Gabelli Funds LLC Jpmorgan Chase & CO Transaction History

Gabelli Funds LLC

$12.8 Billion
Q3 2024

A detailed history of Gabelli Funds LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Gabelli Funds LLC holds 400,650 shares of JPM stock, worth $98.7 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

400,650

Previous 431,147 7.07%

Holding current value

$98.7 Million

Previous $87.2 Million 3.16%

% of portfolio

0.66%

Previous 0.71%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$194.9 - $224.8 $5.94 Million - $6.86 Million	-30,497 Reduced 7.07%	400,650 $84.4 Million
Q2 2024 Aug 13, 2024	SELL	$180.08 - $204.79 $1.27 Million - $1.45 Million	-7,075 Reduced 1.61%	431,147 $87.2 Million
Q1 2024 May 14, 2024	SELL	$167.09 - $200.3 $154,558 - $185,277	-925 Reduced 0.21%	438,222 $87.8 Million
Q4 2023 Feb 13, 2024	SELL	$135.69 - $170.3 $396,893 - $498,127	-2,925 Reduced 0.66%	439,147 $74.7 Million
Q3 2023 Nov 08, 2023	SELL	$143.21 - $158.0 $114,568 - $126,400	-800 Reduced 0.18%	442,072 $64.1 Million
Q2 2023 Aug 10, 2023	SELL	$127.47 - $145.44 $146,590 - $167,256	-1,150 Reduced 0.26%	442,872 $64.4 Million
Q1 2023 May 12, 2023	SELL	$124.91 - $143.8 $1.19 Million - $1.37 Million	-9,495 Reduced 2.09%	444,022 $57.9 Million
Q4 2022 Feb 13, 2023	BUY	$101.96 - $137.84 $147,842 - $199,868	1,450 Added 0.32%	453,517 $60.8 Million
Q3 2022 Nov 10, 2022	SELL	$20.73 - $120.58 $133,708 - $777,741	-6,450 Reduced 1.41%	452,067 $47.2 Million
Q2 2022 Aug 12, 2022	SELL	$112.61 - $135.91 $4.29 Million - $5.18 Million	-38,125 Reduced 7.68%	458,517 $51.6 Million
Q1 2022 May 13, 2022	BUY	$128.3 - $168.44 $323,957 - $425,311	2,525 Added 0.51%	496,642 $67.7 Million
Q4 2021 Feb 11, 2022	SELL	$153.94 - $171.78 $384,850 - $429,450	-2,500 Reduced 0.5%	494,117 $78.2 Million
Q3 2021 Nov 12, 2021	SELL	$146.97 - $166.98 $962,653 - $1.09 Million	-6,550 Reduced 1.3%	496,617 $81.3 Million
Q2 2021 Aug 13, 2021	SELL	$147.37 - $166.44 $1.15 Million - $1.3 Million	-7,800 Reduced 1.53%	503,167 $78.3 Million
Q1 2021 May 14, 2021	SELL	$125.65 - $157.65 $3.12 Million - $3.91 Million	-24,800 Reduced 4.63%	510,967 $77.8 Million
Q4 2020 Feb 05, 2021	SELL	$96.54 - $127.07 $815,763 - $1.07 Million	-8,450 Reduced 1.55%	535,767 $68.1 Million
Q3 2020 Nov 06, 2020	SELL	$91.28 - $103.82 $4.43 Million - $5.04 Million	-48,500 Reduced 8.18%	544,217 $52.4 Million
Q2 2020 Aug 13, 2020	SELL	$84.03 - $113.45 $7.09 Million - $9.58 Million	-84,400 Reduced 12.46%	592,717 $55.8 Million
Q1 2020 May 14, 2020	BUY	$79.03 - $141.09 $2.61 Million - $4.66 Million	33,000 Added 5.12%	677,117 $61 Million
Q4 2019 Feb 14, 2020	SELL	$111.82 - $139.4 $3.7 Million - $4.61 Million	-33,100 Reduced 4.89%	644,117 $89.8 Million
Q3 2019 Nov 01, 2019	SELL	$104.8 - $120.23 $3.37 Million - $3.87 Million	-32,200 Reduced 4.54%	677,217 $79.7 Million
Q2 2019 Aug 02, 2019	SELL	$104.64 - $116.12 $251,136 - $278,688	-2,400 Reduced 0.34%	709,417 $79.3 Million
Q1 2019 May 02, 2019	SELL	$97.11 - $107.19 $1.34 Million - $1.48 Million	-13,800 Reduced 1.9%	711,817 $72.1 Million
Q4 2018 Jan 30, 2019	SELL	$92.14 - $115.32 $3.33 Million - $4.16 Million	-36,100 Reduced 4.74%	725,617 $70.8 Million
Q3 2018 Nov 02, 2018	SELL	$103.61 - $118.63 $3.52 Million - $4.03 Million	-34,000 Reduced 4.27%	761,717 $86 Million
Q2 2018 Aug 10, 2018	SELL	$103.24 - $114.29 $1.67 Million - $1.85 Million	-16,200 Reduced 2.0%	795,717 $82.9 Million
Q1 2018 May 09, 2018	SELL	$107.01 - $118.77 $5.09 Million - $5.65 Million	-47,600 Reduced 5.54%	811,917 $89.3 Million
Q4 2017 Feb 02, 2018	SELL	$95.86 - $107.83 $33.6 Million - $37.8 Million	-350,683 Reduced 28.98%	859,517 $91.9 Million
Q3 2017 Nov 01, 2017	BUY	$88.42 - $95.51 $107 Million - $116 Million	1,210,200	1,210,200 $116 Million

Others Institutions Holding JPM

# of Institutions

4,614

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 $722B
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 Gabelli Funds LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gabelli Funds LLC with notifications on news.

Account

Gabelli Funds LLC Jpmorgan Chase & CO Transaction History