Great Lakes Advisors, LLC Jpmorgan Chase & CO Transaction History

Great Lakes Advisors, LLC

$11.1 Billion
Q3 2024

A detailed history of Great Lakes Advisors, LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Great Lakes Advisors, LLC holds 1,170,130 shares of JPM stock, worth $310 Million. This represents 2.22% of its overall portfolio holdings.

Number of Shares

1,170,130

Previous 1,185,291 1.28%

Holding current value

$310 Million

Previous $240 Million 2.88%

% of portfolio

2.22%

Previous 2.26%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$194.9 - $224.8 $2.95 Million - $3.41 Million	-15,161 Reduced 1.28%	1,170,130 $247 Million
Q2 2024 Aug 05, 2024	SELL	$180.08 - $204.79 $1.67 Million - $1.9 Million	-9,265 Reduced 0.78%	1,185,291 $240 Million
Q1 2024 May 08, 2024	BUY	$167.09 - $200.3 $2.7 Million - $3.24 Million	16,163 Added 1.37%	1,194,556 $239 Million
Q4 2023 Feb 08, 2024	SELL	$135.69 - $170.3 $47 Million - $58.9 Million	-346,077 Reduced 22.7%	1,178,393 $200 Million
Q3 2023 Nov 07, 2023	BUY	$143.21 - $158.0 $54.3 Million - $59.9 Million	378,823 Added 33.07%	1,524,470 $221 Million
Q2 2023 Aug 10, 2023	SELL	$127.47 - $145.44 $15.1 Million - $17.2 Million	-118,604 Reduced 9.38%	1,145,647 $167 Million
Q1 2023 May 10, 2023	BUY	$124.91 - $143.8 $154 Million - $178 Million	1,234,521 Added 4152.44%	1,264,251 $165 Million
Q4 2022 Feb 09, 2023	BUY	$101.96 - $137.84 $536,513 - $725,314	5,262 Added 21.51%	29,730 $3.99 Million
Q3 2022 Nov 09, 2022	SELL	$20.73 - $120.58 $12,997 - $75,603	-627 Reduced 2.5%	24,468 $2.56 Million
Q2 2022 Aug 09, 2022	SELL	$112.61 - $135.91 $309,339 - $373,344	-2,747 Reduced 9.87%	25,095 $2.83 Million
Q1 2022 May 06, 2022	SELL	$128.3 - $168.44 $7.98 Million - $10.5 Million	-62,227 Reduced 69.09%	27,842 $3.8 Million
Q4 2021 Feb 09, 2022	BUY	$153.94 - $171.78 $2.62 Million - $2.92 Million	17,019 Added 23.3%	90,069 $14.3 Million
Q3 2021 Nov 09, 2021	BUY	$146.97 - $166.98 $208,109 - $236,443	1,416 Added 1.98%	73,050 $12 Million
Q2 2021 Aug 11, 2021	BUY	$147.37 - $166.44 $166,970 - $188,576	1,133 Added 1.61%	71,634 $11.1 Million
Q1 2021 May 03, 2021	BUY	$125.65 - $157.65 $6.2 Million - $7.78 Million	49,321 Added 232.87%	70,501 $10.7 Million
Q4 2020 Feb 09, 2021	SELL	$96.54 - $127.07 $136,604 - $179,804	-1,415 Reduced 6.26%	21,180 $2.69 Million
Q3 2020 Nov 04, 2020	SELL	$91.28 - $103.82 $549,323 - $624,788	-6,018 Reduced 21.03%	22,595 $2.18 Million
Q2 2020 Aug 07, 2020	SELL	$84.03 - $113.45 $842,064 - $1.14 Million	-10,021 Reduced 25.94%	28,613 $2.69 Million
Q1 2020 May 08, 2020	BUY	$79.03 - $141.09 $1.62 Million - $2.89 Million	20,465 Added 112.64%	38,634 $3.48 Million
Q4 2019 Feb 07, 2020	BUY	$111.82 - $139.4 $248,799 - $310,165	2,225 Added 13.96%	18,169 $2.53 Million
Q3 2019 Nov 06, 2019	SELL	$104.8 - $120.23 $72,836 - $83,559	-695 Reduced 4.18%	15,944 $1.88 Million
Q2 2019 Aug 05, 2019	SELL	$104.64 - $116.12 $74,817 - $83,025	-715 Reduced 4.12%	16,639 $1.86 Million
Q1 2019 May 07, 2019	SELL	$97.11 - $107.19 $1.29 Million - $1.43 Million	-13,319 Reduced 43.42%	17,354 $1.76 Million
Q4 2018 Feb 13, 2019	SELL	$92.14 - $115.32 $84,308 - $105,517	-915 Reduced 2.9%	30,673 $2.99 Million
Q3 2018 Nov 30, 2018	SELL	$103.61 - $118.63 $6.14 Million - $7.03 Million	-59,258 Reduced 65.23%	31,588 $3.56 Million
Q3 2018 Nov 15, 2018	BUY	$103.61 - $118.63 $6.19 Million - $7.08 Million	59,717 Added 191.84%	90,846 $10.3 Million
Q2 2018 Aug 13, 2018	SELL	$103.24 - $114.29 $19,409 - $21,486	-188 Reduced 0.6%	31,129 $3.24 Million
Q1 2018 May 07, 2018	SELL	$107.01 - $118.77 $7.97 Million - $8.85 Million	-74,492 Reduced 70.4%	31,317 $3.44 Million
Q4 2017 Feb 08, 2018	BUY	$95.86 - $107.83 $572,955 - $644,499	5,977 Added 5.99%	105,809 $11.3 Million
Q3 2017 Nov 13, 2017	BUY	$88.42 - $95.51 $8.83 Million - $9.53 Million	99,832	99,832 $9.54 Million

Others Institutions Holding JPM

# of Institutions

4,679

Shares Held

1.95B

Call Options Held

29.8M

Put Options Held

35.8M

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About JPMORGAN CHASE & CO

Ticker JPM
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 2,933,199,872
Market Cap $777B
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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Great Lakes Advisors, LLC Jpmorgan Chase & CO Transaction History