Jacobi Capital Management LLC Jpmorgan Chase & CO Transaction History

Jacobi Capital Management LLC

$1.08 Billion
Q1 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 41,906 shares of JPM stock, worth $8.3 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

41,906

Previous 47,681 12.11%

Holding current value

$8.3 Million

Previous $8.11 Million 3.49%

% of portfolio

0.78%

Previous 0.83%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,417

Shares Held

1.98B

Call Options Held

35.5M

Put Options Held

32.6M

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 $581B
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 Jacobi Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jacobi Capital Management LLC with notifications on news.

Account

Jacobi Capital Management LLC Jpmorgan Chase & CO Transaction History