Cannell & Co. Jpmorgan Chase & CO Transaction History

Cannell & Co.

$3.01 Billion
Q4 2023

A detailed history of Cannell & Co. transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Cannell & Co. holds 83,796 shares of JPM stock, worth $20.8 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

83,796

Previous 82,233 1.9%

Holding current value

$20.8 Million

Previous $11.9 Million 19.52%

% of portfolio

0.47%

Previous 0.42%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 05, 2024	BUY	$135.69 - $170.3 $212,083 - $266,178	1,563 Added 1.9%	83,796 $14.3 Million
Q3 2023 Nov 14, 2023	BUY	$143.21 - $158.0 $58,286 - $64,306	407 Added 0.5%	82,233 $11.9 Million
Q2 2023 Aug 09, 2023	SELL	$127.47 - $145.44 $4.62 Million - $5.28 Million	-36,275 Reduced 30.72%	81,826 $11.9 Million
Q1 2023 May 08, 2023	SELL	$124.91 - $143.8 $906,721 - $1.04 Million	-7,259 Reduced 5.79%	118,101 $15.4 Million
Q4 2022 Feb 03, 2023	BUY	$101.96 - $137.84 $1.89 Million - $2.56 Million	18,547 Added 17.36%	125,360 $16.8 Million
Q3 2022 Nov 02, 2022	SELL	$20.73 - $120.58 $15,049 - $87,541	-726 Reduced 0.68%	106,813 $11.2 Million
Q2 2022 Aug 08, 2022	BUY	$112.61 - $135.91 $2.4 Million - $2.89 Million	21,279 Added 24.67%	107,539 $12.1 Million
Q1 2022 May 10, 2022	SELL	$128.3 - $168.44 $109,055 - $143,174	-850 Reduced 0.98%	86,260 $11.8 Million
Q4 2021 Feb 09, 2022	SELL	$153.94 - $171.78 $69,273 - $77,301	-450 Reduced 0.51%	87,110 $13.8 Million
Q3 2021 Nov 10, 2021	SELL	$146.97 - $166.98 $294,821 - $334,961	-2,006 Reduced 2.24%	87,560 $14.3 Million
Q2 2021 Aug 09, 2021	SELL	$147.37 - $166.44 $863,588 - $975,338	-5,860 Reduced 6.14%	89,566 $13.9 Million
Q1 2021 May 07, 2021	SELL	$125.65 - $157.65 $93,232 - $116,976	-742 Reduced 0.77%	95,426 $14.5 Million
Q4 2020 Feb 11, 2021	SELL	$96.54 - $127.07 $2.3 Million - $3.02 Million	-23,784 Reduced 19.83%	96,168 $12.2 Million
Q3 2020 Nov 12, 2020	SELL	$91.28 - $103.82 $5.43 Million - $6.18 Million	-59,482 Reduced 33.15%	119,952 $11.5 Million
Q2 2020 Aug 07, 2020	BUY	$84.03 - $113.45 $4.43 Million - $5.98 Million	52,701 Added 41.58%	179,434 $16.9 Million
Q1 2020 May 05, 2020	BUY	$79.03 - $141.09 $1.08 Million - $1.94 Million	13,720 Added 12.14%	126,733 $11.4 Million
Q4 2019 Feb 10, 2020	BUY	$111.82 - $139.4 $80,510 - $100,368	720 Added 0.64%	113,013 $15.8 Million
Q3 2019 Nov 12, 2019	BUY	$104.8 - $120.23 $864,600 - $991,897	8,250 Added 7.93%	112,293 $13.2 Million
Q2 2019 Aug 12, 2019	BUY	$104.64 - $116.12 $510,120 - $566,085	4,875 Added 4.92%	104,043 $11.6 Million
Q1 2019 May 14, 2019	BUY	$97.11 - $107.19 $653,841 - $721,710	6,733 Added 7.28%	99,168 $10 Million
Q4 2018 Feb 11, 2019	BUY	$92.14 - $115.32 $1.28 Million - $1.61 Million	13,929 Added 17.74%	92,435 $9.02 Million
Q3 2018 Nov 05, 2018	SELL	$103.61 - $118.63 $546,024 - $625,180	-5,270 Reduced 6.29%	78,506 $8.86 Million
Q2 2018 Aug 06, 2018	BUY	$103.24 - $114.29 $1.14 Million - $1.26 Million	10,999 Added 15.11%	83,776 $8.73 Million
Q1 2018 May 09, 2018	SELL	$107.01 - $118.77 $9.7 Million - $10.8 Million	-90,606 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	$95.86 - $107.83 $13,132 - $14,772	-137 Reduced 0.15%	90,606 $9.69 Million
Q3 2017 Nov 08, 2017	BUY	$88.42 - $95.51 $8.02 Million - $8.67 Million	90,743	90,743 $8.67 Million

Others Institutions Holding JPM

# of Institutions

4,613

Shares Held

1.96B

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 $729B
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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