Fred Alger Management, LLC Jpmorgan Chase & CO Transaction History

Fred Alger Management, LLC

$20.1 Billion
Q2 2024

A detailed history of Fred Alger Management, LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Fred Alger Management, LLC holds 107,824 shares of JPM stock, worth $22.7 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

107,824

Previous 116,975 7.82%

Holding current value

$22.7 Million

Previous $23.4 Million 6.92%

% of portfolio

0.11%

Previous 0.12%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$180.08 - $204.79 $1.65 Million - $1.87 Million	-9,151 Reduced 7.82%	107,824 $21.8 Million
Q1 2024 May 15, 2024	BUY	$167.09 - $200.3 $2.42 Million - $2.9 Million	14,491 Added 14.14%	116,975 $23.4 Million
Q4 2023 Feb 14, 2024	SELL	$135.69 - $170.3 $1.37 Million - $1.72 Million	-10,091 Reduced 8.96%	102,484 $17.4 Million
Q3 2023 Nov 14, 2023	SELL	$143.21 - $158.0 $116 Million - $128 Million	-811,896 Reduced 87.82%	112,575 $16.3 Million
Q2 2023 Aug 14, 2023	BUY	$127.47 - $145.44 $787,637 - $898,673	6,179 Added 0.67%	924,471 $134 Million
Q1 2023 May 15, 2023	BUY	$124.91 - $143.8 $102 Million - $118 Million	820,345 Added 837.54%	918,292 $120 Million
Q4 2022 Feb 14, 2023	BUY	$101.96 - $137.84 $569,548 - $769,974	5,586 Added 6.05%	97,947 $13.1 Million
Q3 2022 Nov 14, 2022	BUY	$20.73 - $120.58 $174,194 - $1.01 Million	8,403 Added 10.01%	92,361 $9.65 Million
Q2 2022 Aug 15, 2022	BUY	$112.61 - $135.91 $3.4 Million - $4.11 Million	30,214 Added 56.22%	83,958 $9.46 Million
Q1 2022 May 16, 2022	SELL	$128.3 - $168.44 $517,305 - $679,150	-4,032 Reduced 6.98%	53,744 $7.33 Million
Q4 2021 Feb 14, 2022	SELL	$153.94 - $171.78 $90,978 - $101,521	-591 Reduced 1.01%	57,776 $9.15 Million
Q3 2021 Nov 15, 2021	SELL	$146.97 - $166.98 $559,514 - $635,692	-3,807 Reduced 6.12%	58,367 $9.55 Million
Q2 2021 Aug 16, 2021	SELL	$147.37 - $166.44 $52.3 Million - $59.1 Million	-355,156 Reduced 85.1%	62,174 $9.67 Million
Q1 2021 May 17, 2021	BUY	$125.65 - $157.65 $10.7 Million - $13.5 Million	85,342 Added 25.71%	417,330 $63.5 Million
Q4 2020 Feb 16, 2021	BUY	$96.54 - $127.07 $19.9 Million - $26.1 Million	205,710 Added 162.9%	331,988 $42.2 Million
Q3 2020 Nov 13, 2020	BUY	$91.28 - $103.82 $4.68 Million - $5.32 Million	51,221 Added 68.24%	126,278 $12.2 Million
Q2 2020 Aug 14, 2020	SELL	$84.03 - $113.45 $9.66 Million - $13 Million	-114,964 Reduced 60.5%	75,057 $7.06 Million
Q1 2020 May 15, 2020	SELL	$79.03 - $141.09 $71.2 Million - $127 Million	-900,561 Reduced 82.58%	190,021 $17.1 Million
Q4 2019 Feb 14, 2020	BUY	$111.82 - $139.4 $105 Million - $131 Million	938,359 Added 616.44%	1,090,582 $152 Million
Q3 2019 Nov 14, 2019	SELL	$104.8 - $120.23 $518,864 - $595,258	-4,951 Reduced 3.15%	152,223 $17.9 Million
Q2 2019 Aug 14, 2019	SELL	$104.64 - $116.12 $175,062 - $194,268	-1,673 Reduced 1.05%	157,174 $17.6 Million
Q1 2019 May 14, 2019	BUY	$97.11 - $107.19 $1.53 Million - $1.69 Million	15,737 Added 11.0%	158,847 $16.1 Million
Q4 2018 Feb 14, 2019	SELL	$92.14 - $115.32 $79.9 Million - $100 Million	-867,473 Reduced 85.84%	143,110 $14 Million
Q3 2018 Nov 14, 2018	BUY	$103.61 - $118.63 $30.9 Million - $35.4 Million	298,477 Added 41.91%	1,010,583 $114 Million
Q2 2018 Jul 19, 2018	SELL	$103.24 - $114.29 $19.2 Million - $21.3 Million	-185,962 Reduced 20.71%	712,106 $74.2 Million
Q1 2018 May 10, 2018	SELL	$107.01 - $118.77 $43 Million - $47.7 Million	-401,591 Reduced 30.9%	898,068 $98.8 Million
Q4 2017 Feb 14, 2018	BUY	$95.86 - $107.83 $68.2 Million - $76.7 Million	711,058 Added 120.8%	1,299,659 $139 Million
Q3 2017 Nov 14, 2017	BUY	$88.42 - $95.51 $52 Million - $56.2 Million	588,601	588,601 $56.2 Million

Others Institutions Holding JPM

# of Institutions

4,533

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 $617B
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 ...

More about JPM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fred Alger Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fred Alger Management, LLC with notifications on news.

Account

Fred Alger Management, LLC Jpmorgan Chase & CO Transaction History