Horizon Kinetics Asset Management LLC Jpmorgan Chase & CO Transaction History

Horizon Kinetics Asset Management LLC

  • $6.03 Billion
  • Q3 2024

A detailed history of Horizon Kinetics Asset Management LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Horizon Kinetics Asset Management LLC holds 4,067 shares of JPM stock, worth $1.02 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,067
Previous 4,067 -0.0%
Holding current value
$1.02 Million
Previous $822,000 4.26%
% of portfolio
0.01%
Previous 0.02%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$180.08 - $204.79 $70,591 - $80,277
-392 Reduced 8.79%
4,067 $822,000
Q1 2024

May 14, 2024
BUY
$167.09 - $200.3 $321,481 - $385,377
1,924 Added 75.9%
4,459 $893,000
Q4 2023

Feb 15, 2024
SELL
$135.69 - $170.3 $41,792 - $52,452
-308 Reduced 10.83%
2,535 $431,000
Q3 2023

Nov 14, 2023
SELL
$143.21 - $158.0 $25,061 - $27,650
-175 Reduced 5.8%
2,843 $412,000
Q2 2023

Aug 14, 2023
BUY
$127.47 - $145.44 $32,759 - $37,378
257 Added 9.31%
3,018 $438,000
Q1 2023

May 12, 2023
BUY
$124.91 - $143.8 $26,231 - $30,198
210 Added 8.23%
2,761 $359,000
Q3 2022

Nov 14, 2022
SELL
$20.73 - $120.58 $3,358 - $19,533
-162 Reduced 5.97%
2,551 $267,000
Q2 2022

Aug 05, 2022
BUY
$112.61 - $135.91 $4,166 - $5,028
37 Added 1.38%
2,713 $306,000
Q1 2022

May 13, 2022
SELL
$128.3 - $168.44 $24,505 - $32,172
-191 Reduced 6.66%
2,676 $365,000
Q4 2021

Feb 15, 2022
SELL
$153.94 - $171.78 $1,077 - $1,202
-7 Reduced 0.24%
2,867 $454,000
Q3 2021

Nov 15, 2021
SELL
$146.97 - $166.98 $1,469 - $1,669
-10 Reduced 0.35%
2,874 $470,000
Q2 2021

Aug 16, 2021
BUY
$147.37 - $166.44 $146,927 - $165,940
997 Added 52.84%
2,884 $449,000
Q1 2021

May 11, 2021
SELL
$125.65 - $157.65 $89,211 - $111,931
-710 Reduced 27.34%
1,887 $287,000
Q4 2020

Feb 16, 2021
SELL
$96.54 - $127.07 $425,548 - $560,124
-4,408 Reduced 62.93%
2,597 $330,000
Q3 2020

Nov 16, 2020
SELL
$91.28 - $103.82 $55,315 - $62,914
-606 Reduced 7.96%
7,005 $674,000
Q2 2020

Aug 14, 2020
SELL
$84.03 - $113.45 $104,113 - $140,564
-1,239 Reduced 14.0%
7,611 $716,000
Q1 2020

May 13, 2020
SELL
$79.03 - $141.09 $67,570 - $120,631
-855 Reduced 8.81%
8,850 $797,000
Q4 2019

Feb 14, 2020
SELL
$111.82 - $139.4 $3,354 - $4,182
-30 Reduced 0.31%
9,705 $1.35 Million
Q3 2019

Nov 14, 2019
SELL
$104.8 - $120.23 $79,543 - $91,254
-759 Reduced 7.23%
9,735 $1.15 Million
Q2 2019

Aug 14, 2019
SELL
$104.64 - $116.12 $7,743 - $8,592
-74 Reduced 0.7%
10,494 $1.17 Million
Q1 2019

May 15, 2019
BUY
$97.11 - $107.19 $1.03 Million - $1.13 Million
10,568 New
10,568 $1.07 Million

Others Institutions Holding JPM

# of Institutions
4,615
Shares Held
1.96B
Call Options Held
29.8M
Put Options Held
35.7M
View Full List

About JPMORGAN CHASE & CO

JPM Quotes by TradingView
  • Ticker JPM
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 2,933,199,872
  • Market Cap $733B
  • 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
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