Janney Capital Management LLC Jpmorgan Chase & CO Transaction History

Janney Capital Management LLC

$1.42 Billion
Q2 2024

A detailed history of Janney Capital Management LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Janney Capital Management LLC holds 153,282 shares of JPM stock, worth $32.3 Million. This represents 2.19% of its overall portfolio holdings.

Number of Shares

153,282

Previous 159,751 4.05%

Holding current value

$32.3 Million

Previous $32 Million 3.11%

% of portfolio

2.19%

Previous 2.13%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$180.08 - $204.79 $1.16 Million - $1.32 Million	-6,469 Reduced 4.05%	153,282 $31 Million
Q1 2024 May 01, 2024	SELL	$167.09 - $200.3 $5.28 Million - $6.32 Million	-31,570 Reduced 16.5%	159,751 $32 Million
Q4 2023 Feb 07, 2024	SELL	$135.69 - $170.3 $1.19 Million - $1.49 Million	-8,761 Reduced 4.38%	191,321 $32.5 Million
Q3 2023 Nov 08, 2023	BUY	$143.21 - $158.0 $151,659 - $167,322	1,059 Added 0.53%	200,082 $29 Million
Q2 2023 Jul 26, 2023	BUY	$127.47 - $145.44 $292,033 - $333,203	2,291 Added 1.16%	199,023 $28.9 Million
Q1 2023 Apr 28, 2023	BUY	$124.91 - $143.8 $121,037 - $139,342	969 Added 0.49%	196,732 $25.6 Million
Q4 2022 Feb 01, 2023	BUY	$101.96 - $137.84 $559,760 - $756,741	5,490 Added 2.89%	195,763 $26.3 Million
Q3 2022 Oct 25, 2022	BUY	$20.73 - $120.58 $93,823 - $545,745	4,526 Added 2.44%	190,273 $19.9 Million
Q2 2022 Aug 03, 2022	SELL	$112.61 - $135.91 $139,411 - $168,256	-1,238 Reduced 0.66%	185,747 $20.9 Million
Q1 2022 May 04, 2022	SELL	$128.3 - $168.44 $3,335 - $4,379	-26 Reduced 0.01%	186,985 $25.5 Million
Q4 2021 Jan 27, 2022	SELL	$153.94 - $171.78 $398,242 - $444,394	-2,587 Reduced 1.36%	187,011 $29.6 Million
Q3 2021 Nov 01, 2021	SELL	$146.97 - $166.98 $916,504 - $1.04 Million	-6,236 Reduced 3.18%	189,598 $31 Million
Q2 2021 Jul 26, 2021	SELL	$147.37 - $166.44 $295,329 - $333,545	-2,004 Reduced 1.01%	195,834 $30.5 Million
Q1 2021 Apr 27, 2021	SELL	$125.65 - $157.65 $394,289 - $494,705	-3,138 Reduced 1.56%	197,838 $30.1 Million
Q4 2020 Jan 25, 2021	SELL	$96.54 - $127.07 $792,496 - $1.04 Million	-8,209 Reduced 3.92%	200,976 $25.5 Million
Q3 2020 Nov 06, 2020	SELL	$91.28 - $103.82 $1.08 Million - $1.23 Million	-11,881 Reduced 5.37%	209,185 $20.1 Million
Q2 2020 Jul 23, 2020	SELL	$84.03 - $113.45 $733,161 - $989,851	-8,725 Reduced 3.8%	221,066 $20.8 Million
Q1 2020 Apr 30, 2020	SELL	$79.03 - $141.09 $1.91 Million - $3.41 Million	-24,196 Reduced 9.53%	229,791 $20.7 Million
Q4 2019 Jan 21, 2020	BUY	$111.82 - $139.4 $403,893 - $503,512	3,612 Added 1.44%	253,987 $35.4 Million
Q3 2019 Oct 28, 2019	BUY	$104.8 - $120.23 $7.07 Million - $8.11 Million	67,459 Added 36.88%	250,375 $29.5 Million
Q2 2019 Jul 29, 2019	SELL	$104.64 - $116.12 $541,407 - $600,804	-5,174 Reduced 2.75%	182,916 $20.5 Million
Q1 2019 Apr 30, 2019	SELL	$97.11 - $107.19 $438,840 - $484,391	-4,519 Reduced 2.35%	188,090 $19 Million
Q4 2018 Feb 01, 2019	SELL	$92.14 - $115.32 $311,986 - $390,473	-3,386 Reduced 1.73%	192,609 $18.8 Million
Q3 2018 Jan 04, 2019	SELL	$103.61 - $118.63 $85.8 Million - $98.2 Million	-827,931 Reduced 80.86%	195,995 $22.1 Million
Q3 2018 Nov 14, 2018	BUY	$103.61 - $118.63 $85.4 Million - $97.7 Million	823,775 Added 411.58%	1,023,926 $0
Q2 2018 Jul 24, 2018	SELL	$103.24 - $114.29 $176,643 - $195,550	-1,711 Reduced 0.85%	200,151 $20.9 Million
Q1 2018 Apr 19, 2018	SELL	$107.01 - $118.77 $2.55 Million - $2.83 Million	-23,828 Reduced 10.56%	201,862 $22.2 Million
Q4 2017 Feb 14, 2018	SELL	$95.86 - $107.83 $4.74 Million - $5.33 Million	-49,435 Reduced 17.97%	225,690 $24.1 Million
Q3 2017 Nov 15, 2017	BUY	$88.42 - $95.51 $24.3 Million - $26.3 Million	275,125	275,125 $26.3 Million

Others Institutions Holding JPM

# of Institutions

4,533

Shares Held

2.01B

Call Options Held

26.2M

Put Options Held

29.1M

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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 $617B
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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Janney Capital Management LLC Jpmorgan Chase & CO Transaction History