Tcg Advisory Services, LLC Jpmorgan Chase & CO Transaction History

Tcg Advisory Services, LLC

$2.23 Billion
Q3 2024

A detailed history of Tcg Advisory Services, LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Tcg Advisory Services, LLC holds 132,722 shares of JPM stock, worth $32.2 Million. This represents 1.26% of its overall portfolio holdings.

Number of Shares

132,722

Previous 130,019 2.08%

Holding current value

$32.2 Million

Previous $26.3 Million 6.38%

% of portfolio

1.26%

Previous 1.32%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$194.9 - $224.8 $526,814 - $607,634	2,703 Added 2.08%	132,722 $28 Million
Q2 2024 Aug 09, 2024	BUY	$180.08 - $204.79 $874,648 - $994,665	4,857 Added 3.88%	130,019 $26.3 Million
Q1 2024 May 10, 2024	BUY	$167.09 - $200.3 $3.13 Million - $3.75 Million	18,725 Added 17.59%	125,162 $25.1 Million
Q4 2023 Feb 06, 2024	BUY	$135.69 - $170.3 $10.5 Million - $13.2 Million	77,506 Added 267.9%	106,437 $18.1 Million
Q3 2023 Nov 14, 2023	BUY	$143.21 - $158.0 $523,718 - $577,806	3,657 Added 14.47%	28,931 $4.2 Million
Q2 2023 Aug 14, 2023	BUY	$127.47 - $145.44 $277,247 - $316,332	2,175 Added 9.42%	25,274 $3.68 Million
Q1 2023 Apr 24, 2023	BUY	$124.91 - $143.8 $237,453 - $273,363	1,901 Added 8.97%	23,099 $3.01 Million
Q4 2022 Feb 10, 2023	BUY	$101.96 - $137.84 $79,222 - $107,101	777 Added 3.8%	21,198 $2.84 Million
Q3 2022 Nov 14, 2022	BUY	$20.73 - $120.58 $9,929 - $57,757	479 Added 2.4%	20,421 $2.13 Million
Q2 2022 Aug 12, 2022	BUY	$112.61 - $135.91 $216,323 - $261,083	1,921 Added 10.66%	19,942 $2.25 Million
Q1 2022 May 13, 2022	SELL	$128.3 - $168.44 $244,924 - $321,551	-1,909 Reduced 9.58%	18,021 $2.46 Million
Q4 2021 Feb 11, 2022	SELL	$153.94 - $171.78 $503,999 - $562,407	-3,274 Reduced 14.11%	19,930 $3.16 Million
Q3 2021 Nov 12, 2021	BUY	$146.97 - $166.98 $14,843 - $16,864	101 Added 0.44%	23,204 $3.8 Million
Q2 2021 Aug 13, 2021	SELL	$147.37 - $166.44 $353,245 - $398,956	-2,397 Reduced 9.4%	23,103 $3.59 Million
Q1 2021 May 14, 2021	BUY	$125.65 - $157.65 $538,787 - $676,003	4,288 Added 20.21%	25,500 $3.88 Million
Q4 2020 Feb 12, 2021	BUY	$96.54 - $127.07 $2.05 Million - $2.7 Million	21,212 New	21,212 $2.04 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 $711B
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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Tcg Advisory Services, LLC Jpmorgan Chase & CO Transaction History