Shilanski & Associates, Inc. Jpmorgan Chase & CO Transaction History

Shilanski & Associates, Inc.

$296 Million
Q2 2024

A detailed history of Shilanski & Associates, Inc. transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Shilanski & Associates, Inc. holds 1,613 shares of JPM stock, worth $362,392. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,613

Previous 1,619 0.37%

Holding current value

$362,392

Previous $324,000 0.62%

% of portfolio

0.11%

Previous 0.11%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$180.08 - $204.79 $1,080 - $1,228	-6 Reduced 0.37%	1,613 $326,000
Q1 2024 Apr 10, 2024	SELL	$167.09 - $200.3 $309,784 - $371,356	-1,854 Reduced 53.38%	1,619 $324,000
Q4 2023 Jan 09, 2024	SELL	$135.69 - $170.3 $22,253 - $27,929	-164 Reduced 4.51%	3,473 $590,000
Q3 2023 Nov 13, 2023	SELL	$143.21 - $158.0 $7,876 - $8,690	-55 Reduced 1.49%	3,637 $527,000
Q2 2023 Jul 28, 2023	SELL	$127.47 - $145.44 $8,667 - $9,889	-68 Reduced 1.81%	3,692 $536,000
Q1 2023 May 11, 2023	BUY	$124.91 - $143.8 $261,311 - $300,829	2,092 Added 125.42%	3,760 $489,000
Q4 2022 Jan 30, 2023	SELL	$101.96 - $137.84 $233,896 - $316,204	-2,294 Reduced 57.9%	1,668 $223,000
Q3 2022 Nov 03, 2022	BUY	$20.73 - $120.58 $82,132 - $477,737	3,962 New	3,962 $414,000
Q2 2022 Aug 02, 2022	SELL	$112.61 - $135.91 $189,072 - $228,192	-1,679 Closed	0 $0
Q1 2022 Apr 20, 2022	SELL	$128.3 - $168.44 $1,026 - $1,347	-8 Reduced 0.47%	1,679 $229,000
Q4 2021 Jan 12, 2022	SELL	$153.94 - $171.78 $1,693 - $1,889	-11 Reduced 0.65%	1,687 $267,000
Q3 2021 Oct 12, 2021	SELL	$146.97 - $166.98 $3,380 - $3,840	-23 Reduced 1.34%	1,698 $278,000
Q2 2021 Aug 13, 2021	SELL	$147.37 - $166.44 $442 - $499	-3 Reduced 0.17%	1,721 $268,000
Q1 2021 Apr 14, 2021	SELL	$125.65 - $157.65 $421,430 - $528,758	-3,354 Reduced 66.05%	1,724 $262,000
Q4 2020 Feb 03, 2021	SELL	$96.54 - $127.07 $6,371 - $8,386	-66 Reduced 1.28%	5,078 $645,000
Q3 2020 Nov 12, 2020	BUY	$91.28 - $103.82 $273 - $311	3 Added 0.06%	5,144 $495,000
Q2 2020 Jul 31, 2020	SELL	$84.03 - $113.45 $21,091 - $28,475	-251 Reduced 4.66%	5,141 $484,000
Q1 2020 Apr 14, 2020	SELL	$79.03 - $141.09 $27,502 - $49,099	-348 Reduced 6.06%	5,392 $485,000
Q4 2019 Jan 30, 2020	SELL	$111.82 - $139.4 $6,038 - $7,527	-54 Reduced 0.93%	5,740 $800,000
Q3 2019 Oct 25, 2019	SELL	$104.8 - $120.23 $31,020 - $35,588	-296 Reduced 4.86%	5,794 $682,000
Q2 2019 Aug 05, 2019	BUY	$104.64 - $116.12 $637,257 - $707,170	6,090 New	6,090 $681,000

Others Institutions Holding JPM

# of Institutions

4,555

Shares Held

2.02B

Call Options Held

26.1M

Put Options Held

29M

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 $659B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Shilanski & Associates, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Shilanski & Associates, Inc. with notifications on news.

Account

Shilanski & Associates, Inc. Jpmorgan Chase & CO Transaction History