Chartwell Investment Partners, LLC Jpmorgan Chase & CO Transaction History

Chartwell Investment Partners, LLC

$2.91 Billion
Q3 2024

A detailed history of Chartwell Investment Partners, LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Chartwell Investment Partners, LLC holds 169,325 shares of JPM stock, worth $42.1 Million. This represents 1.23% of its overall portfolio holdings.

Number of Shares

169,325

Previous 191,516 11.59%

Holding current value

$42.1 Million

Previous $38.7 Million 7.83%

% of portfolio

1.23%

Previous 1.36%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$194.9 - $224.8 $4.33 Million - $4.99 Million	-22,191 Reduced 11.59%	169,325 $35.7 Million
Q2 2024 Aug 08, 2024	BUY	$180.08 - $204.79 $462,625 - $526,105	2,569 Added 1.36%	191,516 $38.7 Million
Q1 2024 May 14, 2024	BUY	$167.09 - $200.3 $200,508 - $240,360	1,200 Added 0.64%	188,947 $37.8 Million
Q4 2023 Feb 15, 2024	SELL	$135.69 - $170.3 $147,223 - $184,775	-1,085 Reduced 0.57%	187,747 $31.9 Million
Q3 2023 Nov 07, 2023	SELL	$143.21 - $158.0 $1.29 Million - $1.42 Million	-8,978 Reduced 4.54%	188,832 $27.4 Million
Q2 2023 Jul 25, 2023	SELL	$127.47 - $145.44 $1.38 Million - $1.57 Million	-10,796 Reduced 5.18%	197,810 $28.8 Million
Q1 2023 Apr 14, 2023	SELL	$124.91 - $143.8 $5.8 Million - $6.67 Million	-46,394 Reduced 18.19%	208,606 $27.2 Million
Q4 2022 Feb 15, 2023	SELL	$101.96 - $137.84 $2.22 Million - $3 Million	-21,787 Reduced 7.87%	255,000 $34.2 Million
Q3 2022 Oct 27, 2022	BUY	$20.73 - $120.58 $548,557 - $3.19 Million	26,462 Added 10.57%	276,787 $28.9 Million
Q2 2022 Aug 01, 2022	BUY	$112.61 - $135.91 $468,908 - $565,929	4,164 Added 1.69%	250,325 $28.2 Million
Q1 2022 Apr 26, 2022	SELL	$128.3 - $168.44 $214,645 - $281,800	-1,673 Reduced 0.68%	246,161 $33.6 Million
Q4 2021 Feb 15, 2022	SELL	$153.94 - $171.78 $3.11 Million - $3.47 Million	-20,179 Reduced 7.53%	247,834 $39.2 Million
Q3 2021 Nov 16, 2021	BUY	$146.97 - $166.98 $53,056 - $60,279	361 Added 0.13%	268,013 $43.9 Million
Q2 2021 Jul 19, 2021	SELL	$147.37 - $166.44 $2.35 Million - $2.65 Million	-15,950 Reduced 5.62%	267,652 $41.6 Million
Q1 2021 May 03, 2021	BUY	$125.65 - $157.65 $274,545 - $344,465	2,185 Added 0.78%	283,602 $43.2 Million
Q4 2020 Feb 09, 2021	SELL	$96.54 - $127.07 $961,441 - $1.27 Million	-9,959 Reduced 3.42%	281,417 $35.8 Million
Q3 2020 Nov 16, 2020	SELL	$91.28 - $103.82 $2.12 Million - $2.41 Million	-23,208 Reduced 7.38%	291,376 $28.1 Million
Q2 2020 Jul 29, 2020	BUY	$84.03 - $113.45 $1.49 Million - $2.01 Million	17,740 Added 5.98%	314,584 $29.6 Million
Q1 2020 Apr 30, 2020	BUY	$79.03 - $141.09 $812,823 - $1.45 Million	10,285 Added 3.59%	296,844 $26.7 Million
Q4 2019 Jan 29, 2020	SELL	$111.82 - $139.4 $942,530 - $1.18 Million	-8,429 Reduced 2.86%	286,559 $39.9 Million
Q3 2019 Oct 29, 2019	SELL	$104.8 - $120.23 $1.16 Million - $1.33 Million	-11,099 Reduced 3.63%	294,988 $34.7 Million
Q2 2019 Aug 19, 2019	BUY	$104.64 - $116.12 $2.13 Million - $2.36 Million	20,351 Added 7.12%	306,087 $34.2 Million
Q1 2019 Apr 11, 2019	BUY	$97.11 - $107.19 $682,780 - $753,652	7,031 Added 2.52%	285,736 $28.9 Million
Q4 2018 Feb 01, 2019	BUY	$92.14 - $115.32 $534,227 - $668,625	5,798 Added 2.12%	278,705 $27.2 Million
Q3 2018 Nov 08, 2018	SELL	$103.61 - $118.63 $1.79 Million - $2.04 Million	-17,229 Reduced 5.94%	272,907 $30.8 Million
Q2 2018 Aug 09, 2018	BUY	$103.24 - $114.29 $2.54 Million - $2.81 Million	24,583 Added 9.26%	290,136 $30.2 Million
Q1 2018 May 08, 2018	BUY	$107.01 - $118.77 $432,962 - $480,543	4,046 Added 1.55%	265,553 $28.4 Million
Q1 2018 May 08, 2018	SELL	$107.01 - $118.77 $432,962 - $480,543	-4,046 Reduced 1.52%	261,507 $28.8 Million
Q4 2017 Feb 08, 2018	SELL	$95.86 - $107.83 $2.37 Million - $2.67 Million	-24,750 Reduced 8.53%	265,553 $28.4 Million
Q3 2017 Nov 08, 2017	BUY	$88.42 - $95.51 $25.7 Million - $27.7 Million	290,303	290,303 $27.7 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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Chartwell Investment Partners, LLC Jpmorgan Chase & CO Transaction History