Fuller & Thaler Asset Management, Inc. Jpmorgan Chase & CO Transaction History

Fuller & Thaler Asset Management, Inc.

$25 Billion
Q3 2024

A detailed history of Fuller & Thaler Asset Management, Inc. transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Fuller & Thaler Asset Management, Inc. holds 3,529 shares of JPM stock, worth $853,559. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,529

Previous 3,529 -0.0%

Holding current value

$853,559

Previous $713,000 4.21%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$135.69 - $170.3 $814 - $1,021	-6 Reduced 0.17%	3,529 $600,000
Q2 2023 Aug 14, 2023	SELL	$127.47 - $145.44 $2,039 - $2,327	-16 Reduced 0.45%	3,535 $514,000
Q4 2022 Feb 13, 2023	SELL	$101.96 - $137.84 $211,567 - $286,018	-2,075 Reduced 36.88%	3,551 $476,000
Q3 2022 Nov 14, 2022	SELL	$20.73 - $120.58 $39,905 - $232,116	-1,925 Reduced 25.49%	5,626 $588,000
Q2 2022 Aug 12, 2022	SELL	$112.61 - $135.91 $518,006 - $625,186	-4,600 Reduced 37.86%	7,551 $850,000
Q1 2022 May 13, 2022	SELL	$128.3 - $168.44 $526,030 - $690,604	-4,100 Reduced 25.23%	12,151 $1.66 Million
Q4 2021 Feb 09, 2022	SELL	$153.94 - $171.78 $369,456 - $412,272	-2,400 Reduced 12.87%	16,251 $2.57 Million
Q3 2021 Nov 10, 2021	SELL	$146.97 - $166.98 $191,061 - $217,074	-1,300 Reduced 6.52%	18,651 $3.05 Million
Q2 2021 Aug 13, 2021	SELL	$147.37 - $166.44 $501,058 - $565,896	-3,400 Reduced 14.56%	19,951 $3.1 Million
Q1 2021 May 13, 2021	SELL	$125.65 - $157.65 $552,860 - $693,660	-4,400 Reduced 15.86%	23,351 $3.56 Million
Q4 2020 Feb 11, 2021	BUY	$96.54 - $127.07 $4,923 - $6,480	51 Added 0.18%	27,751 $3.53 Million
Q1 2020 May 06, 2020	BUY	$79.03 - $141.09 $2.19 Million - $3.91 Million	27,700 New	27,700 $2.49 Million

Others Institutions Holding JPM

# of Institutions

4,600

Shares Held

1.96B

Call Options Held

27.1M

Put Options Held

34.1M

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 $709B
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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Fuller & Thaler Asset Management, Inc. Jpmorgan Chase & CO Transaction History