Mai Capital Management Jpmorgan Chase & CO Alerian Ml Transaction History

Mai Capital Management

$10.1 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$25.35 - $28.49 $4.88 Million - $5.49 Million	-192,608 Reduced 91.51%	17,859 $508,000
Q4 2023 Feb 09, 2024	SELL	$23.75 - $25.99 $143,260 - $156,771	-6,032 Reduced 2.79%	210,467 $5.34 Million
Q3 2023 Nov 14, 2023	BUY	$22.87 - $24.87 $195,584 - $212,688	8,552 Added 4.11%	216,499 $5.35 Million
Q2 2023 Aug 02, 2023	SELL	$21.7 - $23.09 $198,229 - $210,927	-9,135 Reduced 4.21%	207,947 $4.76 Million
Q1 2023 May 10, 2023	SELL	$20.96 - $23.77 $91,217 - $103,447	-4,352 Reduced 1.97%	217,082 $4.82 Million
Q4 2022 Feb 09, 2023	SELL	$21.04 - $23.04 $45,867 - $50,227	-2,180 Reduced 0.97%	221,434 $4.82 Million
Q3 2022 Nov 15, 2022	SELL	N/A	-2,694 Reduced 1.19%	223,614 $4.49 Million
Q2 2022 Jul 19, 2022	SELL	N/A	-3,708 Reduced 1.61%	226,308 $4.29 Million
Q1 2022 May 10, 2022	SELL	N/A	-12,521 Reduced 5.16%	230,016 $4.81 Million
Q4 2021 Feb 11, 2022	SELL	N/A	-68,000 Reduced 21.9%	242,537 $4.32 Million
Q3 2021 Nov 12, 2021	SELL	N/A	-77,547 Reduced 19.98%	310,537 $5.64 Million
Q2 2021 Jul 19, 2021	BUY	N/A	2,248 Added 0.58%	388,084 $7.63 Million
Q1 2021 May 10, 2021	BUY	N/A	21,989 Added 6.04%	385,836 $6.4 Million
Q4 2020 Feb 16, 2021	BUY	N/A	15,371 Added 4.41%	363,847 $5.05 Million
Q3 2020 Oct 26, 2020	BUY	N/A	71,869 Added 25.98%	348,476 $3.76 Million
Q2 2020 Jul 27, 2020	BUY	N/A	186,259 Added 206.16%	276,607 $3.65 Million
Q1 2020 Apr 16, 2020	BUY	N/A	7,516 Added 9.07%	90,348 $816,000
Q4 2019 Feb 03, 2020	SELL	N/A	-26,568 Reduced 24.29%	82,832 $1.81 Million
Q3 2019 Oct 29, 2019	SELL	N/A	-1,790 Reduced 1.61%	109,400 $2.55 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-14,104 Reduced 11.26%	111,190 $2.79 Million
Q1 2019 Apr 29, 2019	SELL	N/A	-32,859 Reduced 20.78%	125,294 $3.2 Million
Q4 2018 Jan 30, 2019	SELL	N/A	-149,844 Reduced 48.65%	158,153 $3.53 Million
Q3 2018 Oct 12, 2018	SELL	N/A	-14,210 Reduced 4.41%	307,997 $8.46 Million
Q2 2018 Aug 16, 2018	SELL	N/A	-38,347 Reduced 10.64%	322,207 $8.56 Million
Q1 2018 Apr 17, 2018	BUY	N/A	17,371 Added 5.06%	360,554 $8.65 Million
Q4 2017 Jan 30, 2018	SELL	N/A	-36,214 Reduced 9.55%	343,183 $9.43 Million
Q3 2017 Oct 12, 2017	BUY	N/A	28,199 Added 8.03%	379,397 $10.7 Million
Q2 2017 Aug 07, 2017	BUY	N/A	351,198	351,198 $10.4 Million

Others Institutions Holding AMJ

# of Institutions

Shares Held

662K

Call Options Held

200

Put Options Held

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About JPMORGAN CHASE & CO ALERIAN ML

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