Jacobi Capital Management LLC Jpmorgan Chase & CO Transaction History

Jacobi Capital Management LLC

  • $1.29 Billion
  • Q3 2024

A detailed history of Jacobi Capital Management LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Jacobi Capital Management LLC holds 42,466 shares of JPM stock, worth $10.2 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares
42,466
Previous 41,970 1.18%
Holding current value
$10.2 Million
Previous $8.49 Million 5.44%
% of portfolio
0.69%
Previous 0.75%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$194.9 - $224.8 $96,670 - $111,500
496 Added 1.18%
42,466 $8.95 Million
Q2 2024

Aug 09, 2024
BUY
$180.08 - $204.79 $11,525 - $13,106
64 Added 0.15%
41,970 $8.49 Million
Q1 2024

May 10, 2024
SELL
$167.09 - $200.3 $964,944 - $1.16 Million
-5,775 Reduced 12.11%
41,906 $8.39 Million
Q4 2023

Feb 14, 2024
BUY
$135.69 - $170.3 $138,675 - $174,046
1,022 Added 2.19%
47,681 $8.11 Million
Q3 2023

Nov 13, 2023
BUY
$143.21 - $158.0 $15,896 - $17,538
111 Added 0.24%
46,659 $6.77 Million
Q2 2023

Aug 08, 2023
BUY
$127.47 - $145.44 $91,013 - $103,844
714 Added 1.56%
46,548 $6.77 Million
Q1 2023

May 05, 2023
SELL
$124.91 - $143.8 $37,972 - $43,715
-304 Reduced 0.66%
45,834 $5.97 Million
Q4 2022

Feb 13, 2023
BUY
$101.96 - $137.84 $67,701 - $91,525
664 Added 1.46%
46,138 $6.19 Million
Q3 2022

Nov 09, 2022
BUY
$20.73 - $120.58 $101,742 - $591,806
4,908 Added 12.1%
45,474 $4.75 Million
Q2 2022

Aug 05, 2022
BUY
$112.61 - $135.91 $199,995 - $241,376
1,776 Added 4.58%
40,566 $4.57 Million
Q1 2022

May 06, 2022
BUY
$128.3 - $168.44 $332,040 - $435,922
2,588 Added 7.15%
38,790 $5.29 Million
Q4 2021

Feb 14, 2022
BUY
$153.94 - $171.78 $216,131 - $241,179
1,404 Added 4.03%
36,202 $5.73 Million
Q3 2021

Nov 15, 2021
BUY
$146.97 - $166.98 $232,947 - $264,663
1,585 Added 4.77%
34,798 $5.7 Million
Q2 2021

Aug 12, 2021
BUY
$147.37 - $166.44 $6,926 - $7,822
47 Added 0.14%
33,213 $5.17 Million
Q1 2021

May 11, 2021
SELL
$125.65 - $157.65 $3.39 Million - $4.25 Million
-26,967 Reduced 44.85%
33,166 $5.05 Million
Q4 2020

Feb 08, 2021
BUY
$96.54 - $127.07 $23,941 - $31,513
248 Added 0.41%
60,133 $7.66 Million
Q3 2020

Oct 30, 2020
BUY
$91.28 - $103.82 $83,429 - $94,891
914 Added 1.55%
59,885 $5.8 Million
Q2 2020

Aug 04, 2020
BUY
$84.03 - $113.45 $4.95 Million - $6.69 Million
58,942 Added 203248.28%
58,971 $5.57 Million
Q2 2020

Jul 27, 2020
SELL
$84.03 - $113.45 $4.85 Million - $6.55 Million
-57,701 Reduced 99.95%
29 $5.57 Million
Q1 2020

Apr 24, 2020
BUY
$79.03 - $141.09 $1.96 Million - $3.5 Million
24,818 Added 75.41%
57,730 $5.2 Million
Q4 2019

Feb 03, 2020
BUY
$111.82 - $139.4 $128,369 - $160,031
1,148 Added 3.61%
32,912 $4.56 Million
Q3 2019

Nov 12, 2019
BUY
$104.8 - $120.23 $43,596 - $50,015
416 Added 1.33%
31,764 $3.77 Million
Q2 2019

Aug 07, 2019
BUY
$104.64 - $116.12 $953,375 - $1.06 Million
9,111 Added 40.97%
31,348 $3.51 Million
Q1 2019

May 13, 2019
SELL
$97.11 - $107.19 $44,476 - $49,093
-458 Reduced 2.02%
22,237 $2.25 Million
Q4 2018

Feb 11, 2019
BUY
$92.14 - $115.32 $484,195 - $606,006
5,255 Added 30.13%
22,695 $2.22 Million
Q3 2018

Nov 14, 2018
BUY
$103.61 - $118.63 $13,676 - $15,659
132 Added 0.76%
17,440 $1.97 Million
Q2 2018

Aug 14, 2018
BUY
$103.24 - $114.29 $151,969 - $168,234
1,472 Added 9.3%
17,308 $1.8 Million
Q1 2018

May 03, 2018
BUY
$107.01 - $118.77 $358,162 - $397,523
3,347 Added 26.8%
15,836 $1.71 Million
Q4 2017

Feb 05, 2018
BUY
$95.86 - $107.83 $91,833 - $103,301
958 Added 8.31%
12,489 $1.36 Million
Q3 2017

Nov 02, 2017
BUY
$88.42 - $95.51 $95,228 - $102,864
1,077 Added 10.3%
11,531 $1.11 Million
Q2 2017

Aug 10, 2017
BUY
N/A
10,454
10,454 $974,000

Others Institutions Holding JPM

# of Institutions
4,612
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 $706B
  • 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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