Df Dent & CO Inc Jpmorgan Chase & CO Transaction History

Df Dent & CO Inc

$7.62 Billion
Q3 2024

A detailed history of Df Dent & CO Inc transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Df Dent & CO Inc holds 40,988 shares of JPM stock, worth $9.87 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

40,988

Previous 40,532 1.13%

Holding current value

$9.87 Million

Previous $8.2 Million 5.38%

% of portfolio

0.11%

Previous 0.12%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$194.9 - $224.8 $88,874 - $102,508	456 Added 1.13%	40,988 $8.64 Million
Q2 2024 Aug 14, 2024	SELL	$180.08 - $204.79 $1.16 Million - $1.31 Million	-6,419 Reduced 13.67%	40,532 $8.2 Million
Q1 2024 May 15, 2024	BUY	$167.09 - $200.3 $3.55 Million - $4.26 Million	21,266 Added 82.8%	46,951 $9.4 Million
Q4 2023 Feb 14, 2024	SELL	$135.69 - $170.3 $476,543 - $598,093	-3,512 Reduced 12.03%	25,685 $4.37 Million
Q2 2023 Aug 14, 2023	SELL	$127.47 - $145.44 $985,343 - $1.12 Million	-7,730 Reduced 20.93%	29,197 $4.25 Million
Q1 2023 May 15, 2023	BUY	$124.91 - $143.8 $36,723 - $42,277	294 Added 0.8%	36,927 $4.81 Million
Q4 2022 Feb 15, 2023	BUY	$101.96 - $137.84 $87,277 - $117,991	856 Added 2.39%	36,633 $4.91 Million
Q3 2022 Nov 14, 2022	BUY	$20.73 - $120.58 $40,340 - $234,648	1,946 Added 5.75%	35,777 $3.74 Million
Q2 2022 Aug 15, 2022	SELL	$112.61 - $135.91 $435,350 - $525,428	-3,866 Reduced 10.26%	33,831 $3.81 Million
Q1 2022 May 16, 2022	SELL	$128.3 - $168.44 $996,762 - $1.31 Million	-7,769 Reduced 17.09%	37,697 $5.14 Million
Q4 2021 Feb 14, 2022	BUY	$153.94 - $171.78 $148,706 - $165,939	966 Added 2.17%	45,466 $7.2 Million
Q3 2021 Nov 15, 2021	SELL	$146.97 - $166.98 $4,115 - $4,675	-28 Reduced 0.06%	44,500 $7.28 Million
Q2 2021 Aug 16, 2021	SELL	$147.37 - $166.44 $702,660 - $793,585	-4,768 Reduced 9.67%	44,528 $6.93 Million
Q1 2021 May 17, 2021	BUY	$125.65 - $157.65 $9,423 - $11,823	75 Added 0.15%	49,296 $7.5 Million
Q4 2020 Feb 16, 2021	SELL	$96.54 - $127.07 $6,661 - $8,767	-69 Reduced 0.14%	49,221 $6.26 Million
Q3 2020 Nov 16, 2020	BUY	$91.28 - $103.82 $575,611 - $654,688	6,306 Added 14.67%	49,290 $4.75 Million
Q2 2020 Aug 14, 2020	SELL	$84.03 - $113.45 $40,502 - $54,682	-482 Reduced 1.11%	42,984 $4.04 Million
Q1 2020 May 15, 2020	SELL	$79.03 - $141.09 $3,556 - $6,349	-45 Reduced 0.1%	43,466 $3.91 Million
Q4 2019 Feb 14, 2020	BUY	$111.82 - $139.4 $123,784 - $154,315	1,107 Added 2.61%	43,511 $6.07 Million
Q3 2019 Nov 14, 2019	BUY	$104.8 - $120.23 $382,520 - $438,839	3,650 Added 9.42%	42,404 $4.99 Million
Q2 2019 Aug 15, 2019	BUY	$104.64 - $116.12 $1.88 Million - $2.08 Million	17,951 Added 86.29%	38,754 $4.33 Million
Q1 2019 May 15, 2019	BUY	$97.11 - $107.19 $68,171 - $75,247	702 Added 3.49%	20,803 $2.11 Million
Q4 2018 Feb 14, 2019	BUY	$92.14 - $115.32 $38,975 - $48,780	423 Added 2.15%	20,101 $1.96 Million
Q3 2018 Nov 15, 2018	SELL	$103.61 - $118.63 $30,668 - $35,114	-296 Reduced 1.48%	19,678 $2.22 Million
Q2 2018 Aug 15, 2018	SELL	$103.24 - $114.29 $129,050 - $142,862	-1,250 Reduced 5.89%	19,974 $2.08 Million
Q1 2018 May 15, 2018	BUY	$107.01 - $118.77 $1.75 Million - $1.94 Million	16,370 Added 337.25%	21,224 $2.33 Million
Q4 2017 Feb 15, 2018	BUY	$95.86 - $107.83 $55,023 - $61,894	574 Added 13.41%	4,854 $519,000
Q3 2017 Nov 15, 2017	BUY	$88.42 - $95.51 $378,437 - $408,782	4,280	4,280 $409,000

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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