Highland Capital Management, LLC Jpmorgan Chase & CO Transaction History

Highland Capital Management, LLC

$1.73 Billion
Q1 2024

A detailed history of Highland Capital Management, LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Highland Capital Management, LLC holds 196,837 shares of JPM stock, worth $40.3 Million. This represents 2.27% of its overall portfolio holdings.

Number of Shares

196,837

Previous 195,484 0.69%

Holding current value

$40.3 Million

Previous $33.3 Million 18.57%

% of portfolio

2.27%

Previous 2.07%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$167.09 - $200.3 $226,072 - $271,005	1,353 Added 0.69%	196,837 $39.4 Million
Q4 2023 Jan 17, 2024	SELL	$135.69 - $170.3 $594,322 - $745,914	-4,380 Reduced 2.19%	195,484 $33.3 Million
Q3 2023 Nov 14, 2023	SELL	$143.21 - $158.0 $971,536 - $1.07 Million	-6,784 Reduced 3.28%	199,864 $29 Million
Q2 2023 Aug 09, 2023	SELL	$127.47 - $145.44 $667,177 - $761,232	-5,234 Reduced 2.47%	206,648 $30.1 Million
Q1 2023 May 11, 2023	BUY	$124.91 - $143.8 $26.5 Million - $30.5 Million	211,882 New	211,882 $27.6 Million

Q4 2022 Feb 07, 2023	SELL	$101.96 - $137.84 $407,636 - $551,084	-3,998 Reduced 1.84%	212,866 $28.5 Million
Q3 2022 Nov 09, 2022	SELL	$20.73 - $120.58 $22,823 - $132,758	-1,101 Reduced 0.51%	216,864 $22.7 Million
Q2 2022 Jul 14, 2022	SELL	$112.61 - $135.91 $280,624 - $338,687	-2,492 Reduced 1.13%	217,965 $24.5 Million
Q1 2022 Apr 19, 2022	BUY	$128.3 - $168.44 $130,609 - $171,471	1,018 Added 0.46%	220,457 $30.1 Million
Q4 2021 Jan 28, 2022	SELL	$153.94 - $171.78 $221,365 - $247,019	-1,438 Reduced 0.65%	219,439 $34.7 Million
Q3 2021 Oct 25, 2021	SELL	$146.97 - $166.98 $569,949 - $647,548	-3,878 Reduced 1.73%	220,877 $36.2 Million
Q2 2021 Jul 30, 2021	SELL	$147.37 - $166.44 $812,598 - $917,750	-5,514 Reduced 2.39%	224,755 $35 Million
Q1 2021 Apr 27, 2021	SELL	$125.65 - $157.65 $1.52 Million - $1.91 Million	-12,086 Reduced 4.99%	230,269 $35.1 Million
Q4 2020 Jan 21, 2021	SELL	$96.54 - $127.07 $563,503 - $741,707	-5,837 Reduced 2.35%	242,355 $30.8 Million
Q3 2020 Oct 16, 2020	SELL	$91.28 - $103.82 $79,870 - $90,842	-875 Reduced 0.35%	248,192 $23.9 Million
Q2 2020 Jul 22, 2020	SELL	$84.03 - $113.45 $36,973 - $49,918	-440 Reduced 0.18%	249,067 $23.4 Million
Q1 2020 May 05, 2020	SELL	$79.03 - $141.09 $3.19 Million - $5.7 Million	-40,404 Reduced 13.94%	249,507 $22.5 Million
Q4 2019 Feb 05, 2020	SELL	$111.82 - $139.4 $33 Million - $41.2 Million	-295,487 Closed	0 $0
Q3 2019 Nov 20, 2019	SELL	$104.8 - $120.23 $813,876 - $933,706	-7,766 Reduced 2.56%	295,487 $34.8 Million
Q2 2019 Jul 29, 2019	SELL	$104.64 - $116.12 $499,028 - $553,776	-4,769 Reduced 1.55%	303,253 $33.9 Million
Q1 2019 Apr 18, 2019	SELL	$97.11 - $107.19 $581,688 - $642,068	-5,990 Reduced 1.91%	308,022 $31.2 Million
Q4 2018 Jan 16, 2019	SELL	$92.14 - $115.32 $63,484 - $79,455	-689 Reduced 0.22%	314,012 $30.7 Million
Q3 2018 Oct 17, 2018	SELL	$103.61 - $118.63 $294,563 - $337,265	-2,843 Reduced 0.9%	314,701 $35.5 Million
Q2 2018 Jul 18, 2018	BUY	$103.24 - $114.29 $299,705 - $331,783	2,903 Added 0.92%	317,544 $33.1 Million
Q1 2018 Apr 16, 2018	SELL	$107.01 - $118.77 $1.16 Million - $1.29 Million	-10,866 Reduced 3.34%	314,641 $34.6 Million
Q4 2017 Jan 26, 2018	SELL	$95.86 - $107.83 $537,103 - $604,171	-5,603 Reduced 1.69%	325,507 $34.8 Million
Q3 2017 Oct 10, 2017	BUY	$88.42 - $95.51 $29.3 Million - $31.6 Million	331,110	331,110 $31.6 Million

Others Institutions Holding JPM

# of Institutions

4,423

Shares Held

1.98B

Call Options Held

35.5M

Put Options Held

32.6M

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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 $601B
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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Highland Capital Management, LLC Jpmorgan Chase & CO Transaction History