Lebenthal Global Advisors, LLC Jpmorgan Chase & CO Transaction History

Lebenthal Global Advisors, LLC

$447 Million
Q1 2024

A detailed history of Lebenthal Global Advisors, LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Lebenthal Global Advisors, LLC holds 7,915 shares of JPM stock, worth $1.62 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

7,915

Previous 7,319 8.14%

Holding current value

$1.62 Million

Previous $1.24 Million 27.41%

% of portfolio

0.35%

Previous 0.29%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$167.09 - $200.3 $99,585 - $119,378	596 Added 8.14%	7,915 $1.59 Million
Q4 2023 Feb 07, 2024	BUY	$135.69 - $170.3 $114,250 - $143,392	842 Added 13.0%	7,319 $1.24 Million
Q3 2023 Nov 08, 2023	BUY	$143.21 - $158.0 $63,442 - $69,994	443 Added 7.34%	6,477 $939,000
Q2 2023 Aug 08, 2023	BUY	$127.47 - $145.44 $144,423 - $164,783	1,133 Added 23.12%	6,034 $877,000
Q1 2023 May 05, 2023	BUY	$124.91 - $143.8 $12,990 - $14,955	104 Added 2.17%	4,901 $638,000

Q4 2022 Feb 06, 2023	BUY	$101.96 - $137.84 $65,968 - $89,182	647 Added 15.59%	4,797 $643,000
Q3 2022 Nov 08, 2022	SELL	$20.73 - $120.58 $29,851 - $173,635	-1,440 Reduced 25.76%	4,150 $433,000
Q2 2022 Aug 05, 2022	BUY	$112.61 - $135.91 $131,866 - $159,150	1,171 Added 26.5%	5,590 $629,000
Q1 2022 May 10, 2022	SELL	$128.3 - $168.44 $225,808 - $296,454	-1,760 Reduced 28.48%	4,419 $602,000
Q4 2021 Apr 15, 2022	SELL	$153.94 - $171.78 $37,715 - $42,086	-245 Reduced 3.81%	6,179 $978,000
Q4 2021 Feb 15, 2022	BUY	$153.94 - $171.78 $305,570 - $340,983	1,985 Added 44.72%	6,424 $1.02 Million
Q3 2021 Nov 01, 2021	BUY	$146.97 - $166.98 $229,126 - $260,321	1,559 Added 54.13%	4,439 $726,000
Q2 2021 Aug 05, 2021	SELL	$147.37 - $166.44 $107,137 - $121,001	-727 Reduced 20.16%	2,880 $447,000
Q1 2021 May 07, 2021	BUY	$125.65 - $157.65 $88,206 - $110,670	702 Added 24.17%	3,607 $549,000
Q4 2020 Feb 12, 2021	BUY	$96.54 - $127.07 $280,448 - $369,138	2,905 New	2,905 $369,000

Others Institutions Holding JPM

# of Institutions

4,426

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 $602B
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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Lebenthal Global Advisors, LLC Jpmorgan Chase & CO Transaction History