Thompson Siegel & Walmsley LLC Jpmorgan Chase & CO Transaction History

Thompson Siegel & Walmsley LLC

$6.71 Billion
Q3 2024

A detailed history of Thompson Siegel & Walmsley LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Thompson Siegel & Walmsley LLC holds 97,296 shares of JPM stock, worth $26 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

97,296

Previous 96,439 0.89%

Holding current value

$26 Million

Previous $19.5 Million 5.18%

% of portfolio

0.31%

Previous 0.31%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$194.9 - $224.8 $167,029 - $192,653	857 Added 0.89%	97,296 $20.5 Million
Q2 2024 Aug 08, 2024	BUY	$180.08 - $204.79 $1.8 Million - $2.05 Million	9,996 Added 11.56%	96,439 $19.5 Million
Q1 2024 May 09, 2024	SELL	$167.09 - $200.3 $185,636 - $222,533	-1,111 Reduced 1.27%	86,443 $17.3 Million
Q4 2023 Feb 07, 2024	SELL	$135.69 - $170.3 $2.25 Million - $2.82 Million	-16,579 Reduced 15.92%	87,554 $14.9 Million
Q3 2023 Nov 08, 2023	SELL	$143.21 - $158.0 $1,288 - $1,422	-9 Reduced 0.01%	104,133 $15.1 Million
Q2 2023 Aug 10, 2023	SELL	$127.47 - $145.44 $57,106 - $65,157	-448 Reduced 0.43%	104,142 $15.1 Million
Q1 2023 May 11, 2023	SELL	$124.91 - $143.8 $409,704 - $471,664	-3,280 Reduced 3.04%	104,590 $13.6 Million
Q4 2022 Feb 10, 2023	BUY	$101.96 - $137.84 $11 Million - $14.9 Million	107,870 New	107,870 $14.5 Million
Q3 2022 Oct 25, 2022	SELL	$20.73 - $120.58 $46,829 - $272,390	-2,259 Reduced 2.04%	108,256 $11.3 Million
Q2 2022 Jul 22, 2022	SELL	$112.61 - $135.91 $1.43 Million - $1.72 Million	-12,681 Reduced 10.29%	110,515 $12.4 Million
Q1 2022 Apr 26, 2022	BUY	$128.3 - $168.44 $256 - $336	2 Added 0.0%	123,196 $16.8 Million
Q4 2021 Feb 09, 2022	SELL	$153.94 - $171.78 $85,436 - $95,337	-555 Reduced 0.45%	123,194 $19.5 Million
Q3 2021 Nov 05, 2021	SELL	$146.97 - $166.98 $16,019 - $18,200	-109 Reduced 0.09%	123,749 $20.3 Million
Q2 2021 Aug 09, 2021	SELL	$147.37 - $166.44 $90,632 - $102,360	-615 Reduced 0.49%	123,858 $19.3 Million
Q1 2021 May 07, 2021	SELL	$125.65 - $157.65 $963,861 - $1.21 Million	-7,671 Reduced 5.81%	124,473 $18.9 Million
Q4 2020 Feb 08, 2021	SELL	$96.54 - $127.07 $166,145 - $218,687	-1,721 Reduced 1.29%	132,144 $16.8 Million
Q3 2020 Nov 12, 2020	BUY	$91.28 - $103.82 $209,213 - $237,955	2,292 Added 1.74%	133,865 $12.9 Million
Q2 2020 Aug 11, 2020	SELL	$84.03 - $113.45 $764,252 - $1.03 Million	-9,095 Reduced 6.47%	131,573 $12.4 Million
Q1 2020 May 12, 2020	BUY	$79.03 - $141.09 $614,458 - $1.1 Million	7,775 Added 5.85%	140,668 $12.7 Million
Q4 2019 Feb 07, 2020	BUY	$111.82 - $139.4 $21,916 - $27,322	196 Added 0.15%	132,893 $18.5 Million
Q3 2019 Nov 12, 2019	BUY	$104.8 - $120.23 $455,146 - $522,158	4,343 Added 3.38%	132,697 $15.6 Million
Q2 2019 Aug 12, 2019	BUY	$104.64 - $116.12 $428,500 - $475,511	4,095 Added 3.3%	128,354 $14.4 Million
Q1 2019 May 13, 2019	SELL	$97.11 - $107.19 $150,811 - $166,466	-1,553 Reduced 1.23%	124,259 $12.6 Million
Q4 2018 Feb 11, 2019	SELL	$92.14 - $115.32 $575,875 - $720,750	-6,250 Reduced 4.73%	125,812 $12.3 Million
Q3 2018 Nov 08, 2018	SELL	$103.61 - $118.63 $5,180 - $5,931	-50 Reduced 0.04%	132,062 $14.9 Million
Q2 2018 Aug 09, 2018	BUY	$103.24 - $114.29 $1.06 Million - $1.18 Million	10,290 Added 8.45%	132,112 $13.8 Million
Q1 2018 May 08, 2018	BUY	$107.01 - $118.77 $78,117 - $86,702	730 Added 0.6%	121,822 $13.4 Million
Q4 2017 Feb 09, 2018	BUY	$95.86 - $107.83 $137,271 - $154,412	1,432 Added 1.2%	121,092 $13 Million
Q3 2017 Nov 08, 2017	SELL	$88.42 - $95.51 $707 - $764	-8 Reduced 0.01%	119,660 $11.4 Million
Q2 2017 Aug 09, 2017	BUY	N/A	119,668	119,668 $10.9 Million

Others Institutions Holding JPM

# of Institutions

4,745

Shares Held

1.95B

Call Options Held

29.8M

Put Options Held

35.8M

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 $784B
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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Thompson Siegel & Walmsley LLC Jpmorgan Chase & CO Transaction History