Cullen Capital Management, LLC Jpmorgan Chase & CO Transaction History

Cullen Capital Management, LLC

  • $9.2 Billion
  • Q3 2024

A detailed history of Cullen Capital Management, LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Cullen Capital Management, LLC holds 1,357,083 shares of JPM stock, worth $326 Million. This represents 3.11% of its overall portfolio holdings.

Number of Shares
1,357,083
Previous 1,513,906 10.36%
Holding current value
$326 Million
Previous $306 Million 6.58%
% of portfolio
3.11%
Previous 3.62%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$194.9 - $224.8 $30.6 Million - $35.3 Million
-156,823 Reduced 10.36%
1,357,083 $286 Million
Q2 2024

Aug 13, 2024
SELL
$180.08 - $204.79 $18.8 Million - $21.3 Million
-104,203 Reduced 6.44%
1,513,906 $306 Million
Q1 2024

May 15, 2024
BUY
$167.09 - $200.3 $54.2 Million - $65 Million
324,446 Added 25.08%
1,618,109 $324 Million
Q4 2023

Feb 14, 2024
SELL
$135.69 - $170.3 $75.5 Million - $94.8 Million
-556,740 Reduced 30.09%
1,293,663 $220 Million
Q3 2023

Nov 14, 2023
SELL
$143.21 - $158.0 $8.95 Million - $9.87 Million
-62,470 Reduced 3.27%
1,850,403 $268 Million
Q2 2023

Aug 14, 2023
SELL
$127.47 - $145.44 $20.3 Million - $23.1 Million
-159,123 Reduced 7.68%
1,912,873 $278 Million
Q1 2023

May 15, 2023
BUY
$124.91 - $143.8 $59.6 Million - $68.6 Million
477,246 Added 29.93%
2,071,996 $270 Million
Q4 2022

Feb 16, 2023
SELL
$101.96 - $137.84 $47.2 Million - $63.8 Million
-463,095 Reduced 22.5%
1,594,750 $214 Million
Q3 2022

Nov 10, 2022
BUY
$20.73 - $120.58 $1.91 Million - $11.1 Million
92,029 Added 4.68%
2,057,845 $215 Million
Q2 2022

Aug 11, 2022
BUY
$112.61 - $135.91 $11.6 Million - $13.9 Million
102,586 Added 5.51%
1,965,816 $221 Million
Q1 2022

May 03, 2022
BUY
$128.3 - $168.44 $16.6 Million - $21.8 Million
129,497 Added 7.47%
1,863,230 $254 Million
Q4 2021

Feb 10, 2022
SELL
$153.94 - $171.78 $1.21 Million - $1.35 Million
-7,883 Reduced 0.45%
1,733,733 $275 Million
Q3 2021

Nov 05, 2021
BUY
$146.97 - $166.98 $2.52 Million - $2.86 Million
17,137 Added 0.99%
1,741,616 $285 Million
Q2 2021

Aug 04, 2021
SELL
$147.37 - $166.44 $5.34 Million - $6.04 Million
-36,266 Reduced 2.06%
1,724,479 $268 Million
Q1 2021

May 10, 2021
BUY
$125.65 - $157.65 $161 Million - $202 Million
1,283,440 Added 268.89%
1,760,745 $268 Million
Q4 2020

Jan 26, 2021
SELL
$96.54 - $127.07 $8.3 Million - $10.9 Million
-85,976 Reduced 15.26%
477,305 $60.7 Million
Q3 2020

Nov 02, 2020
SELL
$91.28 - $103.82 $6.55 Million - $7.45 Million
-71,725 Reduced 11.3%
563,281 $54.2 Million
Q2 2020

Jul 31, 2020
SELL
$84.03 - $113.45 $19,326 - $26,093
-230 Reduced 0.04%
635,006 $59.7 Million
Q1 2020

May 13, 2020
SELL
$79.03 - $141.09 $77.6 Million - $138 Million
-981,284 Reduced 60.7%
635,236 $57.2 Million
Q1 2020

May 05, 2020
BUY
$79.03 - $141.09 $77.2 Million - $138 Million
976,225 Added 152.46%
1,616,520 $146 Million
Q4 2019

Jan 31, 2020
SELL
$111.82 - $139.4 $3.56 Million - $4.44 Million
-31,840 Reduced 4.74%
640,295 $89.3 Million
Q3 2019

Nov 15, 2019
BUY
$104.8 - $120.23 $1.21 Million - $1.38 Million
11,505 Added 1.74%
672,135 $79.1 Million
Q2 2019

Jul 30, 2019
BUY
$104.64 - $116.12 $236,486 - $262,431
2,260 Added 0.34%
660,630 $73.9 Million
Q1 2019

May 15, 2019
BUY
$97.11 - $107.19 $1.5 Million - $1.66 Million
15,440 Added 2.4%
658,370 $66.6 Million
Q4 2018

Feb 14, 2019
SELL
$92.14 - $115.32 $161,705 - $202,386
-1,755 Reduced 0.27%
642,930 $62.8 Million
Q3 2018

Nov 15, 2018
SELL
$103.61 - $118.63 $6.84 Million - $7.84 Million
-66,065 Reduced 9.3%
644,685 $72.7 Million
Q2 2018

Aug 14, 2018
SELL
$103.24 - $114.29 $7.86 Million - $8.7 Million
-76,085 Reduced 9.67%
710,750 $74.1 Million
Q1 2018

May 14, 2018
BUY
$107.01 - $118.77 $121,991 - $135,397
1,140 Added 0.15%
786,835 $86.5 Million
Q4 2017

Feb 15, 2018
SELL
$95.86 - $107.83 $4.74 Million - $5.33 Million
-49,440 Reduced 5.92%
785,695 $84 Million
Q3 2017

Nov 14, 2017
SELL
$88.42 - $95.51 $14.1 Million - $15.2 Million
-159,285 Reduced 16.02%
835,135 $79.8 Million
Q2 2017

Aug 16, 2017
BUY
N/A
994,420
994,420 $90.9 Million

Others Institutions Holding JPM

# of Institutions
4,620
Shares Held
1.95B
Call Options Held
29.8M
Put Options Held
35.7M
View Full List

About JPMORGAN CHASE & CO

JPM Quotes by TradingView
  • Ticker JPM
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 2,933,199,872
  • Market Cap $704B
  • 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 ...
More about JPM
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