Blair William & CO Jpmorgan Chase & CO Alerian Ml Transaction History

Blair William & CO

$31.4 Billion
Q1 2024

A detailed history of Blair William & CO transactions in Jpmorgan Chase & CO Alerian Ml stock. As of the latest transaction made, Blair William & CO holds 38,151 shares of AMJ stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

38,151

Previous 37,474 1.81%

Holding current value

Previous $950,000 14.32%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$25.35 - $28.49 $17,161 - $19,287	677 Added 1.81%	38,151 $1.09 Million
Q4 2023 Feb 12, 2024	SELL	$23.75 - $25.99 $2,612 - $2,858	-110 Reduced 0.29%	37,474 $950,000
Q3 2023 Nov 09, 2023	BUY	$22.87 - $24.87 $24,425 - $26,561	1,068 Added 2.92%	37,584 $928,000
Q2 2023 Aug 11, 2023	BUY	$21.7 - $23.09 $28,275 - $30,086	1,303 Added 3.7%	36,516 $836,000
Q1 2023 May 12, 2023	SELL	$20.96 - $23.77 $14,776 - $16,757	-705 Reduced 1.96%	35,213 $781,000

Q4 2022 Feb 10, 2023	SELL	$21.04 - $23.04 $9,678 - $10,598	-460 Reduced 1.26%	35,918 $781,000
Q3 2022 Nov 09, 2022	SELL	N/A	-1,180 Reduced 3.14%	36,378 $730,000
Q2 2022 Aug 10, 2022	SELL	N/A	-1,275 Reduced 3.28%	37,558 $712,000
Q1 2022 May 13, 2022	SELL	N/A	-335 Reduced 0.86%	38,833 $812,000
Q4 2021 Feb 14, 2022	SELL	N/A	-701 Reduced 1.76%	39,168 $698,000
Q3 2021 Nov 12, 2021	SELL	N/A	-117 Reduced 0.29%	39,869 $724,000
Q2 2021 Aug 12, 2021	SELL	N/A	-2,068 Reduced 4.92%	39,986 $786,000
Q1 2021 May 13, 2021	BUY	N/A	1,561 Added 3.85%	42,054 $698,000
Q4 2020 Feb 09, 2021	BUY	N/A	7,120 Added 21.33%	40,493 $562,000
Q3 2020 Nov 06, 2020	SELL	N/A	-8,721 Reduced 20.72%	33,373 $360,000
Q2 2020 Aug 12, 2020	SELL	N/A	-64,983 Reduced 60.69%	42,094 $556,000
Q1 2020 May 11, 2020	SELL	N/A	-30,540 Reduced 22.19%	107,077 $967,000
Q4 2019 Feb 13, 2020	SELL	N/A	-79,595 Reduced 36.64%	137,617 $3 Million
Q3 2019 Nov 12, 2019	BUY	N/A	3,038 Added 1.42%	217,212 $5.06 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-15,519 Reduced 6.76%	214,174 $5.38 Million
Q1 2019 May 14, 2019	SELL	N/A	-10,274 Reduced 4.28%	229,693 $5.86 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-200,281 Reduced 45.49%	239,967 $5.36 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-103,337 Reduced 19.01%	440,248 $12.1 Million
Q2 2018 Aug 13, 2018	BUY	N/A	1,142 Added 0.21%	543,585 $14.4 Million
Q1 2018 May 15, 2018	SELL	N/A	-14,516 Reduced 2.61%	542,443 $13 Million
Q4 2017 Feb 14, 2018	BUY	N/A	8,177 Added 1.49%	556,959 $15.3 Million
Q3 2017 Nov 13, 2017	BUY	N/A	548,782	548,782 $15.5 Million

Others Institutions Holding AMJ

# of Institutions

176

Shares Held

102M

Call Options Held

700

Put Options Held

10.1K

View Full List

About JPMORGAN CHASE & CO ALERIAN ML

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