Townsquare Capital LLC Jpmorgan Chase & CO Transaction History

Townsquare Capital LLC

$8.15 Billion
Q3 2024

A detailed history of Townsquare Capital LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Townsquare Capital LLC holds 167,232 shares of JPM stock, worth $43.4 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

167,232

Previous 182,627 8.43%

Holding current value

$43.4 Million

Previous $36.9 Million 4.57%

% of portfolio

0.43%

Previous 0.51%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$194.9 - $224.8 $3 Million - $3.46 Million	-15,395 Reduced 8.43%	167,232 $35.2 Million
Q2 2024 Aug 14, 2024	BUY	$180.08 - $204.79 $2.34 Million - $2.66 Million	12,971 Added 7.65%	182,627 $36.9 Million
Q1 2024 May 15, 2024	BUY	$167.09 - $200.3 $6.2 Million - $7.44 Million	37,125 Added 28.01%	169,656 $34 Million
Q4 2023 Feb 15, 2024	SELL	$135.69 - $170.3 $1.8 Million - $2.26 Million	-13,249 Reduced 9.09%	132,531 $22.5 Million
Q3 2023 Nov 15, 2023	SELL	$143.21 - $158.0 $810,998 - $894,754	-5,663 Reduced 3.74%	145,780 $21.1 Million
Q2 2023 Nov 13, 2023	BUY	$127.47 - $145.44 $3.47 Million - $3.96 Million	27,256 Added 21.95%	151,443 $22 Million
Q1 2023 May 11, 2023	BUY	$124.91 - $143.8 $1.63 Million - $1.87 Million	13,030 Added 11.72%	124,187 $16.2 Million
Q4 2022 Feb 13, 2023	BUY	$101.96 - $137.84 $403,557 - $545,570	3,958 Added 3.69%	111,157 $14.9 Million
Q3 2022 Nov 10, 2022	BUY	$20.73 - $120.58 $40,755 - $237,060	1,966 Added 1.87%	107,199 $11.2 Million
Q2 2022 Aug 08, 2022	BUY	$112.61 - $135.91 $2 Million - $2.41 Million	17,760 Added 20.3%	105,233 $11.8 Million
Q1 2022 Apr 28, 2022	BUY	$128.3 - $168.44 $1.39 Million - $1.82 Million	10,802 Added 14.09%	87,473 $11.9 Million
Q4 2021 Feb 11, 2022	BUY	$153.94 - $171.78 $415,638 - $463,806	2,700 Added 3.65%	76,671 $12.1 Million
Q3 2021 Nov 15, 2021	SELL	$146.97 - $166.98 $87,153 - $99,019	-593 Reduced 0.8%	73,971 $12.1 Million
Q2 2021 Aug 16, 2021	BUY	$147.37 - $166.44 $639,733 - $722,516	4,341 Added 6.18%	74,564 $11.4 Million
Q1 2021 May 17, 2021	BUY	$125.65 - $157.65 $697,483 - $875,115	5,551 Added 8.58%	70,223 $10.7 Million
Q4 2020 Feb 16, 2021	BUY	$96.54 - $127.07 $1.35 Million - $1.77 Million	13,940 Added 27.48%	64,672 $8.22 Million
Q3 2020 Dec 01, 2020	BUY	$91.28 - $103.82 $95,113 - $108,180	1,042 Added 2.1%	50,732 $4.97 Million
Q2 2020 Aug 17, 2020	BUY	$84.03 - $113.45 $36,132 - $48,783	430 Added 0.87%	49,690 $4.85 Million
Q1 2020 May 18, 2020	BUY	$79.03 - $141.09 $509,664 - $909,889	6,449 Added 15.06%	49,260 $4.59 Million
Q4 2019 May 18, 2020	SELL	$111.82 - $139.4 $1.87 Million - $2.33 Million	-16,683 Reduced 28.04%	42,811 $5.97 Million
Q3 2019 Nov 14, 2019	BUY	$104.8 - $120.23 $909,349 - $1.04 Million	8,677 Added 17.07%	59,494 $7.73 Million
Q2 2019 Aug 15, 2019	SELL	$104.64 - $116.12 $203,210 - $225,505	-1,942 Reduced 3.68%	50,817 $5.74 Million
Q1 2019 May 15, 2019	BUY	$97.11 - $107.19 $787,562 - $869,310	8,110 Added 18.16%	52,759 $5.34 Million
Q4 2018 Feb 13, 2019	BUY	$92.14 - $115.32 $4.11 Million - $5.15 Million	44,649 New	44,649 $4.63 Million

Others Institutions Holding JPM

# of Institutions

4,646

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 $761B
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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Townsquare Capital LLC Jpmorgan Chase & CO Transaction History