Pinnacle Associates LTD Jpmorgan Chase & CO Transaction History

Pinnacle Associates LTD

$6.3 Billion
Q3 2024

A detailed history of Pinnacle Associates LTD transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Pinnacle Associates LTD holds 478,369 shares of JPM stock, worth $114 Million. This represents 1.6% of its overall portfolio holdings.

Number of Shares

478,369

Previous 457,014 4.67%

Holding current value

$114 Million

Previous $92.4 Million 9.08%

% of portfolio

1.6%

Previous 1.49%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$194.9 - $224.8 $4.16 Million - $4.8 Million	21,355 Added 4.67%	478,369 $101 Million
Q2 2024 Jul 30, 2024	SELL	$180.08 - $204.79 $2.66 Million - $3.03 Million	-14,784 Reduced 3.13%	457,014 $92.4 Million
Q1 2024 Apr 26, 2024	SELL	$167.09 - $200.3 $1.1 Million - $1.32 Million	-6,571 Reduced 1.37%	471,798 $94.5 Million
Q4 2023 Jan 19, 2024	SELL	$135.69 - $170.3 $39,350 - $49,387	-290 Reduced 0.06%	478,369 $81.4 Million
Q3 2023 Oct 23, 2023	SELL	$143.21 - $158.0 $474,884 - $523,928	-3,316 Reduced 0.69%	478,659 $69.4 Million
Q2 2023 Jul 26, 2023	BUY	$127.47 - $145.44 $7.77 Million - $8.87 Million	60,976 Added 14.48%	481,975 $70.1 Million
Q1 2023 May 04, 2023	SELL	$124.91 - $143.8 $150,641 - $173,422	-1,206 Reduced 0.29%	420,999 $54.9 Million
Q4 2022 Jan 31, 2023	BUY	$101.96 - $137.84 $289,362 - $391,189	2,838 Added 0.68%	422,205 $56.6 Million
Q4 2022 Jan 25, 2023	BUY	$101.96 - $137.84 $400,091 - $540,884	3,924 Added 0.94%	419,367 $0
Q3 2022 Oct 31, 2022	BUY	$20.73 - $120.58 $113,621 - $660,898	5,481 Added 1.34%	415,443 $43.4 Million
Q2 2022 Aug 02, 2022	BUY	$112.61 - $135.91 $118,127 - $142,569	1,049 Added 0.26%	409,962 $46.2 Million
Q1 2022 May 05, 2022	BUY	$128.3 - $168.44 $714,117 - $937,537	5,566 Added 1.38%	408,913 $55.7 Million
Q4 2021 Feb 02, 2022	SELL	$153.94 - $171.78 $579,584 - $646,751	-3,765 Reduced 0.92%	403,347 $63.9 Million
Q3 2021 Oct 19, 2021	BUY	$146.97 - $166.98 $463,249 - $526,320	3,152 Added 0.78%	407,112 $66.6 Million
Q2 2021 Aug 02, 2021	SELL	$147.37 - $166.44 $29,621 - $33,454	-201 Reduced 0.05%	403,960 $62.8 Million
Q1 2021 May 12, 2021	SELL	$125.65 - $157.65 $1.56 Million - $1.96 Million	-12,434 Reduced 2.98%	404,161 $61.5 Million
Q4 2020 Jan 26, 2021	SELL	$96.54 - $127.07 $780,815 - $1.03 Million	-8,088 Reduced 1.9%	416,595 $52.9 Million
Q3 2020 Oct 23, 2020	SELL	$91.28 - $103.82 $266,263 - $302,842	-2,917 Reduced 0.68%	424,683 $40.9 Million
Q2 2020 Aug 14, 2020	SELL	$84.03 - $113.45 $159,068 - $214,760	-1,893 Reduced 0.44%	427,600 $40.2 Million
Q1 2020 May 13, 2020	SELL	$79.03 - $141.09 $715,616 - $1.28 Million	-9,055 Reduced 2.06%	429,493 $38.7 Million
Q4 2019 Feb 03, 2020	SELL	$111.82 - $139.4 $1.28 Million - $1.6 Million	-11,450 Reduced 2.54%	438,548 $61.1 Million
Q3 2019 Nov 08, 2019	BUY	$104.8 - $120.23 $74,093 - $85,002	707 Added 0.16%	449,998 $53 Million
Q2 2019 Aug 05, 2019	BUY	$104.64 - $116.12 $531,152 - $589,425	5,076 Added 1.14%	449,291 $50.2 Million
Q1 2019 May 10, 2019	SELL	$97.11 - $107.19 $42,339 - $46,734	-436 Reduced 0.1%	444,215 $45 Million
Q4 2018 Feb 05, 2019	SELL	$92.14 - $115.32 $1.19 Million - $1.5 Million	-12,965 Reduced 2.83%	444,651 $43.4 Million
Q3 2018 Nov 13, 2018	BUY	$103.61 - $118.63 $80,090 - $91,700	773 Added 0.17%	457,616 $51.6 Million
Q2 2018 Aug 08, 2018	SELL	$103.24 - $114.29 $2.31 Million - $2.56 Million	-22,373 Reduced 4.67%	456,843 $47.6 Million
Q1 2018 May 11, 2018	SELL	$107.01 - $118.77 $4.11 Million - $4.56 Million	-38,403 Reduced 7.42%	479,216 $52.7 Million
Q4 2017 Feb 12, 2018	BUY	$95.86 - $107.83 $713,965 - $803,117	7,448 Added 1.46%	517,619 $55.4 Million
Q3 2017 Nov 13, 2017	SELL	$88.42 - $95.51 $357,924 - $386,624	-4,048 Reduced 0.79%	510,171 $48.7 Million
Q2 2017 Aug 09, 2017	BUY	N/A	514,219	514,219 $47 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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Pinnacle Associates LTD Jpmorgan Chase & CO Transaction History