Cullinan Associates Inc Jpmorgan Chase & CO Transaction History

Cullinan Associates Inc

$1.81 Billion
Q3 2024

A detailed history of Cullinan Associates Inc transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Cullinan Associates Inc holds 91,852 shares of JPM stock, worth $21.8 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares

91,852

Previous 88,943 3.27%

Holding current value

$21.8 Million

Previous $18 Million 7.62%

% of portfolio

1.07%

Previous 1.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$194.9 - $224.8 $566,964 - $653,943	2,909 Added 3.27%	91,852 $19.4 Million
Q2 2024 Jul 10, 2024	BUY	$180.08 - $204.79 $5,042 - $5,734	28 Added 0.03%	88,943 $18 Million
Q1 2024 Apr 18, 2024	SELL	$167.09 - $200.3 $12 Million - $14.4 Million	-72,000 Reduced 44.74%	88,915 $17.8 Million
Q4 2023 Jan 24, 2024	SELL	$135.69 - $170.3 $2.48 Million - $3.11 Million	-18,289 Reduced 10.21%	160,915 $27.4 Million
Q3 2023 Oct 11, 2023	BUY	$143.21 - $158.0 $113,565 - $125,294	793 Added 0.44%	179,204 $26 Million
Q2 2023 Jul 14, 2023	SELL	$127.47 - $145.44 $186,743 - $213,069	-1,465 Reduced 0.81%	178,411 $25.9 Million
Q1 2023 Apr 05, 2023	BUY	$124.91 - $143.8 $806,793 - $928,804	6,459 Added 3.72%	179,876 $23.4 Million
Q4 2022 Jan 11, 2023	SELL	$101.96 - $137.84 $2.18 Million - $2.94 Million	-21,358 Reduced 10.97%	173,417 $23.3 Million
Q3 2022 Oct 19, 2022	BUY	$20.73 - $120.58 $239,680 - $1.39 Million	11,562 Added 6.31%	194,775 $20.4 Million
Q2 2022 Jul 08, 2022	BUY	$112.61 - $135.91 $1.47 Million - $1.77 Million	13,054 Added 7.67%	183,213 $20.6 Million
Q1 2022 Apr 21, 2022	BUY	$128.3 - $168.44 $1.85 Million - $2.43 Million	14,438 Added 9.27%	170,159 $23.2 Million
Q4 2021 Jan 07, 2022	BUY	$153.94 - $171.78 $2.89 Million - $3.23 Million	18,796 Added 13.73%	155,721 $24.7 Million
Q3 2021 Oct 08, 2021	SELL	$146.97 - $166.98 $1.73 Million - $1.96 Million	-11,752 Reduced 7.9%	136,925 $22.4 Million
Q2 2021 Jul 07, 2021	BUY	$147.37 - $166.44 $4.78 Million - $5.39 Million	32,404 Added 27.87%	148,677 $23.1 Million
Q1 2021 Apr 20, 2021	SELL	$125.65 - $157.65 $840,598 - $1.05 Million	-6,690 Reduced 5.44%	116,273 $17.7 Million
Q4 2020 Jan 14, 2021	BUY	$96.54 - $127.07 $105,421 - $138,760	1,092 Added 0.9%	122,963 $15.6 Million
Q3 2020 Oct 09, 2020	SELL	$91.28 - $103.82 $1.17 Million - $1.33 Million	-12,845 Reduced 9.53%	121,871 $11.7 Million
Q2 2020 Jul 07, 2020	SELL	$84.03 - $113.45 $60,081 - $81,116	-715 Reduced 0.53%	134,716 $12.7 Million
Q1 2020 Apr 01, 2020	SELL	$79.03 - $141.09 $406,925 - $726,472	-5,149 Reduced 3.66%	135,431 $12.2 Million
Q4 2019 Jan 15, 2020	BUY	$111.82 - $139.4 $74,248 - $92,561	664 Added 0.47%	140,580 $19.6 Million
Q3 2019 Oct 01, 2019	BUY	$104.8 - $120.23 $247,432 - $283,863	2,361 Added 1.72%	139,916 $16.5 Million
Q2 2019 Jul 16, 2019	BUY	$104.64 - $116.12 $52,529 - $58,292	502 Added 0.37%	137,555 $15.4 Million
Q1 2019 Apr 30, 2019	BUY	$97.11 - $107.19 $1.58 Million - $1.74 Million	16,247 Added 13.45%	137,053 $13.9 Million
Q4 2018 Jan 11, 2019	SELL	$92.14 - $115.32 $1.43 Million - $1.79 Million	-15,513 Reduced 11.38%	120,806 $11.8 Million
Q3 2018 Oct 19, 2018	BUY	$103.61 - $118.63 $80,194 - $91,819	774 Added 0.57%	136,319 $15.4 Million
Q2 2018 Jul 09, 2018	SELL	$103.24 - $114.29 $181,908 - $201,378	-1,762 Reduced 1.28%	135,545 $14.1 Million
Q1 2018 Apr 27, 2018	BUY	$107.01 - $118.77 $1.93 Million - $2.14 Million	18,005 Added 15.09%	137,307 $15.1 Million
Q4 2017 Jan 17, 2018	SELL	$95.86 - $107.83 $573,146 - $644,715	-5,979 Reduced 4.77%	119,302 $12.8 Million
Q3 2017 Oct 16, 2017	BUY	$88.42 - $95.51 $11.1 Million - $12 Million	125,281	125,281 $12 Million

Others Institutions Holding JPM

# of Institutions

4,616

Shares Held

1.95B

Call Options Held

29.8M

Put Options Held

35.7M

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About JPMORGAN CHASE & CO

Ticker JPM
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 2,933,199,872
Market Cap $697B
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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Cullinan Associates Inc Jpmorgan Chase & CO Transaction History