Pallas Capital Advisors LLC Jpmorgan Chase & CO Transaction History

Pallas Capital Advisors LLC

$2.21 Billion
Q4 2024

A detailed history of Pallas Capital Advisors LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Pallas Capital Advisors LLC holds 103,303 shares of JPM stock, worth $25.3 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares

103,303

Previous 106,421 2.93%

Holding current value

$25.3 Million

Previous $22.4 Million 10.39%

% of portfolio

1.12%

Previous 0.94%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$205.18 - $250.29 $639,751 - $780,404	-3,118 Reduced 2.93%	103,303 $24.8 Million
Q3 2024 Oct 25, 2024	BUY	$194.9 - $224.8 $770,244 - $888,409	3,952 Added 3.86%	106,421 $22.4 Million
Q2 2024 Jul 19, 2024	BUY	$180.08 - $204.79 $530,695 - $603,516	2,947 Added 2.96%	102,469 $20.7 Million
Q1 2024 Apr 15, 2024	BUY	$167.09 - $200.3 $668,527 - $801,400	4,001 Added 4.19%	99,522 $19.9 Million
Q4 2023 Jan 22, 2024	BUY	$135.69 - $170.3 $418,332 - $525,034	3,083 Added 3.34%	95,521 $16.2 Million
Q3 2023 Nov 01, 2023	BUY	$143.21 - $158.0 $804,840 - $887,960	5,620 Added 6.47%	92,438 $13.4 Million
Q2 2023 Jul 26, 2023	SELL	$127.47 - $145.44 $251,753 - $287,244	-1,975 Reduced 2.22%	86,818 $12.6 Million
Q1 2023 May 02, 2023	BUY	$124.91 - $143.8 $623,425 - $717,705	4,991 Added 5.96%	88,793 $11.6 Million
Q4 2022 Jan 24, 2023	SELL	$101.96 - $137.84 $85,340 - $115,372	-837 Reduced 0.99%	83,802 $0
Q3 2022 Nov 07, 2022	BUY	$20.73 - $120.58 $96,518 - $561,420	4,656 Added 5.82%	84,639 $10.8 Million
Q2 2022 Aug 11, 2022	BUY	$112.61 - $135.91 $818,224 - $987,522	7,266 Added 9.99%	79,983 $9.18 Million
Q1 2022 Apr 20, 2022	BUY	$128.3 - $168.44 $710,910 - $933,326	5,541 Added 8.25%	72,717 $9.17 Million
Q4 2021 Feb 01, 2022	BUY	$153.94 - $171.78 $834,046 - $930,704	5,418 Added 8.77%	67,176 $9.75 Million
Q3 2021 Nov 12, 2021	BUY	$146.97 - $166.98 $2.07 Million - $2.35 Million	14,087 Added 29.55%	61,758 $10.5 Million
Q2 2021 Aug 11, 2021	BUY	$147.37 - $166.44 $966,157 - $1.09 Million	6,556 Added 15.95%	47,671 $7.21 Million
Q1 2021 May 14, 2021	BUY	$125.65 - $157.65 $5.17 Million - $6.48 Million	41,115 New	41,115 $6.63 Million

Others Institutions Holding JPM

# of Institutions

5,086

Shares Held

2.01B

Call Options Held

28.9M

Put Options Held

31.4M

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 $720B
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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Pallas Capital Advisors LLC Jpmorgan Chase & CO Transaction History