Waddell & Associates, LLC Jpmorgan Chase & CO Transaction History

Waddell & Associates, LLC

$815 Million
Q3 2024

A detailed history of Waddell & Associates, LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Waddell & Associates, LLC holds 11,859 shares of JPM stock, worth $2.87 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

11,859

Previous 11,850 0.08%

Holding current value

$2.87 Million

Previous $2.4 Million 4.3%

% of portfolio

0.31%

Previous 0.32%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$194.9 - $224.8 $1,754 - $2,023	9 Added 0.08%	11,859 $2.5 Million
Q2 2024 Aug 06, 2024	BUY	$180.08 - $204.79 $36,196 - $41,162	201 Added 1.73%	11,850 $2.4 Million
Q1 2024 May 08, 2024	BUY	$167.09 - $200.3 $33,752 - $40,460	202 Added 1.76%	11,649 $2.33 Million
Q4 2023 Feb 14, 2024	SELL	$135.69 - $170.3 $146,138 - $183,413	-1,077 Reduced 8.6%	11,447 $1.95 Million
Q3 2023 Nov 07, 2023	SELL	$143.21 - $158.0 $4,725 - $5,214	-33 Reduced 0.26%	12,524 $1.82 Million
Q2 2023 Aug 07, 2023	BUY	$127.47 - $145.44 $254,430 - $290,298	1,996 Added 18.9%	12,557 $1.83 Million
Q1 2023 May 10, 2023	SELL	$124.91 - $143.8 $13,365 - $15,386	-107 Reduced 1.0%	10,561 $1.38 Million
Q4 2022 Feb 09, 2023	BUY	$101.96 - $137.84 $32,627 - $44,108	320 Added 3.09%	10,668 $1.43 Million
Q3 2022 Nov 02, 2022	BUY	$20.73 - $120.58 $62 - $361	3 Added 0.03%	10,348 $1.08 Million
Q2 2022 Jul 27, 2022	SELL	$112.61 - $135.91 $29,278 - $35,336	-260 Reduced 2.45%	10,345 $1.17 Million
Q1 2022 Apr 21, 2022	BUY	$128.3 - $168.44 $259,422 - $340,585	2,022 Added 23.56%	10,605 $1.45 Million
Q4 2021 Feb 01, 2022	SELL	$153.94 - $171.78 $24,322 - $27,141	-158 Reduced 1.81%	8,583 $1.36 Million
Q3 2021 Nov 10, 2021	BUY	$146.97 - $166.98 $142,854 - $162,304	972 Added 12.51%	8,741 $1.43 Million
Q2 2021 Aug 16, 2021	BUY	$147.37 - $166.44 $1.14 Million - $1.29 Million	7,769 New	7,769 $1.21 Million

Others Institutions Holding JPM

# of Institutions

4,616

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 $711B
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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Waddell & Associates, LLC Jpmorgan Chase & CO Transaction History