million - $15 Million	-132,011 Closed	0 $0
Q1 2020 May 07, 2020	BUY	$79.03 - $141.09 $10.3 Million - $18.4 Million	130,547 Added 8917.14%	132,011 $11.9 Million
Q4 2019 Jan 27, 2020	SELL	$111.82 - $139.4 $50,654 - $63,148	-453 Reduced 23.63%	1,464 $204,000
Q3 2019 Oct 25, 2019	BUY	$104.8 - $120.23 $200,901 - $230,480	1,917 New	1,917 $226,000

Others Institutions Holding JPM

# of Institutions

4,616

Shares Held

1.95B

Call Options Held

29.8M

Put Options Held

35.7M

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 $697B
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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Anchor Capital Advisors LLC Jpmorgan Chase & CO Transaction History