Cornerstone Advisors, LLC Jpmorgan Chase & CO Transaction History

Cornerstone Advisors, LLC

$2.51 Billion
Q3 2024

A detailed history of Cornerstone Advisors, LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Cornerstone Advisors, LLC holds 170,700 shares of JPM stock, worth $41.9 Million. This represents 1.43% of its overall portfolio holdings.

Number of Shares

170,700

Previous 155,900 9.49%

Holding current value

$41.9 Million

Previous $31.5 Million 14.11%

% of portfolio

1.43%

Previous 1.29%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$194.9 - $224.8 $2.88 Million - $3.33 Million	14,800 Added 9.49%	170,700 $36 Million
Q2 2024 Aug 09, 2024	SELL	$180.08 - $204.79 $936,416 - $1.06 Million	-5,200 Reduced 3.23%	155,900 $31.5 Million
Q1 2024 May 10, 2024	SELL	$167.09 - $200.3 $852,159 - $1.02 Million	-5,100 Reduced 3.07%	161,100 $32.3 Million
Q4 2023 Feb 09, 2024	SELL	$135.69 - $170.3 $3.75 Million - $4.7 Million	-27,600 Reduced 14.24%	166,200 $28.3 Million
Q3 2023 Nov 09, 2023	SELL	$143.21 - $158.0 $11 Million - $12.2 Million	-77,000 Reduced 28.43%	193,800 $28.1 Million
Q2 2023 Aug 11, 2023	SELL	$127.47 - $145.44 $5.89 Million - $6.72 Million	-46,200 Reduced 14.57%	270,800 $39.4 Million
Q1 2023 May 12, 2023	BUY	$124.91 - $143.8 $7.49 Million - $8.63 Million	60,000 Added 23.35%	317,000 $41.3 Million
Q2 2022 Aug 12, 2022	BUY	$112.61 - $135.91 $4.5 Million - $5.44 Million	40,000 Added 18.43%	257,000 $28.9 Million
Q1 2022 May 12, 2022	SELL	$128.3 - $168.44 $5.13 Million - $6.74 Million	-40,000 Reduced 15.56%	217,000 $29.6 Million
Q2 2021 Aug 13, 2021	BUY	$147.37 - $166.44 $12.7 Million - $14.3 Million	86,000 Added 50.29%	257,000 $40 Million
Q1 2021 May 13, 2021	BUY	$125.65 - $157.65 $879,550 - $1.1 Million	7,000 Added 4.27%	171,000 $26 Million
Q4 2020 Feb 11, 2021	BUY	$96.54 - $127.07 $6.66 Million - $8.77 Million	69,000 Added 72.63%	164,000 $20.8 Million
Q3 2020 Nov 13, 2020	SELL	$91.28 - $103.82 $1.46 Million - $1.66 Million	-16,000 Reduced 14.41%	95,000 $9.15 Million
Q2 2020 Aug 11, 2020	SELL	$84.03 - $113.45 $3.28 Million - $4.42 Million	-39,000 Reduced 26.0%	111,000 $10.4 Million
Q1 2020 May 13, 2020	SELL	$79.03 - $141.09 $4.27 Million - $7.62 Million	-54,000 Reduced 26.47%	150,000 $13.5 Million
Q4 2019 Feb 12, 2020	BUY	$111.82 - $139.4 $22.8 Million - $28.4 Million	204,000 New	204,000 $28.4 Million

Others Institutions Holding JPM

# of Institutions

4,610

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 $720B
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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Cornerstone Advisors, LLC Jpmorgan Chase & CO Transaction History