Valicenti Advisory Services Inc Jpmorgan Chase & CO Transaction History

Valicenti Advisory Services Inc

$389 Million
Q3 2024

A detailed history of Valicenti Advisory Services Inc transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Valicenti Advisory Services Inc holds 67,140 shares of JPM stock, worth $16 Million. This represents 3.64% of its overall portfolio holdings.

Number of Shares

67,140

Previous 72,363 7.22%

Holding current value

$16 Million

Previous $14.6 Million 3.27%

% of portfolio

3.64%

Previous 3.93%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$194.9 - $224.8 $1.02 Million - $1.17 Million	-5,223 Reduced 7.22%	67,140 $14.2 Million
Q2 2024 Jul 23, 2024	SELL	$180.08 - $204.79 $681,602 - $775,130	-3,785 Reduced 4.97%	72,363 $14.6 Million
Q1 2024 Apr 23, 2024	SELL	$167.09 - $200.3 $604,698 - $724,885	-3,619 Reduced 4.54%	76,148 $15.3 Million
Q4 2023 Jan 16, 2024	SELL	$135.69 - $170.3 $16,825 - $21,117	-124 Reduced 0.16%	79,767 $13.6 Million
Q3 2023 Oct 18, 2023	BUY	$143.21 - $158.0 $317,926 - $350,760	2,220 Added 2.86%	79,891 $11.6 Million
Q2 2023 Jul 12, 2023	BUY	$127.47 - $145.44 $46,144 - $52,649	362 Added 0.47%	77,671 $11.3 Million
Q1 2023 Apr 20, 2023	BUY	$124.91 - $143.8 $734,720 - $845,831	5,882 Added 8.23%	77,309 $10.1 Million
Q4 2022 Jan 17, 2023	SELL	$101.96 - $137.84 $135,504 - $183,189	-1,329 Reduced 1.83%	71,427 $9.58 Million
Q3 2022 Oct 18, 2022	SELL	$20.73 - $120.58 $6,094 - $35,450	-294 Reduced 0.4%	72,756 $7.6 Million
Q2 2022 Jul 19, 2022	BUY	$112.61 - $135.91 $1.19 Million - $1.43 Million	10,538 Added 16.86%	73,050 $8.23 Million
Q1 2022 Apr 20, 2022	BUY	$128.3 - $168.44 $37,335 - $49,016	291 Added 0.47%	62,512 $8.52 Million
Q4 2021 Jan 21, 2022	SELL	$153.94 - $171.78 $60,652 - $67,681	-394 Reduced 0.63%	62,221 $9.85 Million
Q3 2021 Oct 21, 2021	BUY	$146.97 - $166.98 $48,059 - $54,602	327 Added 0.52%	62,615 $10.2 Million
Q2 2021 Jul 21, 2021	SELL	$147.37 - $166.44 $250,234 - $282,615	-1,698 Reduced 2.65%	62,288 $9.69 Million
Q1 2021 Apr 15, 2021	SELL	$125.65 - $157.65 $89,211 - $111,931	-710 Reduced 1.1%	63,986 $9.74 Million
Q4 2020 Jan 19, 2021	SELL	$96.54 - $127.07 $2,027 - $2,668	-21 Reduced 0.03%	64,696 $8.22 Million
Q3 2020 Oct 16, 2020	BUY	$91.28 - $103.82 $61,887 - $70,389	678 Added 1.06%	64,717 $6.23 Million
Q2 2020 Jul 16, 2020	BUY	$84.03 - $113.45 $747,194 - $1.01 Million	8,892 Added 16.12%	64,039 $6.02 Million
Q1 2020 Apr 21, 2020	BUY	$79.03 - $141.09 $383,769 - $685,133	4,856 Added 9.66%	55,147 $4.97 Million
Q4 2019 Jan 21, 2020	SELL	$111.82 - $139.4 $4,920 - $6,133	-44 Reduced 0.09%	50,291 $7.01 Million
Q3 2019 Oct 21, 2019	SELL	$104.8 - $120.23 $48,627 - $55,786	-464 Reduced 0.91%	50,335 $5.92 Million
Q2 2019 Jul 17, 2019	SELL	$104.64 - $116.12 $173,597 - $192,643	-1,659 Reduced 3.16%	50,799 $5.68 Million
Q1 2019 Apr 18, 2019	BUY	$97.11 - $107.19 $694,530 - $766,622	7,152 Added 15.79%	52,458 $5.31 Million
Q4 2018 Jan 22, 2019	BUY	$92.14 - $115.32 $931,166 - $1.17 Million	10,106 Added 28.71%	45,306 $4.42 Million
Q3 2018 Oct 17, 2018	BUY	$103.61 - $118.63 $42,480 - $48,638	410 Added 1.18%	35,200 $3.97 Million
Q2 2018 Jul 24, 2018	BUY	$103.24 - $114.29 $178,605 - $197,721	1,730 Added 5.23%	34,790 $3.63 Million
Q1 2018 Apr 25, 2018	BUY	$107.01 - $118.77 $4,173 - $4,632	39 Added 0.12%	33,060 $3.64 Million
Q4 2017 Jan 18, 2018	SELL	$95.86 - $107.83 $259,493 - $291,895	-2,707 Reduced 7.58%	33,021 $3.53 Million
Q3 2017 Oct 23, 2017	BUY	$88.42 - $95.51 $3.16 Million - $3.41 Million	35,728	35,728 $3.41 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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Valicenti Advisory Services Inc Jpmorgan Chase & CO Transaction History