Schnieders Capital Management LLC Jpmorgan Chase & CO Transaction History

Schnieders Capital Management LLC

$518 Million
Q3 2024

A detailed history of Schnieders Capital Management LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Schnieders Capital Management LLC holds 66,680 shares of JPM stock, worth $17.7 Million. This represents 2.71% of its overall portfolio holdings.

Number of Shares

66,680

Previous 70,667 5.64%

Holding current value

$17.7 Million

Previous $14.3 Million 1.67%

% of portfolio

2.71%

Previous 2.9%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$194.9 - $224.8 $777,066 - $896,277	-3,987 Reduced 5.64%	66,680 $14.1 Million
Q2 2024 Aug 13, 2024	SELL	$180.08 - $204.79 $1.06 Million - $1.2 Million	-5,883 Reduced 7.69%	70,667 $14.3 Million
Q1 2024 Apr 25, 2024	SELL	$167.09 - $200.3 $109,945 - $131,797	-658 Reduced 0.85%	76,550 $15.3 Million
Q4 2023 Feb 01, 2024	SELL	$135.69 - $170.3 $997,050 - $1.25 Million	-7,348 Reduced 8.69%	77,208 $13.1 Million
Q3 2023 Nov 07, 2023	SELL	$143.21 - $158.0 $268,805 - $296,566	-1,877 Reduced 2.17%	84,556 $12.3 Million
Q2 2023 Aug 01, 2023	SELL	$127.47 - $145.44 $117,909 - $134,532	-925 Reduced 1.06%	86,433 $12.6 Million
Q1 2023 May 12, 2023	BUY	$124.91 - $143.8 $95,805 - $110,294	767 Added 0.89%	87,358 $11.4 Million
Q4 2022 Feb 13, 2023	BUY	$101.96 - $137.84 $431,392 - $583,201	4,231 Added 5.14%	86,591 $11.6 Million
Q3 2022 Nov 09, 2022	BUY	$20.73 - $120.58 $375,959 - $2.19 Million	18,136 Added 28.24%	82,360 $8.61 Million
Q2 2022 Jul 28, 2022	SELL	$112.61 - $135.91 $352,694 - $425,670	-3,132 Reduced 4.65%	64,224 $7.23 Million
Q1 2022 Apr 27, 2022	BUY	$128.3 - $168.44 $105,206 - $138,120	820 Added 1.23%	67,356 $9.18 Million
Q4 2021 Feb 03, 2022	BUY	$153.94 - $171.78 $191,655 - $213,866	1,245 Added 1.91%	66,536 $10.5 Million
Q3 2021 Nov 01, 2021	BUY	$146.97 - $166.98 $28,806 - $32,728	196 Added 0.3%	65,291 $10.7 Million
Q2 2021 Aug 10, 2021	BUY	$147.37 - $166.44 $892,767 - $1.01 Million	6,058 Added 10.26%	65,095 $10.1 Million
Q1 2021 May 12, 2021	BUY	$125.65 - $157.65 $170,884 - $214,404	1,360 Added 2.36%	59,037 $8.99 Million
Q4 2020 Feb 08, 2021	BUY	$96.54 - $127.07 $307,383 - $404,590	3,184 Added 5.84%	57,677 $7.33 Million
Q3 2020 Nov 05, 2020	BUY	$91.28 - $103.82 $109,992 - $125,103	1,205 Added 2.26%	54,493 $5.25 Million
Q2 2020 Aug 07, 2020	BUY	$84.03 - $113.45 $11,260 - $15,202	134 Added 0.25%	53,288 $5.01 Million
Q1 2020 May 08, 2020	SELL	$79.03 - $141.09 $290,514 - $518,646	-3,676 Reduced 6.47%	53,154 $4.79 Million
Q4 2019 Feb 07, 2020	BUY	$111.82 - $139.4 $85,206 - $106,222	762 Added 1.36%	56,830 $7.92 Million
Q3 2019 Nov 07, 2019	SELL	$104.8 - $120.23 $95,892 - $110,010	-915 Reduced 1.61%	56,068 $6.6 Million
Q2 2019 Aug 07, 2019	BUY	$104.64 - $116.12 $343,114 - $380,757	3,279 Added 6.11%	56,983 $6.37 Million
Q1 2019 May 03, 2019	SELL	$97.11 - $107.19 $103,422 - $114,157	-1,065 Reduced 1.94%	53,704 $5.44 Million
Q4 2018 Feb 01, 2019	SELL	$92.14 - $115.32 $252,924 - $316,553	-2,745 Reduced 4.77%	54,769 $5.35 Million
Q3 2018 Nov 14, 2018	SELL	$103.61 - $118.63 $228,978 - $262,172	-2,210 Reduced 3.7%	57,514 $6.49 Million
Q2 2018 Aug 13, 2018	BUY	$103.24 - $114.29 $15,795 - $17,486	153 Added 0.26%	59,724 $6.22 Million
Q1 2018 May 10, 2018	BUY	$107.01 - $118.77 $268,916 - $298,469	2,513 Added 4.4%	59,571 $6.55 Million
Q4 2017 Feb 08, 2018	BUY	$95.86 - $107.83 $134,683 - $151,501	1,405 Added 2.52%	57,058 $6.1 Million
Q3 2017 Nov 13, 2017	BUY	$88.42 - $95.51 $4.92 Million - $5.32 Million	55,653	55,653 $5.32 Million

Others Institutions Holding JPM

# of Institutions

4,671

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 $777B
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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Schnieders Capital Management LLC Jpmorgan Chase & CO Transaction History