Eagle Global Advisors LLC Jpmorgan Chase & CO Transaction History

Eagle Global Advisors LLC

$1.86 Billion
Q2 2024

A detailed history of Eagle Global Advisors LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Eagle Global Advisors LLC holds 160,739 shares of JPM stock, worth $34 Million. This represents 1.75% of its overall portfolio holdings.

Number of Shares

160,739

Previous 185,905 13.54%

Holding current value

$34 Million

Previous $37.2 Million 12.69%

% of portfolio

1.75%

Previous 2.14%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$180.08 - $204.79 $4.53 Million - $5.15 Million	-25,166 Reduced 13.54%	160,739 $32.5 Million
Q1 2024 May 15, 2024	SELL	$167.09 - $200.3 $151,383 - $181,471	-906 Reduced 0.48%	185,905 $37.2 Million
Q4 2023 Feb 09, 2024	SELL	$135.69 - $170.3 $497,168 - $623,979	-3,664 Reduced 1.92%	186,811 $31.8 Million
Q3 2023 Oct 30, 2023	SELL	$143.21 - $158.0 $102,108 - $112,654	-713 Reduced 0.37%	190,475 $27.6 Million
Q2 2023 Jul 21, 2023	SELL	$127.47 - $145.44 $1.18 Million - $1.35 Million	-9,288 Reduced 4.63%	191,188 $27.8 Million
Q1 2023 May 08, 2023	SELL	$124.91 - $143.8 $191,986 - $221,020	-1,537 Reduced 0.76%	200,476 $26.1 Million
Q4 2022 Feb 07, 2023	SELL	$101.96 - $137.84 $62,909 - $85,047	-617 Reduced 0.3%	202,013 $27.1 Million
Q3 2022 Oct 24, 2022	SELL	$20.73 - $120.58 $60,386 - $351,249	-2,913 Reduced 1.42%	202,630 $21.2 Million
Q2 2022 Aug 11, 2022	SELL	$112.61 - $135.91 $171,842 - $207,398	-1,526 Reduced 0.74%	205,543 $23.1 Million
Q1 2022 Apr 20, 2022	SELL	$128.3 - $168.44 $13,728 - $18,023	-107 Reduced 0.05%	207,069 $28.2 Million
Q4 2021 Feb 01, 2022	SELL	$153.94 - $171.78 $475,982 - $531,143	-3,092 Reduced 1.47%	207,176 $32.8 Million
Q3 2021 Nov 15, 2021	SELL	$146.97 - $166.98 $30.4 Million - $34.6 Million	-207,014 Closed	0 $0
Q2 2021 Jul 15, 2021	BUY	$147.37 - $166.44 $449,773 - $507,974	3,052 Added 1.5%	207,014 $32.2 Million
Q1 2021 May 07, 2021	SELL	$125.65 - $157.65 $282,335 - $354,239	-2,247 Reduced 1.09%	203,962 $31 Million
Q4 2020 Feb 01, 2021	BUY	$96.54 - $127.07 $19.9 Million - $26.2 Million	206,209 New	206,209 $26.2 Million
Q3 2020 Oct 22, 2020	SELL	$91.28 - $103.82 $125,783 - $143,063	-1,378 Reduced 0.66%	207,861 $20 Million
Q2 2020 Aug 14, 2020	SELL	$84.03 - $113.45 $13.8 Million - $18.7 Million	-164,656 Closed	0 $0
Q1 2020 May 06, 2020	BUY	$79.03 - $141.09 $117,280 - $209,377	1,484 Added 0.91%	164,656 $14.8 Million
Q4 2019 Feb 06, 2020	SELL	$111.82 - $139.4 $426,705 - $531,950	-3,816 Reduced 2.29%	163,172 $22.7 Million
Q3 2019 Nov 14, 2019	SELL	$104.8 - $120.23 $12,052 - $13,826	-115 Reduced 0.07%	166,988 $19.7 Million
Q2 2019 Aug 13, 2019	SELL	$104.64 - $116.12 $480,506 - $533,223	-4,592 Reduced 2.67%	167,103 $18.7 Million
Q1 2019 Apr 22, 2019	SELL	$97.11 - $107.19 $570,229 - $629,419	-5,872 Reduced 3.31%	171,695 $17.4 Million
Q4 2018 Jan 30, 2019	BUY	$92.14 - $115.32 $193,125 - $241,710	2,096 Added 1.19%	177,567 $17.3 Million
Q3 2018 Nov 14, 2018	SELL	$103.61 - $118.63 $8,185 - $9,371	-79 Reduced 0.05%	175,471 $19.8 Million
Q2 2018 Aug 01, 2018	BUY	$103.24 - $114.29 $115,009 - $127,319	1,114 Added 0.64%	175,550 $18.3 Million
Q1 2018 May 04, 2018	BUY	$107.01 - $118.77 $195,614 - $217,111	1,828 Added 1.06%	174,436 $19.2 Million
Q4 2017 Feb 13, 2018	BUY	$95.86 - $107.83 $67,964 - $76,451	709 Added 0.41%	172,608 $18.5 Million
Q3 2017 Nov 13, 2017	BUY	$88.42 - $95.51 $15.2 Million - $16.4 Million	171,899	171,899 $16.4 Million

Others Institutions Holding JPM

# of Institutions

4,538

Shares Held

2.01B

Call Options Held

26.2M

Put Options Held

29.1M

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 $620B
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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Eagle Global Advisors LLC Jpmorgan Chase & CO Transaction History