Perennial Advisors, LLC Jpmorgan Chase & CO Transaction History

Perennial Advisors, LLC

$444 Million
Q2 2024

A detailed history of Perennial Advisors, LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Perennial Advisors, LLC holds 57,657 shares of JPM stock, worth $14.3 Million. This represents 2.63% of its overall portfolio holdings.

Number of Shares

57,657

Previous 58,433 1.33%

Holding current value

$14.3 Million

Previous $11.7 Million 0.37%

% of portfolio

2.63%

Previous 2.74%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$180.08 - $204.79 $139,742 - $158,917	-776 Reduced 1.33%	57,657 $11.7 Million
Q1 2024 Apr 10, 2024	SELL	$167.09 - $200.3 $229,080 - $274,611	-1,371 Reduced 2.29%	58,433 $11.7 Million
Q4 2023 Jan 25, 2024	BUY	$135.69 - $170.3 $66,488 - $83,447	490 Added 0.83%	59,804 $10.2 Million
Q3 2023 Oct 17, 2023	BUY	$143.21 - $158.0 $28,355 - $31,284	198 Added 0.33%	59,314 $8.6 Million
Q2 2023 Aug 01, 2023	BUY	$127.47 - $145.44 $148,375 - $169,292	1,164 Added 2.01%	59,116 $8.6 Million
Q1 2023 May 12, 2023	SELL	$124.91 - $143.8 $85,563 - $98,503	-685 Reduced 1.17%	57,952 $7.55 Million
Q4 2022 Jan 31, 2023	SELL	$101.96 - $137.84 $190,971 - $258,174	-1,873 Reduced 3.1%	58,637 $7.86 Million
Q3 2022 Nov 09, 2022	BUY	$20.73 - $120.58 $7,773 - $45,217	375 Added 0.62%	60,510 $6.32 Million
Q2 2022 Aug 09, 2022	BUY	$112.61 - $135.91 $113,736 - $137,269	1,010 Added 1.71%	60,135 $6.77 Million
Q1 2022 Apr 27, 2022	BUY	$128.3 - $168.44 $321,776 - $422,447	2,508 Added 4.43%	59,125 $8.06 Million
Q4 2021 Feb 08, 2022	BUY	$153.94 - $171.78 $149,475 - $166,798	971 Added 1.74%	56,617 $8.97 Million
Q3 2021 Nov 08, 2021	BUY	$146.97 - $166.98 $150,203 - $170,653	1,022 Added 1.87%	55,646 $9.11 Million
Q2 2021 Aug 13, 2021	BUY	$147.37 - $166.44 $169,475 - $191,406	1,150 Added 2.15%	54,624 $8.5 Million
Q1 2021 May 17, 2021	BUY	$125.65 - $157.65 $184,328 - $231,272	1,467 Added 2.82%	53,474 $8.14 Million
Q4 2020 Feb 12, 2021	BUY	$96.54 - $127.07 $188,253 - $247,786	1,950 Added 3.9%	52,007 $6.61 Million
Q3 2020 Nov 16, 2020	BUY	$91.28 - $103.82 $109,627 - $124,687	1,201 Added 2.46%	50,057 $4.82 Million
Q2 2020 Aug 14, 2020	BUY	$84.03 - $113.45 $223,603 - $301,890	2,661 Added 5.76%	48,856 $4.6 Million
Q1 2020 May 19, 2020	BUY	$79.03 - $141.09 $906,869 - $1.62 Million	11,475 Added 33.05%	46,195 $4.16 Million
Q1 2020 May 19, 2020	SELL	$79.03 - $141.09 $765,405 - $1.37 Million	-9,685 Reduced 21.81%	34,720 $3 Million
Q4 2019 Jan 23, 2020	SELL	$111.82 - $139.4 $16,773 - $20,910	-150 Reduced 0.34%	44,405 $6.19 Million
Q3 2019 Nov 05, 2019	BUY	$104.8 - $120.23 $123,454 - $141,630	1,178 Added 2.72%	44,555 $5.24 Million
Q2 2019 Jul 18, 2019	BUY	$104.64 - $116.12 $166,586 - $184,863	1,592 Added 3.81%	43,377 $4.85 Million
Q1 2019 Apr 30, 2019	SELL	$97.11 - $107.19 $123,329 - $136,131	-1,270 Reduced 2.95%	41,785 $4.23 Million
Q4 2018 Jan 29, 2019	BUY	$92.14 - $115.32 $132,497 - $165,830	1,438 Added 3.46%	43,055 $4.2 Million
Q3 2018 Nov 05, 2018	SELL	$103.61 - $118.63 $24,141 - $27,640	-233 Reduced 0.56%	41,617 $4.7 Million
Q2 2018 Aug 10, 2018	BUY	$103.24 - $114.29 $73,816 - $81,717	715 Added 1.74%	41,850 $4.36 Million
Q1 2018 Apr 24, 2018	BUY	$107.01 - $118.77 $470,415 - $522,112	4,396 Added 11.97%	41,135 $4.52 Million
Q4 2017 Jan 29, 2018	SELL	$95.86 - $107.83 $67,485 - $75,912	-704 Reduced 1.88%	36,739 $3.93 Million
Q3 2017 Oct 30, 2017	BUY	$88.42 - $95.51 $3.31 Million - $3.58 Million	37,443	37,443 $3.58 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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Perennial Advisors, LLC Jpmorgan Chase & CO Transaction History