Denali Advisors LLC Jpmorgan Chase & CO Transaction History

Denali Advisors LLC

$361 Million
Q2 2024

A detailed history of Denali Advisors LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Denali Advisors LLC holds 6,000 shares of JPM stock, worth $1.34 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

6,000

Previous 6,100 1.64%

Holding current value

$1.34 Million

Previous $1.22 Million 0.66%

% of portfolio

0.34%

Previous 0.36%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$180.08 - $204.79 $18,008 - $20,479	-100 Reduced 1.64%	6,000 $1.21 Million
Q1 2024 Apr 19, 2024	SELL	$167.09 - $200.3 $100,254 - $120,180	-600 Reduced 8.96%	6,100 $1.22 Million
Q4 2023 Jan 19, 2024	SELL	$135.69 - $170.3 $54,276 - $68,120	-400 Reduced 5.63%	6,700 $1.14 Million
Q2 2023 Jul 18, 2023	BUY	$127.47 - $145.44 $12,747 - $14,544	100 Added 1.43%	7,100 $1.03 Million
Q1 2023 Apr 21, 2023	SELL	$124.91 - $143.8 $49,964 - $57,520	-400 Reduced 5.41%	7,000 $912,000
Q4 2022 Feb 09, 2023	SELL	$101.96 - $137.84 $91,764 - $124,056	-900 Reduced 10.84%	7,400 $992,000
Q3 2022 Oct 25, 2022	BUY	$20.73 - $120.58 $8,292 - $48,232	400 Added 5.06%	8,300 $867,000
Q2 2022 Jul 18, 2022	BUY	$112.61 - $135.91 $90,088 - $108,728	800 Added 11.27%	7,900 $890,000
Q1 2022 Apr 19, 2022	BUY	$128.3 - $168.44 $102,640 - $134,752	800 Added 12.7%	7,100 $967,000
Q4 2021 Jan 21, 2022	SELL	$153.94 - $171.78 $30,788 - $34,356	-200 Reduced 3.08%	6,300 $998,000
Q3 2021 Oct 12, 2021	BUY	$146.97 - $166.98 $411,516 - $467,544	2,800 Added 75.68%	6,500 $1.06 Million
Q2 2021 Aug 20, 2021	SELL	$147.37 - $166.44 $1.99 Million - $2.25 Million	-13,500 Reduced 78.49%	3,700 $575,000
Q1 2021 Apr 26, 2021	SELL	$125.65 - $157.65 $7.95 Million - $9.98 Million	-63,300 Reduced 78.63%	17,200 $2.62 Million
Q4 2020 Jan 20, 2021	SELL	$96.54 - $127.07 $1.43 Million - $1.88 Million	-14,800 Reduced 15.53%	80,500 $10.2 Million
Q3 2020 Oct 16, 2020	BUY	$91.28 - $103.82 $383,376 - $436,044	4,200 Added 4.61%	95,300 $9.18 Million
Q2 2020 Jul 23, 2020	SELL	$84.03 - $113.45 $966,345 - $1.3 Million	-11,500 Reduced 11.21%	91,100 $8.57 Million
Q1 2020 Apr 23, 2020	BUY	$79.03 - $141.09 $3.11 Million - $5.54 Million	39,300 Added 62.09%	102,600 $9.24 Million
Q4 2019 Jan 30, 2020	BUY	$111.82 - $139.4 $1.53 Million - $1.91 Million	13,700 Added 27.62%	63,300 $8.82 Million
Q3 2019 Oct 09, 2019	BUY	$104.8 - $120.23 $4.8 Million - $5.51 Million	45,800 Added 1205.26%	49,600 $5.84 Million
Q2 2019 Jul 08, 2019	SELL	$104.64 - $116.12 $62,784 - $69,672	-600 Reduced 13.64%	3,800 $425,000
Q1 2019 Apr 12, 2019	SELL	$97.11 - $107.19 $543,816 - $600,264	-5,600 Reduced 56.0%	4,400 $445,000
Q1 2019 Apr 09, 2019	BUY	$97.11 - $107.19 $971,100 - $1.07 Million	10,000 New	10,000 $1.01 Million
Q3 2018 Oct 09, 2018	SELL	$103.61 - $118.63 $248,664 - $284,712	-2,400 Closed	0 $0
Q2 2018 Jul 11, 2018	SELL	$103.24 - $114.29 $702,032 - $777,172	-6,800 Reduced 73.91%	2,400 $250,000
Q1 2018 Apr 23, 2018	SELL	$107.01 - $118.77 $1.7 Million - $1.89 Million	-15,900 Reduced 63.35%	9,200 $1.01 Million
Q4 2017 Jan 24, 2018	SELL	$95.86 - $107.83 $3.7 Million - $4.16 Million	-38,600 Reduced 60.6%	25,100 $2.68 Million
Q3 2017 Oct 19, 2017	BUY	$88.42 - $95.51 $5.63 Million - $6.08 Million	63,700	63,700 $6.08 Million

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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Denali Advisors LLC Jpmorgan Chase & CO Transaction History