Narwhal Capital Management Jpmorgan Chase & CO Transaction History

Narwhal Capital Management

$1.09 Billion
Q3 2024

A detailed history of Narwhal Capital Management transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Narwhal Capital Management holds 133,618 shares of JPM stock, worth $33.2 Million. This represents 2.57% of its overall portfolio holdings.

Number of Shares

133,618

Previous 130,378 2.49%

Holding current value

$33.2 Million

Previous $26.4 Million 6.8%

% of portfolio

2.57%

Previous 2.52%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$194.9 - $224.8 $631,476 - $728,352	3,240 Added 2.49%	133,618 $28.2 Million
Q2 2024 Aug 05, 2024	SELL	$180.08 - $204.79 $1.37 Million - $1.56 Million	-7,598 Reduced 5.51%	130,378 $26.4 Million
Q1 2024 Apr 26, 2024	BUY	$167.09 - $200.3 $1.53 Million - $1.83 Million	9,140 Added 7.09%	137,976 $27.6 Million
Q4 2023 Jan 24, 2024	BUY	$135.69 - $170.3 $551,308 - $691,928	4,063 Added 3.26%	128,836 $21.9 Million
Q3 2023 Oct 27, 2023	SELL	$143.21 - $158.0 $199,921 - $220,568	-1,396 Reduced 1.11%	124,773 $18.1 Million
Q2 2023 Aug 02, 2023	SELL	$127.47 - $145.44 $646,272 - $737,380	-5,070 Reduced 3.86%	126,169 $18.4 Million
Q1 2023 May 01, 2023	SELL	$124.91 - $143.8 $1.15 Million - $1.32 Million	-9,194 Reduced 6.55%	131,239 $17.1 Million
Q4 2022 Jan 30, 2023	BUY	$101.96 - $137.84 $219,417 - $296,631	2,152 Added 1.56%	140,433 $18.8 Million
Q3 2022 Oct 31, 2022	SELL	$20.73 - $120.58 $51,037 - $296,867	-2,462 Reduced 1.75%	138,281 $14.5 Million
Q2 2022 Aug 01, 2022	SELL	$112.61 - $135.91 $101,574 - $122,590	-902 Reduced 0.64%	140,743 $15.8 Million
Q1 2022 Apr 26, 2022	BUY	$128.3 - $168.44 $261,860 - $343,786	2,041 Added 1.46%	141,645 $19.3 Million
Q4 2021 Jan 26, 2022	SELL	$153.94 - $171.78 $106,526 - $118,871	-692 Reduced 0.49%	139,604 $22.1 Million
Q3 2021 Oct 22, 2021	BUY	$146.97 - $166.98 $95,089 - $108,036	647 Added 0.46%	140,296 $23 Million
Q2 2021 Jul 29, 2021	BUY	$147.37 - $166.44 $101,980 - $115,176	692 Added 0.5%	139,649 $21.7 Million
Q1 2021 Apr 23, 2021	SELL	$125.65 - $157.65 $1 Million - $1.26 Million	-7,972 Reduced 5.43%	138,957 $21.2 Million
Q4 2020 Feb 02, 2021	BUY	$96.54 - $127.07 $608,395 - $800,795	6,302 Added 4.48%	146,929 $18.7 Million
Q3 2020 Oct 26, 2020	BUY	$91.28 - $103.82 $1.88 Million - $2.14 Million	20,629 Added 17.19%	140,627 $13.5 Million
Q2 2020 Jul 22, 2020	SELL	$84.03 - $113.45 $8.38 Million - $11.3 Million	-99,682 Closed	0 $0
Q1 2020 Apr 30, 2020	BUY	$79.03 - $141.09 $207,769 - $370,925	2,629 Added 2.71%	99,682 $8.97 Million
Q4 2019 Jan 31, 2020	BUY	$111.82 - $139.4 $22,475 - $28,019	201 Added 0.21%	97,053 $13.5 Million
Q3 2019 Oct 31, 2019	SELL	$104.8 - $120.23 $352,442 - $404,333	-3,363 Reduced 3.36%	96,852 $11.4 Million
Q2 2019 Jul 30, 2019	BUY	$104.64 - $116.12 $237,742 - $263,824	2,272 Added 2.32%	100,215 $11.2 Million
Q1 2019 Apr 12, 2019	BUY	$97.11 - $107.19 $15,440 - $17,043	159 Added 0.16%	97,943 $9.92 Million
Q3 2018 Oct 23, 2018	BUY	$103.61 - $118.63 $5,180 - $5,931	50 Added 0.05%	97,784 $11 Million
Q2 2018 Jul 19, 2018	BUY	$103.24 - $114.29 $51,620 - $57,145	500 Added 0.51%	97,734 $10.2 Million
Q1 2018 Apr 17, 2018	SELL	$107.01 - $118.77 $24,077 - $26,723	-225 Reduced 0.23%	97,234 $10.7 Million
Q4 2017 Jan 23, 2018	BUY	$95.86 - $107.83 $410,760 - $462,051	4,285 Added 4.6%	97,459 $10.4 Million
Q3 2017 Oct 17, 2017	BUY	$88.42 - $95.51 $8.24 Million - $8.9 Million	93,174	93,174 $8.9 Million

Others Institutions Holding JPM

# of Institutions

4,613

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 $729B
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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Narwhal Capital Management Jpmorgan Chase & CO Transaction History