Cornercap Investment Counsel Inc Jpmorgan Chase & CO Transaction History

Cornercap Investment Counsel Inc

$329 Million
Q3 2024

A detailed history of Cornercap Investment Counsel Inc transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Cornercap Investment Counsel Inc holds 11,260 shares of JPM stock, worth $2.71 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

11,260

Previous 28,049 59.86%

Holding current value

$2.71 Million

Previous $5.67 Million 58.17%

% of portfolio

0.72%

Previous 0.95%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$194.9 - $224.8 $3.27 Million - $3.77 Million	-16,789 Reduced 59.86%	11,260 $2.37 Million
Q2 2024 Aug 08, 2024	SELL	$180.08 - $204.79 $1.94 Million - $2.2 Million	-10,762 Reduced 27.73%	28,049 $5.67 Million
Q1 2024 May 10, 2024	SELL	$167.09 - $200.3 $57,311 - $68,702	-343 Reduced 0.88%	38,811 $7.77 Million
Q4 2023 Jan 30, 2024	BUY	$135.69 - $170.3 $60,789 - $76,294	448 Added 1.16%	39,154 $6.66 Million
Q3 2023 Nov 13, 2023	BUY	$143.21 - $158.0 $805,413 - $888,592	5,624 Added 17.0%	38,706 $5.61 Million
Q2 2023 Aug 11, 2023	BUY	$127.47 - $145.44 $678,905 - $774,613	5,326 Added 19.19%	33,082 $4.81 Million
Q1 2023 May 11, 2023	BUY	$124.91 - $143.8 $1,998 - $2,300	16 Added 0.06%	27,756 $3.62 Million
Q4 2022 Feb 13, 2023	SELL	$101.96 - $137.84 $1.34 Million - $1.81 Million	-13,106 Reduced 32.09%	27,740 $3.72 Million
Q3 2022 Nov 14, 2022	SELL	$20.73 - $120.58 $18,283 - $106,351	-882 Reduced 2.11%	40,846 $4.27 Million
Q2 2022 Aug 15, 2022	BUY	$112.61 - $135.91 $363,955 - $439,261	3,232 Added 8.4%	41,728 $4.7 Million
Q1 2022 May 10, 2022	BUY	$128.3 - $168.44 $310,229 - $407,287	2,418 Added 6.7%	38,496 $5.25 Million
Q4 2021 Feb 14, 2022	BUY	$153.94 - $171.78 $960,431 - $1.07 Million	6,239 Added 20.91%	36,078 $5.71 Million
Q3 2021 Nov 15, 2021	SELL	$146.97 - $166.98 $108,022 - $122,730	-735 Reduced 2.4%	29,839 $4.88 Million
Q2 2021 Aug 16, 2021	SELL	$147.37 - $166.44 $489,563 - $552,913	-3,322 Reduced 9.8%	30,574 $4.76 Million
Q1 2021 May 13, 2021	SELL	$125.65 - $157.65 $713,315 - $894,979	-5,677 Reduced 14.35%	33,896 $5.16 Million
Q4 2020 Feb 16, 2021	SELL	$96.54 - $127.07 $283,634 - $373,331	-2,938 Reduced 6.91%	39,573 $5.52 Million
Q3 2020 Nov 13, 2020	SELL	$91.28 - $103.82 $26,745 - $30,419	-293 Reduced 0.68%	42,511 $4.09 Million
Q2 2020 Aug 13, 2020	SELL	$84.03 - $113.45 $152,262 - $205,571	-1,812 Reduced 4.06%	42,804 $4.03 Million
Q1 2020 May 11, 2020	SELL	$79.03 - $141.09 $120,757 - $215,585	-1,528 Reduced 3.31%	44,616 $4.02 Million
Q4 2019 Feb 14, 2020	SELL	$111.82 - $139.4 $296,658 - $369,828	-2,653 Reduced 5.44%	46,144 $6.43 Million
Q3 2019 Nov 14, 2019	SELL	$104.8 - $120.23 $166,212 - $190,684	-1,586 Reduced 3.15%	48,797 $5.74 Million
Q2 2019 Aug 14, 2019	SELL	$104.64 - $116.12 $170,563 - $189,275	-1,630 Reduced 3.13%	50,383 $5.63 Million
Q1 2019 May 15, 2019	SELL	$97.11 - $107.19 $35,153 - $38,802	-362 Reduced 0.69%	52,013 $5.27 Million
Q4 2018 Feb 14, 2019	SELL	$92.14 - $115.32 $47,359 - $59,274	-514 Reduced 0.97%	52,375 $5.11 Million
Q3 2018 Nov 14, 2018	SELL	$103.61 - $118.63 $43,101 - $49,350	-416 Reduced 0.78%	52,889 $5.97 Million
Q2 2018 Aug 14, 2018	BUY	$103.24 - $114.29 $183,767 - $203,436	1,780 Added 3.45%	53,305 $5.56 Million
Q1 2018 May 15, 2018	SELL	$107.01 - $118.77 $47,619 - $52,852	-445 Reduced 0.86%	51,525 $5.67 Million
Q4 2017 Feb 14, 2018	SELL	$95.86 - $107.83 $160,469 - $180,507	-1,674 Reduced 3.12%	51,970 $5.56 Million
Q3 2017 Nov 14, 2017	BUY	$88.42 - $95.51 $4.74 Million - $5.12 Million	53,644	53,644 $5.12 Million

Others Institutions Holding JPM

# of Institutions

4,612

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 $706B
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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Cornercap Investment Counsel Inc Jpmorgan Chase & CO Transaction History