Clark Capital Management Group, Inc. Jpmorgan Chase & CO Transaction History

Clark Capital Management Group, Inc.

$14.3 Billion
Q3 2024

A detailed history of Clark Capital Management Group, Inc. transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Clark Capital Management Group, Inc. holds 756,806 shares of JPM stock, worth $200 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares

756,806

Previous 986,983 23.32%

Holding current value

$200 Million

Previous $200 Million 20.09%

% of portfolio

1.12%

Previous 1.5%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$194.9 - $224.8 $44.9 Million - $51.7 Million	-230,177 Reduced 23.32%	756,806 $160 Million
Q2 2024 Aug 14, 2024	BUY	$180.08 - $204.79 $2.57 Million - $2.92 Million	14,247 Added 1.46%	986,983 $200 Million
Q1 2024 May 15, 2024	BUY	$167.09 - $200.3 $585,483 - $701,851	3,504 Added 0.36%	972,736 $195 Million
Q4 2023 Feb 14, 2024	SELL	$135.69 - $170.3 $8.01 Million - $10.1 Million	-59,014 Reduced 5.74%	969,232 $165 Million
Q3 2023 Nov 14, 2023	BUY	$143.21 - $158.0 $10.3 Million - $11.4 Million	71,945 Added 7.52%	1,028,246 $149 Million
Q2 2023 Aug 14, 2023	BUY	$127.47 - $145.44 $9.68 Million - $11 Million	75,903 Added 8.62%	956,301 $139 Million
Q1 2023 May 15, 2023	BUY	$124.91 - $143.8 $7.79 Million - $8.97 Million	62,403 Added 7.63%	880,398 $115 Million
Q4 2022 Feb 14, 2023	BUY	$101.96 - $137.84 $35.7 Million - $48.3 Million	350,249 Added 74.88%	817,995 $110 Million
Q3 2022 Nov 14, 2022	BUY	$20.73 - $120.58 $295,506 - $1.72 Million	14,255 Added 3.14%	467,746 $48.9 Million
Q2 2022 Aug 15, 2022	BUY	$112.61 - $135.91 $15.3 Million - $18.5 Million	135,768 Added 42.73%	453,491 $51.1 Million
Q1 2022 May 16, 2022	SELL	$128.3 - $168.44 $37.6 Million - $49.4 Million	-293,077 Reduced 47.98%	317,723 $43.3 Million
Q4 2021 Feb 14, 2022	SELL	$153.94 - $171.78 $1.94 Million - $2.16 Million	-12,594 Reduced 2.02%	610,800 $96.7 Million
Q3 2021 Nov 15, 2021	BUY	$146.97 - $166.98 $8 Million - $9.09 Million	54,422 Added 9.56%	623,394 $102 Million
Q2 2021 Aug 02, 2021	SELL	$147.37 - $166.44 $24.5 Million - $27.6 Million	-166,086 Reduced 22.59%	568,972 $88.5 Million
Q1 2021 May 17, 2021	SELL	$125.65 - $157.65 $3.9 Million - $4.89 Million	-31,015 Reduced 4.05%	735,058 $112 Million
Q4 2020 Jan 26, 2021	BUY	$96.54 - $127.07 $6.22 Million - $8.19 Million	64,472 Added 9.19%	766,073 $97.3 Million
Q3 2020 Nov 12, 2020	BUY	$91.28 - $103.82 $1.13 Million - $1.29 Million	12,409 Added 1.8%	701,601 $67.5 Million
Q2 2020 Aug 14, 2020	SELL	$84.03 - $113.45 $6.59 Million - $8.9 Million	-78,435 Reduced 10.22%	689,192 $64.8 Million
Q1 2020 May 15, 2020	BUY	$79.03 - $141.09 $5.6 Million - $9.99 Million	70,810 Added 10.16%	767,627 $69.1 Million
Q4 2019 Jan 27, 2020	BUY	$111.82 - $139.4 $7.78 Million - $9.69 Million	69,534 Added 11.08%	696,817 $97.1 Million
Q3 2019 Nov 06, 2019	BUY	$104.8 - $120.23 $863,132 - $990,214	8,236 Added 1.33%	627,283 $73.8 Million
Q2 2019 Jul 12, 2019	BUY	$104.64 - $116.12 $17.3 Million - $19.2 Million	165,141 Added 36.38%	619,047 $69.2 Million
Q1 2019 May 08, 2019	SELL	$97.11 - $107.19 $31.2 Million - $34.4 Million	-321,134 Reduced 41.43%	453,906 $45.9 Million
Q4 2018 Feb 14, 2019	BUY	$92.14 - $115.32 $3.87 Million - $4.84 Million	42,003 Added 5.73%	775,040 $75.7 Million
Q3 2018 May 08, 2019	SELL	$103.61 - $118.63 $46,313 - $53,027	-447 Reduced 0.06%	733,037 $82.7 Million
Q3 2018 Nov 14, 2018	BUY	$103.61 - $118.63 $18.4 Million - $21 Million	177,334 Added 31.89%	733,484 $82.8 Million
Q2 2018 May 08, 2019	SELL	$103.24 - $114.29 $7,639 - $8,457	-74 Reduced 0.01%	556,150 $58 Million
Q2 2018 Aug 14, 2018	SELL	$103.24 - $114.29 $7.29 Million - $8.07 Million	-70,649 Reduced 11.27%	556,224 $58 Million
Q1 2018 May 08, 2019	SELL	$107.01 - $118.77 $41,519 - $46,082	-388 Reduced 0.06%	626,873 $68.9 Million
Q1 2018 May 15, 2018	SELL	$107.01 - $118.77 $2.28 Million - $2.54 Million	-21,351 Reduced 3.29%	627,261 $69 Million
Q4 2017 Feb 14, 2018	BUY	$95.86 - $107.83 $9.2 Million - $10.3 Million	95,952 Added 17.36%	648,612 $69.4 Million
Q3 2017 Nov 14, 2017	BUY	$88.42 - $95.51 $48.9 Million - $52.8 Million	552,660	552,660 $52.8 Million

Others Institutions Holding JPM

# of Institutions

4,679

Shares Held

1.95B

Call Options Held

29.8M

Put Options Held

35.8M

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 $777B
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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Clark Capital Management Group, Inc. Jpmorgan Chase & CO Transaction History