Tributary Capital Management, LLC Jpmorgan Chase & CO Transaction History

Tributary Capital Management, LLC

$1.29 Billion
Q3 2024

A detailed history of Tributary Capital Management, LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Tributary Capital Management, LLC holds 5,292 shares of JPM stock, worth $1.32 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

5,292

Previous 5,539 4.46%

Holding current value

$1.32 Million

Previous $1.12 Million 0.45%

% of portfolio

0.09%

Previous 0.09%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$194.9 - $224.8 $48,140 - $55,525	-247 Reduced 4.46%	5,292 $1.12 Million
Q2 2024 Jul 24, 2024	SELL	$180.08 - $204.79 $43,219 - $49,149	-240 Reduced 4.15%	5,539 $1.12 Million
Q1 2024 Apr 18, 2024	BUY	$167.09 - $200.3 $86,719 - $103,955	519 Added 9.87%	5,779 $1.16 Million
Q4 2023 Jan 16, 2024	BUY	$135.69 - $170.3 $30,530 - $38,317	225 Added 4.47%	5,260 $894,000
Q3 2023 Oct 11, 2023	SELL	$143.21 - $158.0 $8,162 - $9,006	-57 Reduced 1.12%	5,035 $730,000
Q2 2023 Jul 17, 2023	SELL	$127.47 - $145.44 $19,120 - $21,816	-150 Reduced 2.86%	5,092 $740,000
Q1 2023 Apr 26, 2023	SELL	$124.91 - $143.8 $12,491 - $14,380	-100 Reduced 1.87%	5,242 $683,000
Q4 2022 Jan 27, 2023	SELL	$101.96 - $137.84 $10,196 - $13,784	-100 Reduced 1.84%	5,342 $716,000
Q3 2022 Oct 11, 2022	SELL	$20.73 - $120.58 $1,927 - $11,213	-93 Reduced 1.68%	5,442 $569,000
Q2 2022 Jul 19, 2022	SELL	$112.61 - $135.91 $8,445 - $10,193	-75 Reduced 1.34%	5,535 $623,000
Q1 2022 Apr 22, 2022	SELL	$128.3 - $168.44 $32,075 - $42,110	-250 Reduced 4.27%	5,610 $765,000
Q4 2021 Jan 06, 2022	SELL	$153.94 - $171.78 $9,082 - $10,135	-59 Reduced 1.0%	5,860 $928,000
Q3 2021 Oct 14, 2021	SELL	$146.97 - $166.98 $169,015 - $192,027	-1,150 Reduced 16.27%	5,919 $969,000
Q2 2021 Jul 15, 2021	SELL	$147.37 - $166.44 $22,989 - $25,964	-156 Reduced 2.16%	7,069 $1.1 Million
Q1 2021 Apr 20, 2021	SELL	$125.65 - $157.65 $12,565 - $15,765	-100 Reduced 1.37%	7,225 $1.1 Million
Q4 2020 Jan 19, 2021	BUY	$96.54 - $127.07 $67,578 - $88,949	700 Added 10.57%	7,325 $931,000
Q3 2020 Oct 13, 2020	SELL	$91.28 - $103.82 $27,384 - $31,145	-300 Reduced 4.33%	6,625 $638,000
Q2 2020 Jul 20, 2020	SELL	$84.03 - $113.45 $21,007 - $28,362	-250 Reduced 3.48%	6,925 $651,000
Q1 2020 Apr 14, 2020	SELL	$79.03 - $141.09 $19,757 - $35,272	-250 Reduced 3.37%	7,175 $646,000
Q4 2019 Jan 16, 2020	SELL	$111.82 - $139.4 $111,820 - $139,400	-1,000 Reduced 11.87%	7,425 $1.04 Million
Q3 2019 Oct 15, 2019	SELL	$104.8 - $120.23 $104,800 - $120,230	-1,000 Reduced 10.61%	8,425 $992,000
Q2 2019 Jul 11, 2019	SELL	$104.64 - $116.12 $141,264 - $156,762	-1,350 Reduced 12.53%	9,425 $1.05 Million
Q1 2019 Apr 17, 2019	SELL	$97.11 - $107.19 $145,665 - $160,785	-1,500 Reduced 12.22%	10,775 $1.09 Million
Q3 2018 Oct 17, 2018	BUY	$103.61 - $118.63 $101,019 - $115,664	975 Added 8.63%	12,275 $1.39 Million
Q3 2018 Oct 16, 2018	SELL	$103.61 - $118.63 $253,844 - $290,643	-2,450 Reduced 17.82%	11,300 $1.28 Million
Q2 2018 Oct 17, 2018	SELL	$103.24 - $114.29 $7.25 Million - $8.03 Million	-70,250 Reduced 83.63%	13,750 $1.43 Million
Q2 2018 Jul 25, 2018	BUY	$103.24 - $114.29 $7.23 Million - $8 Million	70,005 Added 500.21%	84,000 $8.75 Million
Q1 2018 Apr 19, 2018	SELL	$107.01 - $118.77 $160,515 - $178,155	-1,500 Reduced 9.68%	13,995 $1.54 Million
Q4 2017 Jan 25, 2018	SELL	$95.86 - $107.83 $95,860 - $107,830	-1,000 Reduced 6.06%	15,495 $1.66 Million
Q3 2017 Oct 19, 2017	BUY	$88.42 - $95.51 $1.46 Million - $1.58 Million	16,495	16,495 $1.58 Million

Others Institutions Holding JPM

# of Institutions

4,615

Shares Held

1.96B

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 $733B
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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Tributary Capital Management, LLC Jpmorgan Chase & CO Transaction History