Nfj Investment Group, LLC Jpmorgan Chase & CO Transaction History

Nfj Investment Group, LLC

$3.38 Billion
Q3 2024

A detailed history of Nfj Investment Group, LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Nfj Investment Group, LLC holds 142,646 shares of JPM stock, worth $33.9 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

142,646

Previous 147,207 3.1%

Holding current value

$33.9 Million

Previous $29.8 Million 0.98%

% of portfolio

0.89%

Previous 0.92%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$194.9 - $224.8 $888,938 - $1.03 Million	-4,561 Reduced 3.1%	142,646 $30.1 Million
Q2 2024 Aug 14, 2024	SELL	$180.08 - $204.79 $1.97 Million - $2.24 Million	-10,941 Reduced 6.92%	147,207 $29.8 Million
Q1 2024 May 15, 2024	SELL	$167.09 - $200.3 $2.02 Million - $2.43 Million	-12,116 Reduced 7.12%	158,148 $31.7 Million
Q4 2023 Feb 15, 2024	SELL	$135.69 - $170.3 $1.46 Million - $1.83 Million	-10,772 Reduced 5.95%	170,264 $29 Million
Q3 2023 Nov 08, 2023	SELL	$143.21 - $158.0 $1.46 Million - $1.61 Million	-10,167 Reduced 5.32%	181,036 $26.3 Million
Q2 2023 Aug 14, 2023	SELL	$127.47 - $145.44 $34.3 Million - $39.1 Million	-268,713 Reduced 58.43%	191,203 $27.8 Million
Q1 2023 May 15, 2023	SELL	$124.91 - $143.8 $38.1 Million - $43.8 Million	-304,778 Reduced 39.86%	459,916 $59.9 Million
Q4 2022 Feb 14, 2023	SELL	$101.96 - $137.84 $3.78 Million - $5.12 Million	-37,121 Reduced 4.63%	764,694 $103 Million
Q3 2022 Nov 14, 2022	SELL	$20.73 - $120.58 $1.59 Million - $9.24 Million	-76,630 Reduced 8.72%	801,815 $83.3 Million
Q2 2022 Aug 12, 2022	BUY	$112.61 - $135.91 $25.3 Million - $30.5 Million	224,555 Added 34.34%	878,445 $98.9 Million
Q1 2022 May 16, 2022	SELL	$128.3 - $168.44 $12.2 Million - $16.1 Million	-95,371 Reduced 12.73%	653,890 $89.1 Million
Q4 2021 Feb 15, 2022	BUY	$153.94 - $171.78 $1.11 Million - $1.24 Million	7,227 Added 0.97%	749,261 $119 Million
Q3 2021 Nov 12, 2021	BUY	$146.97 - $166.98 $2.94 Million - $3.34 Million	19,983 Added 2.77%	742,034 $121 Million
Q2 2021 Aug 11, 2021	SELL	$147.37 - $166.44 $2.18 Million - $2.46 Million	-14,772 Reduced 2.0%	722,051 $112 Million
Q1 2021 May 17, 2021	BUY	$125.65 - $157.65 $92.6 Million - $116 Million	736,823 New	736,823 $112 Million

Others Institutions Holding JPM

# of Institutions

4,616

Shares Held

1.95B

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 $697B
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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Nfj Investment Group, LLC Jpmorgan Chase & CO Transaction History