Brown Capital Management LLC Jpmorgan Chase & CO Transaction History

Brown Capital Management LLC

$4.88 Billion
Q2 2024

A detailed history of Brown Capital Management LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Brown Capital Management LLC holds 4,474 shares of JPM stock, worth $983,295. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,474

Previous 4,639 3.56%

Holding current value

$983,295

Previous $929,000 2.69%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$180.08 - $204.79 $29,713 - $33,790	-165 Reduced 3.56%	4,474 $904,000
Q1 2024 May 15, 2024	SELL	$167.09 - $200.3 $3,174 - $3,805	-19 Reduced 0.41%	4,639 $929,000
Q4 2023 Feb 14, 2024	SELL	$135.69 - $170.3 $146,409 - $183,753	-1,079 Reduced 18.81%	4,658 $792,000
Q3 2023 Nov 14, 2023	SELL	$143.21 - $158.0 $27,066 - $29,862	-189 Reduced 3.19%	5,737 $831,000
Q1 2023 May 15, 2023	SELL	$124.91 - $143.8 $7,994 - $9,203	-64 Reduced 1.07%	5,926 $772,000
Q4 2022 Feb 14, 2023	SELL	$101.96 - $137.84 $21,717 - $29,359	-213 Reduced 3.43%	5,990 $803,000
Q3 2022 Nov 14, 2022	SELL	$20.73 - $120.58 $559 - $3,255	-27 Reduced 0.43%	6,203 $648,000
Q1 2022 May 16, 2022	BUY	$128.3 - $168.44 $9,622 - $12,633	75 Added 1.22%	6,230 $849,000
Q4 2021 Feb 14, 2022	BUY	$153.94 - $171.78 $177,954 - $198,577	1,156 Added 23.12%	6,155 $975,000
Q3 2021 Nov 15, 2021	SELL	$146.97 - $166.98 $188,856 - $214,569	-1,285 Reduced 20.45%	4,999 $818,000
Q2 2021 Aug 16, 2021	SELL	$147.37 - $166.44 $5,452 - $6,158	-37 Reduced 0.59%	6,284 $977,000
Q1 2021 May 14, 2021	SELL	$125.65 - $157.65 $33,171 - $41,619	-264 Reduced 4.01%	6,321 $962,000
Q4 2020 Feb 16, 2021	BUY	$96.54 - $127.07 $42,477 - $55,910	440 Added 7.16%	6,585 $837,000
Q3 2020 Nov 13, 2020	BUY	$91.28 - $103.82 $95,844 - $109,011	1,050 Added 20.61%	6,145 $592,000
Q2 2020 Aug 07, 2020	SELL	$84.03 - $113.45 $84 - $113	-1 Reduced 0.02%	5,095 $479,000
Q1 2020 May 08, 2020	SELL	$79.03 - $141.09 $103,371 - $184,545	-1,308 Reduced 20.42%	5,096 $459,000
Q4 2019 Feb 14, 2020	BUY	$111.82 - $139.4 $9,504 - $11,849	85 Added 1.35%	6,404 $893,000
Q3 2019 Nov 13, 2019	BUY	$104.8 - $120.23 $18,130 - $20,799	173 Added 2.81%	6,319 $744,000
Q2 2019 Aug 13, 2019	SELL	$104.64 - $116.12 $2,302 - $2,554	-22 Reduced 0.36%	6,146 $687,000
Q1 2019 May 15, 2019	BUY	$97.11 - $107.19 $19,810 - $21,866	204 Added 3.42%	6,168 $624,000
Q4 2018 Feb 14, 2019	BUY	$92.14 - $115.32 $8,753 - $10,955	95 Added 1.62%	5,964 $582,000
Q3 2018 Nov 14, 2018	SELL	$103.61 - $118.63 $2,901 - $3,321	-28 Reduced 0.47%	5,869 $662,000
Q2 2018 Aug 14, 2018	SELL	$103.24 - $114.29 $507,011 - $561,278	-4,911 Reduced 45.44%	5,897 $614,000
Q1 2018 May 15, 2018	SELL	$107.01 - $118.77 $78,438 - $87,058	-733 Reduced 6.35%	10,808 $1.19 Million
Q4 2017 Feb 14, 2018	SELL	$95.86 - $107.83 $83,494 - $93,919	-871 Reduced 7.02%	11,541 $1.23 Million
Q3 2017 Nov 14, 2017	BUY	$88.42 - $95.51 $1.1 Million - $1.19 Million	12,412	12,412 $1.19 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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Brown Capital Management LLC Jpmorgan Chase & CO Transaction History