Silver Lake Advisory, LLC Jpmorgan Chase & CO Transaction History

Silver Lake Advisory, LLC

$448 Million
Q3 2024

A detailed history of Silver Lake Advisory, LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Silver Lake Advisory, LLC holds 3,069 shares of JPM stock, worth $766,390. This represents 0.14% of its overall portfolio holdings.

Number of Shares

3,069

Previous 3,054 0.49%

Holding current value

$766,390

Previous $617,000 4.7%

% of portfolio

0.14%

Previous 0.15%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$194.9 - $224.8 $2,923 - $3,372	15 Added 0.49%	3,069 $646,000
Q2 2024 Aug 15, 2024	SELL	$180.08 - $204.79 $619,655 - $704,682	-3,441 Reduced 52.98%	3,054 $617,000
Q2 2024 Jul 18, 2024	BUY	$180.08 - $204.79 $622,536 - $707,959	3,457 Added 113.79%	6,495 $1.31 Million
Q1 2024 Apr 23, 2024	BUY	$167.09 - $200.3 $507,619 - $608,511	3,038 New	3,038 $608,000
Q2 2023 Jul 24, 2023	BUY	$127.47 - $145.44 $39,515 - $45,086	310 Added 11.45%	3,017 $438,000
Q1 2023 Apr 25, 2023	BUY	$124.91 - $143.8 $338,131 - $389,266	2,707 New	2,707 $352,000
Q3 2022 Oct 20, 2022	BUY	$20.73 - $120.58 $476 - $2,773	23 Added 0.87%	2,667 $279,000
Q2 2022 Jul 28, 2022	BUY	$112.61 - $135.91 $6,080 - $7,339	54 Added 2.08%	2,644 $298,000
Q1 2022 May 02, 2022	SELL	$128.3 - $168.44 $127,915 - $167,934	-997 Reduced 27.79%	2,590 $353,000
Q4 2021 Jan 13, 2022	BUY	$153.94 - $171.78 $2,309 - $2,576	15 Added 0.42%	3,587 $568,000
Q2 2021 Aug 04, 2021	SELL	$147.37 - $166.44 $5,894 - $6,657	-40 Reduced 1.11%	3,572 $546,000
Q1 2021 Apr 27, 2021	BUY	$125.65 - $157.65 $2,261 - $2,837	18 Added 0.5%	3,612 $550,000
Q4 2020 Feb 04, 2021	BUY	$96.54 - $127.07 $334,704 - $440,551	3,467 Added 2729.92%	3,594 $457,000
Q4 2020 Feb 03, 2021	SELL	$96.54 - $127.07 $332,580 - $437,756	-3,445 Reduced 96.44%	127 $457,000
Q3 2020 Nov 04, 2020	BUY	$91.28 - $103.82 $2,099 - $2,387	23 Added 0.65%	3,572 $344,000
Q2 2020 Jul 28, 2020	BUY	$84.03 - $113.45 $1,764 - $2,382	21 Added 0.6%	3,549 $334,000
Q1 2020 Apr 22, 2020	SELL	$79.03 - $141.09 $748,572 - $1.34 Million	-9,472 Reduced 72.86%	3,528 $318,000
Q1 2020 Apr 21, 2020	BUY	$79.03 - $141.09 $747,939 - $1.34 Million	9,464 Added 267.65%	13,000 $327,000
Q4 2019 Feb 14, 2020	BUY	$111.82 - $139.4 $4,137 - $5,157	37 Added 1.06%	3,536 $493,000
Q3 2019 Oct 21, 2019	BUY	$104.8 - $120.23 $366,695 - $420,684	3,499 New	3,499 $412,000
Q4 2018 Feb 05, 2019	SELL	$92.14 - $115.32 $166,681 - $208,613	-1,809 Closed	0 $0
Q3 2018 Oct 16, 2018	BUY	$103.61 - $118.63 $187,430 - $214,601	1,809 New	1,809 $204,000

Others Institutions Holding JPM

# of Institutions

4,615

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 $732B
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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Silver Lake Advisory, LLC Jpmorgan Chase & CO Transaction History