Wiley Bros. Aintree Capital, LLC Jpmorgan Chase & CO Transaction History

Wiley Bros. Aintree Capital, LLC

$2.26 Billion
Q2 2024

A detailed history of Wiley Bros. Aintree Capital, LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Wiley Bros. Aintree Capital, LLC holds 150,007 shares of JPM stock, worth $31.9 Million. This represents 1.34% of its overall portfolio holdings.

Number of Shares

150,007

Previous 30,260 395.73%

Holding current value

$31.9 Million

Previous $6.06 Million 400.58%

% of portfolio

1.34%

Previous 0.84%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$180.08 - $204.79 $21.6 Million - $24.5 Million	119,747 Added 395.73%	150,007 $30.3 Million
Q1 2024 Apr 11, 2024	BUY	$167.09 - $200.3 $1.83 Million - $2.19 Million	10,954 Added 56.74%	30,260 $6.06 Million
Q4 2023 Jan 08, 2024	BUY	$135.69 - $170.3 $1.74 Million - $2.18 Million	12,822 Added 197.75%	19,306 $3.28 Million
Q3 2023 Oct 06, 2023	BUY	$143.21 - $158.0 $44,395 - $48,980	310 Added 5.02%	6,484 $940,000
Q2 2023 Jul 05, 2023	SELL	$127.47 - $145.44 $25,494 - $29,088	-200 Reduced 3.14%	6,174 $897,000
Q1 2023 Apr 05, 2023	SELL	$124.91 - $143.8 $2,623 - $3,019	-21 Reduced 0.33%	6,374 $830,000
Q4 2022 Jan 10, 2023	SELL	$101.96 - $137.84 $9,482 - $12,819	-93 Reduced 1.43%	6,395 $0
Q3 2022 Oct 11, 2022	BUY	$20.73 - $120.58 $6,011 - $34,968	290 Added 4.68%	6,488 $678,000
Q2 2022 Jul 06, 2022	BUY	$112.61 - $135.91 $34,458 - $41,588	306 Added 5.19%	6,198 $698,000
Q1 2022 Apr 26, 2022	BUY	$128.3 - $168.44 $64,278 - $84,388	501 Added 9.29%	5,892 $814,000
Q1 2022 Apr 11, 2022	BUY	$128.3 - $168.44 $81,342 - $106,790	634 Added 13.33%	5,391 $742,000
Q4 2021 Jan 12, 2022	SELL	$153.94 - $171.78 $15,394 - $17,178	-100 Reduced 2.06%	4,757 $753,000
Q3 2021 Oct 07, 2021	BUY	$146.97 - $166.98 $23,221 - $26,382	158 Added 3.36%	4,857 $795,000
Q2 2021 Jul 12, 2021	BUY	$147.37 - $166.44 $25,789 - $29,127	175 Added 3.87%	4,699 $731,000
Q3 2020 Oct 05, 2020	SELL	$91.28 - $103.82 $39,250 - $44,642	-430 Reduced 8.68%	4,524 $436,000
Q2 2020 Jul 07, 2020	SELL	$84.03 - $113.45 $89,239 - $120,483	-1,062 Reduced 17.65%	4,954 $466,000
Q1 2020 Apr 03, 2020	BUY	$79.03 - $141.09 $20,231 - $36,119	256 Added 4.44%	6,016 $542,000
Q3 2019 Oct 10, 2019	SELL	$104.8 - $120.23 $62,880 - $72,138	-600 Reduced 9.43%	5,760 $678,000
Q3 2019 Oct 04, 2019	BUY	$104.8 - $120.23 $47,160 - $54,103	450 Added 7.61%	6,360 $718,000
Q2 2019 Jul 10, 2019	SELL	$104.64 - $116.12 $57,342 - $63,633	-548 Reduced 8.49%	5,910 $661,000
Q4 2018 Feb 06, 2019	BUY	$92.14 - $115.32 $595,040 - $744,736	6,458 New	6,458 $630,000

Others Institutions Holding JPM

# of Institutions

4,527

Shares Held

2.01B

Call Options Held

26.2M

Put Options Held

29.1M

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 $623B
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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Wiley Bros. Aintree Capital, LLC Jpmorgan Chase & CO Transaction History