Manning & Napier Group, LLC Jpmorgan Chase & CO Transaction History

Manning & Napier Group, LLC

$8.76 Billion
Q1 2024

A detailed history of Manning & Napier Group, LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Manning & Napier Group, LLC holds 532,154 shares of JPM stock, worth $133 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares

532,154

Previous 596,646 10.81%

Holding current value

$133 Million

Previous $101 Million 5.03%

% of portfolio

1.22%

Previous 1.21%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$167.09 - $200.3 $10.8 Million - $12.9 Million	-64,492 Reduced 10.81%	532,154 $107 Million
Q4 2023 Jan 19, 2024	SELL	$135.69 - $170.3 $11.6 Million - $14.6 Million	-85,772 Reduced 12.57%	596,646 $101 Million
Q3 2023 Oct 20, 2023	SELL	$143.21 - $158.0 $1.13 Million - $1.24 Million	-7,856 Reduced 1.14%	682,418 $99 Million
Q2 2023 Jul 26, 2023	BUY	$127.47 - $145.44 $178,712 - $203,906	1,402 Added 0.2%	690,274 $100 Million
Q1 2023 Apr 17, 2023	SELL	$124.91 - $143.8 $1.23 Million - $1.41 Million	-9,819 Reduced 1.41%	688,872 $89.8 Million
Q4 2022 Jan 26, 2023	SELL	$101.96 - $137.84 $1.7 Million - $2.3 Million	-16,715 Reduced 2.34%	698,691 $0
Q3 2022 Oct 18, 2022	SELL	$20.73 - $120.58 $380,561 - $2.21 Million	-18,358 Reduced 2.5%	715,406 $74.8 Million
Q2 2022 Jul 12, 2022	BUY	$112.61 - $135.91 $6.84 Million - $8.25 Million	60,734 Added 9.02%	733,764 $82.6 Million
Q1 2022 Apr 19, 2022	BUY	$128.3 - $168.44 $19.8 Million - $26 Million	154,291 Added 29.74%	673,030 $91.7 Million
Q4 2021 Jan 27, 2022	SELL	$153.94 - $171.78 $2.55 Million - $2.84 Million	-16,558 Reduced 3.09%	518,739 $82.1 Million
Q3 2021 Oct 14, 2021	SELL	$146.97 - $166.98 $1.9 Million - $2.16 Million	-12,947 Reduced 2.36%	535,297 $87.6 Million
Q2 2021 Jul 19, 2021	SELL	$147.37 - $166.44 $10.1 Million - $11.4 Million	-68,383 Reduced 11.09%	548,244 $85.3 Million
Q1 2021 Apr 28, 2021	BUY	$125.65 - $157.65 $1.19 Million - $1.49 Million	9,439 Added 1.55%	616,627 $93.9 Million
Q4 2020 Jan 20, 2021	SELL	$96.54 - $127.07 $2.8 Million - $3.69 Million	-29,005 Reduced 4.56%	607,188 $77.2 Million
Q3 2020 Oct 29, 2020	SELL	$91.28 - $103.82 $356,083 - $405,001	-3,901 Reduced 0.61%	636,193 $61.2 Million
Q2 2020 Jul 10, 2020	BUY	$84.03 - $113.45 $545,774 - $736,857	6,495 Added 1.03%	640,094 $60.2 Million
Q1 2020 Apr 13, 2020	BUY	$79.03 - $141.09 $4.44 Million - $7.93 Million	56,233 Added 9.74%	633,599 $57 Million
Q4 2019 Jan 10, 2020	BUY	$111.82 - $139.4 $1.24 Million - $1.54 Million	11,049 Added 1.95%	577,366 $80.5 Million
Q3 2019 Oct 10, 2019	SELL	$104.8 - $120.23 $159,296 - $182,749	-1,520 Reduced 0.27%	566,317 $66.6 Million
Q2 2019 Jul 24, 2019	SELL	$104.64 - $116.12 $617,794 - $685,572	-5,904 Reduced 1.03%	567,837 $63.5 Million
Q1 2019 Apr 10, 2019	BUY	$97.11 - $107.19 $10.7 Million - $11.8 Million	109,837 Added 23.68%	573,741 $58.1 Million
Q4 2018 Jan 24, 2019	BUY	$92.14 - $115.32 $2.78 Million - $3.48 Million	30,153 Added 6.95%	463,904 $45.3 Million
Q3 2018 Oct 10, 2018	BUY	$103.61 - $118.63 $3.34 Million - $3.82 Million	32,236 Added 8.03%	433,751 $48.9 Million
Q2 2018 Jul 13, 2018	SELL	$103.24 - $114.29 $1.51 Million - $1.67 Million	-14,588 Reduced 3.51%	401,515 $41.8 Million
Q1 2018 May 01, 2018	BUY	$107.01 - $118.77 $6.66 Million - $7.39 Million	62,230 Added 17.59%	416,103 $45.8 Million
Q4 2017 Feb 05, 2018	BUY	$95.86 - $107.83 $33.9 Million - $38.2 Million	353,873	353,873 $37.8 Million

Others Institutions Holding JPM

# of Institutions

4,615

Shares Held

1.96B

Call Options Held

29.8M

Put Options Held

35.7M

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 $733B
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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Manning & Napier Group, LLC Jpmorgan Chase & CO Transaction History