Strategic Global Advisors, LLC Jpmorgan Chase & CO Transaction History

Strategic Global Advisors, LLC

$502 Million
Q3 2024

A detailed history of Strategic Global Advisors, LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Strategic Global Advisors, LLC holds 45,112 shares of JPM stock, worth $10.7 Million. This represents 1.9% of its overall portfolio holdings.

Number of Shares

45,112

Previous 45,580 1.03%

Holding current value

$10.7 Million

Previous $9.22 Million 3.13%

% of portfolio

1.9%

Previous 1.97%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$194.9 - $224.8 $91,213 - $105,206	-468 Reduced 1.03%	45,112 $9.51 Million
Q2 2024 Aug 14, 2024	SELL	$180.08 - $204.79 $89,679 - $101,985	-498 Reduced 1.08%	45,580 $9.22 Million
Q1 2024 May 15, 2024	SELL	$167.09 - $200.3 $446,130 - $534,801	-2,670 Reduced 5.48%	46,078 $9.23 Million
Q4 2023 Feb 14, 2024	SELL	$135.69 - $170.3 $4.46 Million - $5.59 Million	-32,839 Reduced 40.25%	48,748 $8.29 Million
Q3 2023 Nov 14, 2023	SELL	$143.21 - $158.0 $584,583 - $644,956	-4,082 Reduced 4.76%	81,587 $11.8 Million
Q2 2023 Aug 14, 2023	SELL	$127.47 - $145.44 $342,002 - $390,215	-2,683 Reduced 3.04%	85,669 $12.5 Million
Q1 2023 May 15, 2023	BUY	$124.91 - $143.8 $2.77 Million - $3.19 Million	22,212 Added 33.58%	88,352 $11.5 Million
Q4 2022 Feb 14, 2023	SELL	$101.96 - $137.84 $107,159 - $144,869	-1,051 Reduced 1.56%	66,140 $8.87 Million
Q3 2022 Nov 14, 2022	SELL	$20.73 - $120.58 $494,099 - $2.87 Million	-23,835 Reduced 26.18%	67,191 $7.02 Million
Q2 2022 Aug 15, 2022	BUY	$112.61 - $135.91 $1.08 Million - $1.3 Million	9,576 Added 11.76%	91,026 $10.3 Million
Q1 2022 May 16, 2022	BUY	$128.3 - $168.44 $493,441 - $647,820	3,846 Added 4.96%	81,450 $11.1 Million
Q4 2021 Feb 14, 2022	BUY	$153.94 - $171.78 $970,437 - $1.08 Million	6,304 Added 8.84%	77,604 $12.3 Million
Q3 2021 Nov 15, 2021	BUY	$146.97 - $166.98 $522,037 - $593,112	3,552 Added 5.24%	71,300 $11.7 Million
Q2 2021 Aug 12, 2021	SELL	$147.37 - $166.44 $631,922 - $713,694	-4,288 Reduced 5.95%	67,748 $10.5 Million
Q1 2021 May 14, 2021	BUY	$125.65 - $157.65 $178,046 - $223,390	1,417 Added 2.01%	72,036 $11 Million
Q4 2020 Feb 16, 2021	BUY	$96.54 - $127.07 $26,838 - $35,325	278 Added 0.4%	70,619 $8.97 Million
Q3 2020 Nov 13, 2020	BUY	$91.28 - $103.82 $3.05 Million - $3.47 Million	33,418 Added 90.51%	70,341 $6.77 Million
Q2 2020 Aug 13, 2020	SELL	$84.03 - $113.45 $697,449 - $941,635	-8,300 Reduced 18.35%	36,923 $3.47 Million
Q1 2020 May 14, 2020	BUY	$79.03 - $141.09 $988,112 - $1.76 Million	12,503 Added 38.21%	45,223 $4.07 Million
Q4 2019 Feb 13, 2020	SELL	$111.82 - $139.4 $37,012 - $46,141	-331 Reduced 1.0%	32,720 $4.56 Million
Q3 2019 Nov 13, 2019	BUY	$104.8 - $120.23 $1.39 Million - $1.6 Million	13,279 Added 67.16%	33,051 $3.89 Million
Q2 2019 Aug 13, 2019	BUY	$104.64 - $116.12 $1.73 Million - $1.92 Million	16,538 Added 511.38%	19,772 $2.21 Million
Q1 2019 May 13, 2019	SELL	$97.11 - $107.19 $2.39 Million - $2.64 Million	-24,616 Reduced 88.39%	3,234 $327,000
Q4 2018 Feb 13, 2019	SELL	$92.14 - $115.32 $596,514 - $746,581	-6,474 Reduced 18.86%	27,850 $2.72 Million
Q3 2018 Nov 14, 2018	SELL	$103.61 - $118.63 $11,500 - $13,167	-111 Reduced 0.32%	34,324 $3.87 Million
Q1 2018 May 14, 2018	SELL	$107.01 - $118.77 $428 - $475	-4 Reduced 0.01%	34,435 $3.79 Million
Q4 2017 Feb 14, 2018	SELL	$95.86 - $107.83 $110,239 - $124,004	-1,150 Reduced 3.23%	34,439 $3.68 Million
Q3 2017 Nov 13, 2017	BUY	$88.42 - $95.51 $3.15 Million - $3.4 Million	35,589	35,589 $3.4 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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Strategic Global Advisors, LLC Jpmorgan Chase & CO Transaction History