Valley National Advisers Inc Jpmorgan Chase & CO Transaction History

Valley National Advisers Inc

$554 Million
Q3 2024

A detailed history of Valley National Advisers Inc transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Valley National Advisers Inc holds 12,856 shares of JPM stock, worth $3.06 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

12,856

Previous 25,165 48.91%

Holding current value

$3.06 Million

Previous $5.09 Million 46.75%

% of portfolio

0.49%

Previous 0.76%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$194.9 - $224.8 $2.4 Million - $2.77 Million	-12,309 Reduced 48.91%	12,856 $2.71 Million
Q2 2024 Jul 18, 2024	SELL	$180.08 - $204.79 $336,209 - $382,342	-1,867 Reduced 6.91%	25,165 $5.09 Million
Q1 2024 Apr 19, 2024	SELL	$167.09 - $200.3 $159,069 - $190,685	-952 Reduced 3.4%	27,032 $5.41 Million
Q4 2023 Jan 25, 2024	SELL	$135.69 - $170.3 $236,643 - $297,003	-1,744 Reduced 5.87%	27,984 $4.76 Million
Q3 2023 Nov 13, 2023	SELL	$143.21 - $158.0 $196,770 - $217,092	-1,374 Reduced 4.42%	29,728 $4.31 Million
Q2 2023 Jul 31, 2023	SELL	$127.47 - $145.44 $76,227 - $86,973	-598 Reduced 1.89%	31,102 $4.53 Million
Q1 2023 Apr 26, 2023	SELL	$124.91 - $143.8 $10,992 - $12,654	-88 Reduced 0.28%	31,700 $4.46 Million
Q4 2022 Jan 12, 2023	BUY	$101.96 - $137.84 $615,226 - $831,726	6,034 Added 23.43%	31,788 $4.44 Million
Q3 2022 Nov 08, 2022	BUY	$20.73 - $120.58 $63,827 - $371,265	3,079 Added 13.58%	25,754 $3.06 Million
Q2 2022 Jul 15, 2022	BUY	$112.61 - $135.91 $361,478 - $436,271	3,210 Added 16.49%	22,675 $2.6 Million
Q1 2022 May 06, 2022	BUY	$128.3 - $168.44 $71,976 - $94,494	561 Added 2.97%	19,465 $2.65 Million
Q4 2021 Feb 11, 2022	SELL	$153.94 - $171.78 $54,956 - $61,325	-357 Reduced 1.85%	18,904 $2.99 Million
Q3 2021 Nov 10, 2021	BUY	$146.97 - $166.98 $97,441 - $110,707	663 Added 3.56%	19,261 $3.15 Million
Q2 2021 Aug 02, 2021	SELL	$147.37 - $166.44 $25,347 - $28,627	-172 Reduced 0.92%	18,598 $2.89 Million
Q1 2021 May 07, 2021	SELL	$125.65 - $157.65 $13,570 - $17,026	-108 Reduced 0.57%	18,770 $2.86 Million
Q4 2020 Feb 11, 2021	SELL	$96.54 - $127.07 $23,266 - $30,623	-241 Reduced 1.26%	18,878 $2.4 Million
Q3 2020 Nov 13, 2020	SELL	$91.28 - $103.82 $54,037 - $61,461	-592 Reduced 3.0%	19,119 $1.84 Million
Q2 2020 Aug 10, 2020	SELL	$84.03 - $113.45 $387,042 - $522,550	-4,606 Reduced 18.94%	19,711 $1.85 Million
Q1 2020 May 13, 2020	SELL	$79.03 - $141.09 $83,376 - $148,849	-1,055 Reduced 4.16%	24,317 $2.19 Million
Q4 2019 Feb 13, 2020	BUY	$111.82 - $139.4 $47,858 - $59,663	428 Added 1.72%	25,372 $3.54 Million
Q3 2019 Nov 12, 2019	BUY	$104.8 - $120.23 $112,136 - $128,646	1,070 Added 4.48%	24,944 $2.94 Million
Q2 2019 Aug 08, 2019	SELL	$104.64 - $116.12 $3,034 - $3,367	-29 Reduced 0.12%	23,874 $2.67 Million
Q1 2019 Apr 26, 2019	BUY	$97.11 - $107.19 $1.76 Million - $1.95 Million	18,148 Added 315.34%	23,903 $2.42 Million
Q4 2018 Feb 25, 2019	BUY	$92.14 - $115.32 $50,769 - $63,541	551 Added 10.59%	5,755 $562,000
Q3 2018 Nov 08, 2018	BUY	$103.61 - $118.63 $22,068 - $25,268	213 Added 4.27%	5,204 $587,000
Q2 2018 Aug 14, 2018	BUY	$103.24 - $114.29 $9,291 - $10,286	90 Added 1.84%	4,991 $520,000
Q1 2018 Apr 19, 2018	BUY	$107.01 - $118.77 $1,177 - $1,306	11 Added 0.22%	4,901 $539,000
Q4 2017 Feb 13, 2018	SELL	$95.86 - $107.83 $13,132 - $14,772	-137 Reduced 2.73%	4,890 $523,000
Q3 2017 Nov 14, 2017	BUY	$88.42 - $95.51 $444,487 - $480,128	5,027	5,027 $480,000

Others Institutions Holding JPM

# of Institutions

4,616

Shares Held

1.95B

Call Options Held

29.8M

Put Options Held

35.7M

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About JPMORGAN CHASE & CO

Ticker JPM
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 2,933,199,872
Market Cap $699B
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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Valley National Advisers Inc Jpmorgan Chase & CO Transaction History