Argent Capital Management LLC Jpmorgan Chase & CO Transaction History

Argent Capital Management LLC

$3.39 Billion
Q2 2024

A detailed history of Argent Capital Management LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Argent Capital Management LLC holds 247,466 shares of JPM stock, worth $52.1 Million. This represents 1.48% of its overall portfolio holdings.

Number of Shares

247,466

Previous 250,853 1.35%

Holding current value

$52.1 Million

Previous $50.2 Million 0.38%

% of portfolio

1.48%

Previous 1.47%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$180.08 - $204.79 $609,930 - $693,623	-3,387 Reduced 1.35%	247,466 $50.1 Million
Q1 2024 Apr 29, 2024	SELL	$167.09 - $200.3 $446,297 - $535,001	-2,671 Reduced 1.05%	250,853 $50.2 Million
Q4 2023 Feb 14, 2024	SELL	$135.69 - $170.3 $789,987 - $991,486	-5,822 Reduced 2.24%	253,524 $43.1 Million
Q3 2023 Oct 24, 2023	SELL	$143.21 - $158.0 $3.64 Million - $4.02 Million	-25,437 Reduced 8.93%	259,346 $37.6 Million
Q2 2023 Jul 31, 2023	SELL	$127.47 - $145.44 $3.95 Million - $4.5 Million	-30,967 Reduced 9.81%	284,783 $41.4 Million
Q1 2023 May 10, 2023	SELL	$124.91 - $143.8 $34.4 Million - $39.6 Million	-275,700 Reduced 46.61%	315,750 $41.1 Million
Q4 2022 Feb 02, 2023	SELL	$101.96 - $137.84 $355,636 - $480,785	-3,488 Reduced 0.59%	591,450 $79.3 Million
Q3 2022 Nov 09, 2022	SELL	$20.73 - $120.58 $41,418 - $240,918	-1,998 Reduced 0.33%	594,938 $62.2 Million
Q2 2022 Aug 01, 2022	SELL	$112.61 - $135.91 $1.3 Million - $1.57 Million	-11,558 Reduced 1.9%	596,936 $67.2 Million
Q1 2022 May 11, 2022	SELL	$128.3 - $168.44 $20.4 Million - $26.8 Million	-159,065 Reduced 20.72%	608,494 $83 Million
Q4 2021 Feb 09, 2022	SELL	$153.94 - $171.78 $625,920 - $698,457	-4,066 Reduced 0.53%	767,559 $122 Million
Q3 2021 Nov 08, 2021	SELL	$146.97 - $166.98 $666,802 - $757,588	-4,537 Reduced 0.58%	771,625 $126 Million
Q2 2021 Aug 10, 2021	SELL	$147.37 - $166.44 $1.31 Million - $1.48 Million	-8,899 Reduced 1.13%	776,162 $121 Million
Q1 2021 May 12, 2021	SELL	$125.65 - $157.65 $2.07 Million - $2.59 Million	-16,435 Reduced 2.05%	785,061 $120 Million
Q4 2020 Feb 10, 2021	SELL	$96.54 - $127.07 $2.93 Million - $3.85 Million	-30,311 Reduced 3.64%	801,496 $102 Million
Q3 2020 Nov 10, 2020	SELL	$91.28 - $103.82 $1.4 Million - $1.59 Million	-15,329 Reduced 1.81%	831,807 $80.1 Million
Q2 2020 Aug 10, 2020	SELL	$84.03 - $113.45 $7.46 Million - $10.1 Million	-88,755 Reduced 9.48%	847,136 $79.7 Million
Q1 2020 May 13, 2020	SELL	$79.03 - $141.09 $1.42 Million - $2.54 Million	-17,983 Reduced 1.89%	935,891 $84.3 Million
Q4 2019 Feb 10, 2020	SELL	$111.82 - $139.4 $764,625 - $953,217	-6,838 Reduced 0.71%	953,874 $133 Million
Q3 2019 Nov 07, 2019	BUY	$104.8 - $120.23 $75,560 - $86,685	721 Added 0.08%	960,712 $113 Million
Q2 2019 Aug 15, 2019	SELL	$104.64 - $116.12 $7.26 Million - $8.05 Million	-69,351 Reduced 6.74%	959,991 $107 Million
Q1 2019 May 10, 2019	BUY	$97.11 - $107.19 $1.03 Million - $1.14 Million	10,657 Added 1.05%	1,029,342 $104 Million
Q4 2018 Feb 12, 2019	SELL	$92.14 - $115.32 $1.76 Million - $2.2 Million	-19,087 Reduced 1.84%	1,018,685 $99.4 Million
Q3 2018 Nov 13, 2018	SELL	$103.61 - $118.63 $365,743 - $418,763	-3,530 Reduced 0.34%	1,037,772 $117 Million
Q2 2018 Aug 09, 2018	SELL	$103.24 - $114.29 $973,966 - $1.08 Million	-9,434 Reduced 0.9%	1,041,302 $109 Million
Q1 2018 May 03, 2018	SELL	$107.01 - $118.77 $1.23 Million - $1.37 Million	-11,518 Reduced 1.08%	1,050,736 $116 Million
Q4 2017 Feb 14, 2018	BUY	$95.86 - $107.83 $610,244 - $686,445	6,366 Added 0.6%	1,062,254 $123 Million
Q3 2017 Nov 15, 2017	BUY	$88.42 - $95.51 $630,699 - $681,272	7,133 Added 0.68%	1,055,888 $101 Million
Q2 2017 Aug 15, 2017	BUY	N/A	1,048,755	1,048,755 $95.9 Million

Others Institutions Holding JPM

# of Institutions

4,533

Shares Held

2.01B

Call Options Held

26.2M

Put Options Held

29.1M

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About JPMORGAN CHASE & CO

Ticker JPM
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 2,933,199,872
Market Cap $617B
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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Argent Capital Management LLC Jpmorgan Chase & CO Transaction History