Chris Davis Jpmorgan Chase & CO Transaction History

Davis Selected Advisers

$17.2 Billion
Q2 2024

A detailed history of Chris Davis (Davis Selected Advisers) transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Davis Selected Advisers holds 1,849,353 shares of JPM stock, worth $412 Million. This represents 2.17% of its overall portfolio holdings.

Number of Shares

1,849,353

Previous 3,227,669 42.7%

Holding current value

$412 Million

Previous $647 Million 42.14%

% of portfolio

2.17%

Previous 3.63%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$180.08 - $204.79 $248 Million - $282 Million	-1,378,316 Reduced 42.7%	1,849,353 $374 Million
Q1 2024 May 13, 2024	SELL	$167.09 - $200.3 $128 Million - $153 Million	-765,565 Reduced 19.17%	3,227,669 $647 Million
Q4 2023 Feb 12, 2024	SELL	$135.69 - $170.3 $19.5 Million - $24.5 Million	-143,951 Reduced 3.48%	3,993,234 $679 Million
Q3 2023 Nov 09, 2023	SELL	$143.21 - $158.0 $9.87 Million - $10.9 Million	-68,902 Reduced 1.64%	4,137,185 $600 Million
Q2 2023 Aug 09, 2023	BUY	$127.47 - $145.44 $1.63 Million - $1.86 Million	12,793 Added 0.31%	4,206,087 $612 Million
Q1 2023 May 08, 2023	SELL	$124.91 - $143.8 $10.1 Million - $11.6 Million	-80,885 Reduced 1.89%	4,193,294 $546 Million
Q4 2022 Feb 10, 2023	SELL	$101.96 - $137.84 $17.1 Million - $23.2 Million	-168,160 Reduced 3.79%	4,274,179 $573 Million
Q3 2022 Nov 10, 2022	SELL	$20.73 - $120.58 $1.27 Million - $7.41 Million	-61,447 Reduced 1.36%	4,442,339 $464 Million
Q2 2022 Aug 11, 2022	SELL	$112.61 - $135.91 $16.1 Million - $19.5 Million	-143,351 Reduced 3.08%	4,503,786 $507 Million
Q1 2022 May 12, 2022	SELL	$128.3 - $168.44 $28.5 Million - $37.4 Million	-221,928 Reduced 4.56%	4,647,137 $633 Million
Q4 2021 Feb 11, 2022	SELL	$153.94 - $171.78 $17.2 Million - $19.2 Million	-111,582 Reduced 2.24%	4,869,065 $771 Million
Q3 2021 Nov 12, 2021	SELL	$146.97 - $166.98 $107 Million - $121 Million	-724,732 Reduced 12.7%	4,980,647 $815 Million
Q2 2021 Aug 13, 2021	SELL	$147.37 - $166.44 $96.6 Million - $109 Million	-655,327 Reduced 10.3%	5,705,379 $887 Million
Q1 2021 May 13, 2021	SELL	$125.65 - $157.65 $62.4 Million - $78.3 Million	-496,683 Reduced 7.24%	6,360,706 $968 Million
Q4 2020 Feb 12, 2021	SELL	$96.54 - $127.07 $27.9 Million - $36.7 Million	-289,068 Reduced 4.04%	6,857,389 $871 Million
Q3 2020 Nov 12, 2020	SELL	$91.28 - $103.82 $18.7 Million - $21.3 Million	-205,285 Reduced 2.79%	7,146,457 $688 Million
Q2 2020 Aug 12, 2020	BUY	$84.03 - $113.45 $10.2 Million - $13.7 Million	120,847 Added 1.67%	7,351,742 $692 Million
Q1 2020 May 15, 2020	SELL	$79.03 - $141.09 $12.2 Million - $21.8 Million	-154,459 Reduced 2.09%	7,230,895 $651 Million
Q4 2019 Feb 13, 2020	SELL	$111.82 - $139.4 $35.4 Million - $44.1 Million	-316,331 Reduced 4.11%	7,385,354 $1.03 Billion
Q3 2019 Nov 13, 2019	SELL	$104.8 - $120.23 $23.3 Million - $26.7 Million	-222,467 Reduced 2.81%	7,701,685 $906 Million
Q2 2019 Aug 13, 2019	SELL	$104.64 - $116.12 $2.89 Million - $3.21 Million	-27,657 Reduced 0.35%	7,924,152 $886 Million
Q1 2019 May 14, 2019	SELL	$97.11 - $107.19 $7.92 Million - $8.74 Million	-81,509 Reduced 1.01%	7,951,809 $805 Million
Q4 2018 Feb 12, 2019	SELL	$92.14 - $115.32 $5.53 Million - $6.92 Million	-59,995 Reduced 0.74%	8,033,318 $784 Million
Q3 2018 Nov 13, 2018	SELL	$103.61 - $118.63 $395 Million - $453 Million	-3,816,506 Reduced 32.05%	8,093,313 $913 Million
Q2 2018 Aug 13, 2018	SELL	$103.24 - $114.29 $23.4 Million - $25.9 Million	-226,704 Reduced 1.87%	11,909,819 $1.24 Billion
Q1 2018 May 14, 2018	SELL	$107.01 - $118.77 $48.4 Million - $53.8 Million	-452,710 Reduced 3.6%	12,136,523 $1.33 Billion
Q4 2017 Feb 13, 2018	SELL	$95.86 - $107.83 $15.6 Million - $17.6 Million	-162,953 Reduced 1.28%	12,589,233 $1.35 Billion
Q3 2017 Nov 16, 2017	BUY	$88.42 - $95.51 $1.13 Billion - $1.22 Billion	12,752,186	12,752,186 $1.22 Billion

Others Institutions Holding JPM

# of Institutions

4,556

Shares Held

2.02B

Call Options Held

26.1M

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 $654B
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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