Klingenstein Fields & CO LP Jpmorgan Chase & CO Transaction History

Klingenstein Fields & CO LP

$2.48 Billion
Q3 2024

A detailed history of Klingenstein Fields & CO LP transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Klingenstein Fields & CO LP holds 210,652 shares of JPM stock, worth $46.3 Million. This represents 1.79% of its overall portfolio holdings.

Number of Shares

210,652

Previous 211,415 0.36%

Holding current value

$46.3 Million

Previous $42.8 Million 3.84%

% of portfolio

1.79%

Previous 1.79%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$194.9 - $224.8 $148,708 - $171,522	-763 Reduced 0.36%	210,652 $44.4 Million
Q2 2024 Aug 01, 2024	SELL	$180.08 - $204.79 $296,051 - $336,674	-1,644 Reduced 0.77%	211,415 $42.8 Million
Q1 2024 Apr 29, 2024	SELL	$167.09 - $200.3 $991,010 - $1.19 Million	-5,931 Reduced 2.71%	213,059 $42.7 Million
Q4 2023 Feb 01, 2024	BUY	$135.69 - $170.3 $352,794 - $442,780	2,600 Added 1.2%	218,990 $37.3 Million
Q3 2023 Oct 27, 2023	SELL	$143.21 - $158.0 $378,647 - $417,752	-2,644 Reduced 1.21%	216,390 $31.4 Million
Q2 2023 Aug 01, 2023	SELL	$127.47 - $145.44 $176,291 - $201,143	-1,383 Reduced 0.63%	219,034 $31.9 Million
Q1 2023 Apr 28, 2023	SELL	$124.91 - $143.8 $327,763 - $377,331	-2,624 Reduced 1.18%	220,417 $28.7 Million
Q4 2022 Feb 02, 2023	SELL	$101.96 - $137.84 $383,777 - $518,829	-3,764 Reduced 1.66%	223,041 $29.9 Million
Q3 2022 Oct 28, 2022	BUY	$20.73 - $120.58 $224,899 - $1.31 Million	10,849 Added 5.02%	226,805 $23.7 Million
Q2 2022 Aug 01, 2022	BUY	$112.61 - $135.91 $188,283 - $227,241	1,672 Added 0.78%	215,956 $24.3 Million
Q1 2022 Apr 27, 2022	SELL	$128.3 - $168.44 $37,207 - $48,847	-290 Reduced 0.14%	214,284 $29.2 Million
Q4 2021 Jan 31, 2022	SELL	$153.94 - $171.78 $652,859 - $728,518	-4,241 Reduced 1.94%	214,574 $34 Million
Q3 2021 Oct 26, 2021	SELL	$146.97 - $166.98 $432,973 - $491,923	-2,946 Reduced 1.33%	218,815 $35.8 Million
Q2 2021 Jul 26, 2021	SELL	$147.37 - $166.44 $7,957 - $8,987	-54 Reduced 0.02%	221,761 $34.5 Million
Q1 2021 Apr 29, 2021	SELL	$125.65 - $157.65 $452,842 - $568,170	-3,604 Reduced 1.6%	221,815 $33.8 Million
Q4 2020 Feb 02, 2021	BUY	$96.54 - $127.07 $176,668 - $232,538	1,830 Added 0.82%	225,419 $28.6 Million
Q3 2020 Oct 30, 2020	BUY	$91.28 - $103.82 $141,666 - $161,128	1,552 Added 0.7%	223,589 $21.5 Million
Q2 2020 Aug 03, 2020	BUY	$84.03 - $113.45 $380,487 - $513,701	4,528 Added 2.08%	222,037 $20.9 Million
Q1 2020 May 07, 2020	SELL	$79.03 - $141.09 $521,439 - $930,911	-6,598 Reduced 2.94%	217,509 $19.6 Million
Q4 2019 Feb 04, 2020	SELL	$111.82 - $139.4 $403,893 - $503,512	-3,612 Reduced 1.59%	224,107 $31.2 Million
Q3 2019 Nov 01, 2019	SELL	$104.8 - $120.23 $391,637 - $449,299	-3,737 Reduced 1.61%	227,719 $26.8 Million
Q2 2019 Aug 12, 2019	BUY	$104.64 - $116.12 $24,695 - $27,404	236 Added 0.1%	231,456 $25.9 Million
Q1 2019 Apr 29, 2019	SELL	$97.11 - $107.19 $5.84 Million - $6.45 Million	-60,151 Reduced 20.64%	231,220 $23.4 Million
Q4 2018 Jan 22, 2019	SELL	$92.14 - $115.32 $896,890 - $1.12 Million	-9,734 Reduced 3.23%	291,371 $28.4 Million
Q3 2018 Nov 01, 2018	SELL	$103.61 - $118.63 $1.88 Million - $2.15 Million	-18,139 Reduced 5.68%	301,105 $34 Million
Q2 2018 Jul 26, 2018	BUY	$103.24 - $114.29 $1.24 Million - $1.38 Million	12,051 Added 3.92%	319,244 $33.3 Million
Q1 2018 May 01, 2018	BUY	$107.01 - $118.77 $15.2 Million - $16.9 Million	142,145 Added 86.12%	307,193 $33.8 Million
Q4 2017 Jan 30, 2018	BUY	$95.86 - $107.83 $74,387 - $83,676	776 Added 0.47%	165,048 $17.7 Million
Q3 2017 Nov 01, 2017	BUY	$88.42 - $95.51 $14.5 Million - $15.7 Million	164,272	164,272 $15.7 Million

Others Institutions Holding JPM

# of Institutions

4,556

Shares Held

2.02B

Call Options Held

26M

Put Options Held

29M

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 $645B
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 Klingenstein Fields & CO LP, based on Form 13F filings with the SEC.

News

Stay updated on Klingenstein Fields & CO LP with notifications on news.

Account

Klingenstein Fields & CO LP Jpmorgan Chase & CO Transaction History