King Luther Capital Management Corp Jpmorgan Chase & CO Transaction History

King Luther Capital Management Corp

$21.9 Billion
Q1 2024

A detailed history of King Luther Capital Management Corp transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, King Luther Capital Management Corp holds 2,128,610 shares of JPM stock, worth $445 Million. This represents 1.95% of its overall portfolio holdings.

Number of Shares

2,128,610

Previous 2,164,908 1.68%

Holding current value

$445 Million

Previous $368 Million 15.78%

% of portfolio

1.95%

Previous 1.79%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$167.09 - $200.3 $6.07 Million - $7.27 Million	-36,298 Reduced 1.68%	2,128,610 $426 Million
Q4 2023 Feb 09, 2024	SELL	$135.69 - $170.3 $13.2 Million - $16.6 Million	-97,381 Reduced 4.3%	2,164,908 $368 Million
Q3 2023 Nov 13, 2023	SELL	$143.21 - $158.0 $2.75 Million - $3.03 Million	-19,187 Reduced 0.84%	2,262,289 $328 Million
Q2 2023 Aug 10, 2023	SELL	$127.47 - $145.44 $544,296 - $621,028	-4,270 Reduced 0.19%	2,281,476 $332 Million
Q1 2023 May 11, 2023	SELL	$124.91 - $143.8 $2.24 Million - $2.58 Million	-17,927 Reduced 0.78%	2,285,746 $298 Million

Q4 2022 Feb 13, 2023	SELL	$101.96 - $137.84 $3.65 Million - $4.94 Million	-35,834 Reduced 1.53%	2,303,673 $309 Million
Q3 2022 Nov 10, 2022	BUY	$20.73 - $120.58 $277,761 - $1.62 Million	13,399 Added 0.58%	2,339,507 $244 Million
Q2 2022 Aug 11, 2022	SELL	$112.61 - $135.91 $11.5 Million - $13.8 Million	-101,863 Reduced 4.2%	2,326,108 $262 Million
Q1 2022 May 11, 2022	SELL	$128.3 - $168.44 $854,093 - $1.12 Million	-6,657 Reduced 0.27%	2,427,971 $331 Million
Q4 2021 Feb 14, 2022	SELL	$153.94 - $171.78 $838,973 - $936,201	-5,450 Reduced 0.22%	2,434,628 $386 Million
Q3 2021 Nov 10, 2021	BUY	$146.97 - $166.98 $100,233 - $113,880	682 Added 0.03%	2,440,078 $399 Million
Q2 2021 Aug 13, 2021	BUY	$147.37 - $166.44 $2.44 Million - $2.76 Million	16,560 Added 0.68%	2,439,396 $379 Million
Q1 2021 May 12, 2021	BUY	$125.65 - $157.65 $757,669 - $950,629	6,030 Added 0.25%	2,422,836 $369 Million
Q4 2020 Feb 10, 2021	BUY	$96.54 - $127.07 $1.3 Million - $1.71 Million	13,447 Added 0.56%	2,416,806 $307 Million
Q3 2020 Nov 12, 2020	BUY	$91.28 - $103.82 $3.99 Million - $4.54 Million	43,739 Added 1.85%	2,403,359 $231 Million
Q2 2020 Aug 12, 2020	BUY	$84.03 - $113.45 $3.52 Million - $4.75 Million	41,890 Added 1.81%	2,359,620 $222 Million
Q1 2020 May 13, 2020	SELL	$79.03 - $141.09 $374,286 - $668,202	-4,736 Reduced 0.2%	2,317,730 $209 Million
Q4 2019 Feb 12, 2020	BUY	$111.82 - $139.4 $665,552 - $829,708	5,952 Added 0.26%	2,322,466 $324 Million
Q3 2019 Nov 12, 2019	BUY	$104.8 - $120.23 $762,629 - $874,913	7,277 Added 0.32%	2,316,514 $273 Million
Q2 2019 Aug 12, 2019	BUY	$104.64 - $116.12 $2.38 Million - $2.64 Million	22,709 Added 0.99%	2,309,237 $258 Million
Q1 2019 May 10, 2019	BUY	$97.11 - $107.19 $3.59 Million - $3.96 Million	36,977 Added 1.64%	2,286,528 $231 Million
Q4 2018 Feb 12, 2019	BUY	$92.14 - $115.32 $6.73 Million - $8.42 Million	73,045 Added 3.36%	2,249,551 $220 Million
Q3 2018 Nov 13, 2018	BUY	$103.61 - $118.63 $1.47 Million - $1.68 Million	14,160 Added 0.65%	2,176,506 $246 Million
Q2 2018 Aug 13, 2018	BUY	$103.24 - $114.29 $4.84 Million - $5.36 Million	46,891 Added 2.22%	2,162,346 $225 Million
Q1 2018 May 08, 2018	BUY	$107.01 - $118.77 $2.98 Million - $3.31 Million	27,853 Added 1.33%	2,115,455 $233 Million
Q4 2017 Feb 12, 2018	BUY	$95.86 - $107.83 $14.9 Million - $16.8 Million	155,719 Added 8.06%	2,087,602 $223 Million
Q3 2017 Nov 13, 2017	BUY	$88.42 - $95.51 $171 Million - $185 Million	1,931,883	1,931,883 $185 Million

Others Institutions Holding JPM

# of Institutions

4,421

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 $613B
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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King Luther Capital Management Corp Jpmorgan Chase & CO Transaction History