Kornitzer Capital Management Inc Jpmorgan Chase & CO Transaction History

Kornitzer Capital Management Inc

$5.21 Billion
Q3 2024

A detailed history of Kornitzer Capital Management Inc transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Kornitzer Capital Management Inc holds 103,102 shares of JPM stock, worth $25.3 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

103,102

Previous 102,587 0.5%

Holding current value

$25.3 Million

Previous $20.7 Million 4.73%

% of portfolio

0.42%

Previous 0.41%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$194.9 - $224.8 $100,373 - $115,772	515 Added 0.5%	103,102 $21.7 Million
Q2 2024 Aug 02, 2024	BUY	$180.08 - $204.79 $1.75 Million - $1.99 Million	9,717 Added 10.46%	102,587 $20.7 Million
Q1 2024 May 01, 2024	BUY	$167.09 - $200.3 $172,771 - $207,110	1,034 Added 1.13%	92,870 $18.6 Million
Q4 2023 Jan 31, 2024	BUY	$135.69 - $170.3 $104,481 - $131,131	770 Added 0.85%	91,836 $15.6 Million
Q3 2023 Oct 31, 2023	BUY	$143.21 - $158.0 $48,261 - $53,246	337 Added 0.37%	91,066 $13.2 Million
Q2 2023 Aug 01, 2023	SELL	$127.47 - $145.44 $11,982 - $13,671	-94 Reduced 0.1%	90,729 $13.2 Million
Q1 2023 May 09, 2023	BUY	$124.91 - $143.8 $176,497 - $203,189	1,413 Added 1.58%	90,823 $11.8 Million
Q4 2022 Feb 02, 2023	BUY	$101.96 - $137.84 $608,905 - $823,180	5,972 Added 7.16%	89,410 $12 Million
Q3 2022 Nov 03, 2022	SELL	$20.73 - $120.58 $88,496 - $514,756	-4,269 Reduced 4.87%	83,438 $8.72 Million
Q2 2022 Aug 03, 2022	SELL	$112.61 - $135.91 $302,245 - $364,782	-2,684 Reduced 2.97%	87,707 $9.88 Million
Q1 2022 Apr 27, 2022	SELL	$128.3 - $168.44 $514,098 - $674,939	-4,007 Reduced 4.24%	90,391 $12.3 Million
Q4 2021 Feb 01, 2022	SELL	$153.94 - $171.78 $100,214 - $111,828	-651 Reduced 0.68%	94,398 $14.9 Million
Q3 2021 Nov 03, 2021	BUY	$146.97 - $166.98 $209,432 - $237,946	1,425 Added 1.52%	95,049 $15.6 Million
Q2 2021 Jul 30, 2021	BUY	$147.37 - $166.44 $7.3 Million - $8.24 Million	49,510 Added 112.23%	93,624 $14.6 Million
Q1 2021 Apr 30, 2021	BUY	$125.65 - $157.65 $174,653 - $219,133	1,390 Added 3.25%	44,114 $6.72 Million
Q4 2020 Jan 29, 2021	SELL	$96.54 - $127.07 $16,797 - $22,110	-174 Reduced 0.41%	42,724 $5.43 Million
Q3 2020 Oct 30, 2020	SELL	$91.28 - $103.82 $68,460 - $77,865	-750 Reduced 1.72%	42,898 $4.13 Million
Q2 2020 Aug 03, 2020	BUY	$84.03 - $113.45 $531,825 - $718,025	6,329 Added 16.96%	43,648 $4.11 Million
Q1 2020 Apr 30, 2020	BUY	$79.03 - $141.09 $1.38 Million - $2.46 Million	17,446 Added 87.79%	37,319 $3.36 Million
Q4 2019 Jan 31, 2020	BUY	$111.82 - $139.4 $62,395 - $77,785	558 Added 2.89%	19,873 $2.77 Million
Q3 2019 Nov 04, 2019	BUY	$104.8 - $120.23 $3,982 - $4,568	38 Added 0.2%	19,315 $2.27 Million
Q2 2019 Jul 31, 2019	BUY	$104.64 - $116.12 $5,650 - $6,270	54 Added 0.28%	19,277 $2.16 Million
Q1 2019 May 01, 2019	SELL	$97.11 - $107.19 $52,342 - $57,775	-539 Reduced 2.73%	19,223 $1.95 Million
Q4 2018 Jan 31, 2019	BUY	$92.14 - $115.32 $17,690 - $22,141	192 Added 0.98%	19,762 $1.93 Million
Q3 2018 Nov 13, 2018	SELL	$103.61 - $118.63 $205,044 - $234,768	-1,979 Reduced 9.18%	19,570 $2.21 Million
Q2 2018 Aug 02, 2018	SELL	$103.24 - $114.29 $4.14 Million - $4.58 Million	-40,108 Reduced 65.05%	21,549 $2.25 Million
Q1 2018 Apr 30, 2018	BUY	$107.01 - $118.77 $30,818 - $34,205	288 Added 0.47%	61,657 $6.78 Million
Q4 2017 Jan 31, 2018	SELL	$95.86 - $107.83 $582,445 - $655,175	-6,076 Reduced 9.01%	61,369 $6.56 Million
Q3 2017 Oct 31, 2017	BUY	$88.42 - $95.51 $5.96 Million - $6.44 Million	67,445	67,445 $6.44 Million

Others Institutions Holding JPM

# of Institutions

4,611

Shares Held

1.96B

Call Options Held

29.8M

Put Options Held

35.7M

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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 $719B
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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Kornitzer Capital Management Inc Jpmorgan Chase & CO Transaction History