Staley Capital Advisers Inc Jpmorgan Chase & CO Transaction History

Staley Capital Advisers Inc

$2.12 Billion
Q1 2024

A detailed history of Staley Capital Advisers Inc transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Staley Capital Advisers Inc holds 485,315 shares of JPM stock, worth $98.2 Million. This represents 4.59% of its overall portfolio holdings.

Number of Shares

485,315

Previous 493,543 1.67%

Holding current value

$98.2 Million

Previous $84 Million 15.79%

% of portfolio

4.59%

Previous 4.2%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$167.09 - $200.3 $1.37 Million - $1.65 Million	-8,228 Reduced 1.67%	485,315 $97.2 Million
Q4 2023 Feb 12, 2024	BUY	$135.69 - $170.3 $391,194 - $490,974	2,883 Added 0.59%	493,543 $84 Million
Q3 2023 Nov 14, 2023	SELL	$143.21 - $158.0 $120,439 - $132,878	-841 Reduced 0.17%	490,660 $71.2 Million
Q2 2023 Aug 15, 2023	BUY	$127.47 - $145.44 $72,785 - $83,046	571 Added 0.12%	491,501 $71.5 Million
Q1 2023 May 10, 2023	BUY	$124.91 - $143.8 $363,238 - $418,170	2,908 Added 0.6%	490,930 $64 Million

Q4 2022 Feb 14, 2023	SELL	$101.96 - $137.84 $132,446 - $179,054	-1,299 Reduced 0.27%	488,022 $65.4 Million
Q3 2022 Nov 10, 2022	BUY	$20.73 - $120.58 $188,456 - $1.1 Million	9,091 Added 1.89%	489,321 $51.1 Million
Q2 2022 Aug 05, 2022	BUY	$112.61 - $135.91 $1.36 Million - $1.64 Million	12,071 Added 2.58%	480,230 $54.1 Million
Q1 2022 May 12, 2022	BUY	$128.3 - $168.44 $1.04 Million - $1.36 Million	8,101 Added 1.76%	468,159 $63.8 Million
Q4 2021 Feb 08, 2022	SELL	$153.94 - $171.78 $998,300 - $1.11 Million	-6,485 Reduced 1.39%	460,058 $72.9 Million
Q3 2021 Nov 05, 2021	SELL	$146.97 - $166.98 $351,258 - $399,082	-2,390 Reduced 0.51%	466,543 $76.4 Million
Q2 2021 Aug 09, 2021	SELL	$147.37 - $166.44 $256,276 - $289,439	-1,739 Reduced 0.37%	468,933 $72.9 Million
Q1 2021 May 06, 2021	SELL	$125.65 - $157.65 $538,912 - $676,160	-4,289 Reduced 0.9%	470,672 $71.7 Million
Q4 2020 Feb 08, 2021	SELL	$96.54 - $127.07 $1.59 Million - $2.09 Million	-16,476 Reduced 3.35%	474,961 $60.4 Million
Q3 2020 Nov 13, 2020	BUY	$91.28 - $103.82 $603,817 - $686,769	6,615 Added 1.36%	491,437 $47.3 Million
Q2 2020 Aug 18, 2020	SELL	$84.03 - $113.45 $84,030 - $113,450	-1,000 Reduced 0.21%	484,822 $45.6 Million
Q2 2020 Aug 07, 2020	BUY	$84.03 - $113.45 $251,753 - $339,896	2,996 Added 0.62%	485,822 $45.7 Million
Q1 2020 May 08, 2020	BUY	$79.03 - $141.09 $1.5 Million - $2.68 Million	18,975 Added 4.09%	482,826 $43.5 Million
Q4 2019 Feb 04, 2020	BUY	$111.82 - $139.4 $352,903 - $439,946	3,156 Added 0.69%	463,851 $64.7 Million
Q3 2019 Nov 08, 2019	SELL	$104.8 - $120.23 $663,488 - $761,176	-6,331 Reduced 1.36%	460,695 $54.2 Million
Q2 2019 Aug 09, 2019	SELL	$104.64 - $116.12 $322,291 - $357,649	-3,080 Reduced 0.66%	467,026 $52.2 Million
Q1 2019 May 10, 2019	BUY	$97.11 - $107.19 $809,508 - $893,535	8,336 Added 1.81%	470,106 $47.6 Million
Q4 2018 Feb 05, 2019	BUY	$92.14 - $115.32 $253,569 - $317,360	2,752 Added 0.6%	461,770 $45.1 Million
Q3 2018 Nov 09, 2018	SELL	$103.61 - $118.63 $6,216 - $7,117	-60 Reduced 0.01%	459,018 $51.8 Million
Q2 2018 Aug 08, 2018	BUY	$103.24 - $114.29 $566,994 - $627,680	5,492 Added 1.21%	459,078 $47.8 Million
Q1 2018 May 09, 2018	SELL	$107.01 - $118.77 $202,783 - $225,069	-1,895 Reduced 0.42%	453,586 $49.9 Million
Q4 2017 Feb 12, 2018	SELL	$95.86 - $107.83 $210,892 - $237,226	-2,200 Reduced 0.48%	455,481 $48.7 Million
Q3 2017 Nov 09, 2017	SELL	$88.42 - $95.51 $269,681 - $291,305	-3,050 Reduced 0.66%	457,681 $43.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	460,731	460,731 $42.1 Million

Others Institutions Holding JPM

# of Institutions

4,418

Shares Held

1.98B

Call Options Held

35.5M

Put Options Held

32.6M

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 $593B
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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Staley Capital Advisers Inc Jpmorgan Chase & CO Transaction History