Madison Asset Management, LLC Jpmorgan Chase & CO Transaction History

Madison Asset Management, LLC

$7.42 Billion
Q2 2024

A detailed history of Madison Asset Management, LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Madison Asset Management, LLC holds 176,165 shares of JPM stock, worth $37.2 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

176,165

Previous 187,868 6.23%

Holding current value

$37.2 Million

Previous $37.6 Million 5.31%

% of portfolio

0.48%

Previous 0.5%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$180.08 - $204.79 $2.11 Million - $2.4 Million	-11,703 Reduced 6.23%	176,165 $35.6 Million
Q1 2024 May 09, 2024	SELL	$167.09 - $200.3 $3.97 Million - $4.76 Million	-23,770 Reduced 11.23%	187,868 $37.6 Million
Q4 2023 Feb 12, 2024	SELL	$135.69 - $170.3 $6 Million - $7.53 Million	-44,240 Reduced 17.29%	211,638 $36 Million
Q3 2023 Nov 13, 2023	SELL	$143.21 - $158.0 $9.09 Million - $10 Million	-63,452 Reduced 19.87%	255,878 $37.1 Million
Q2 2023 Aug 01, 2023	SELL	$127.47 - $145.44 $202,549 - $231,104	-1,589 Reduced 0.5%	319,330 $46.4 Million
Q1 2023 Apr 26, 2023	SELL	$124.91 - $143.8 $10.8 Million - $12.4 Million	-86,406 Reduced 21.21%	320,919 $41.8 Million
Q4 2022 Feb 08, 2023	BUY	$101.96 - $137.84 $705,869 - $954,266	6,923 Added 1.73%	407,325 $54.6 Million
Q3 2022 Nov 10, 2022	BUY	$20.73 - $120.58 $1.68 Million - $9.79 Million	81,152 Added 25.42%	400,402 $41.8 Million
Q2 2022 Aug 09, 2022	BUY	$112.61 - $135.91 $192,225 - $231,998	1,707 Added 0.54%	319,250 $36 Million
Q1 2022 May 12, 2022	SELL	$128.3 - $168.44 $394,907 - $518,458	-3,078 Reduced 0.96%	317,543 $43.3 Million
Q4 2021 Feb 15, 2022	BUY	$153.94 - $171.78 $575,273 - $641,941	3,737 Added 1.18%	320,621 $50.8 Million
Q3 2021 Nov 12, 2021	SELL	$146.97 - $166.98 $1.44 Million - $1.64 Million	-9,796 Reduced 3.0%	316,884 $51.9 Million
Q2 2021 Aug 09, 2021	BUY	$147.37 - $166.44 $2.82 Million - $3.19 Million	19,162 Added 6.23%	326,680 $50.8 Million
Q1 2021 May 11, 2021	SELL	$125.65 - $157.65 $4.81 Million - $6.04 Million	-38,295 Reduced 11.07%	307,518 $46.8 Million
Q4 2020 Feb 12, 2021	BUY	$96.54 - $127.07 $647,879 - $852,766	6,711 Added 1.98%	345,813 $43.9 Million
Q3 2020 Nov 12, 2020	SELL	$91.28 - $103.82 $11,683 - $13,288	-128 Reduced 0.04%	339,102 $32.6 Million
Q2 2020 Aug 13, 2020	SELL	$84.03 - $113.45 $6.69 Million - $9.03 Million	-79,568 Reduced 19.0%	339,230 $31.9 Million
Q1 2020 May 12, 2020	BUY	$79.03 - $141.09 $131,743 - $235,197	1,667 Added 0.4%	418,798 $37.7 Million
Q4 2019 Feb 12, 2020	BUY	$111.82 - $139.4 $46.6 Million - $58.1 Million	417,131 New	417,131 $58.1 Million

Others Institutions Holding JPM

# of Institutions

4,538

Shares Held

2.01B

Call Options Held

26.2M

Put Options Held

29.1M

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 $620B
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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Madison Asset Management, LLC Jpmorgan Chase & CO Transaction History