Wsfs Capital Management, LLC Jpmorgan Chase & CO Transaction History

Wsfs Capital Management, LLC

$1.83 Billion
Q3 2024

A detailed history of Wsfs Capital Management, LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Wsfs Capital Management, LLC holds 147,191 shares of JPM stock, worth $35.3 Million. This represents 1.69% of its overall portfolio holdings.

Number of Shares

147,191

Previous 148,760 1.05%

Holding current value

$35.3 Million

Previous $30.1 Million 3.11%

% of portfolio

1.69%

Previous 1.68%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$194.9 - $224.8 $305,798 - $352,711	-1,569 Reduced 1.05%	147,191 $31 Million
Q2 2024 Jul 30, 2024	SELL	$180.08 - $204.79 $73,652 - $83,759	-409 Reduced 0.27%	148,760 $30.1 Million
Q1 2024 May 01, 2024	BUY	$167.09 - $200.3 $154,558 - $185,277	925 Added 0.62%	149,169 $29.9 Million
Q4 2023 Feb 02, 2024	SELL	$135.69 - $170.3 $1.86 Million - $2.34 Million	-13,718 Reduced 8.47%	148,244 $25.2 Million
Q3 2023 Nov 07, 2023	BUY	$143.21 - $158.0 $7.47 Million - $8.24 Million	52,129 Added 47.46%	161,962 $23.5 Million
Q2 2023 Aug 11, 2023	SELL	$127.47 - $145.44 $1.97 Million - $2.25 Million	-15,461 Reduced 12.34%	109,833 $16 Million
Q1 2023 May 01, 2023	SELL	$124.91 - $143.8 $222,214 - $255,820	-1,779 Reduced 1.4%	125,294 $16.3 Million
Q4 2022 Feb 10, 2023	BUY	$101.96 - $137.84 $12.5 Million - $16.9 Million	122,730 Added 2825.93%	127,073 $17 Million
Q3 2022 Nov 03, 2022	SELL	$20.73 - $120.58 $995 - $5,787	-48 Reduced 1.09%	4,343 $454,000
Q2 2022 Aug 10, 2022	BUY	$112.61 - $135.91 $19,143 - $23,104	170 Added 4.03%	4,391 $494,000
Q1 2022 May 13, 2022	BUY	$128.3 - $168.44 $224,396 - $294,601	1,749 Added 70.75%	4,221 $575,000
Q4 2021 Feb 10, 2022	BUY	$153.94 - $171.78 $4,618 - $5,153	30 Added 1.23%	2,472 $391,000
Q3 2021 Nov 12, 2021	BUY	$146.97 - $166.98 $146 - $166	1 Added 0.04%	2,442 $400,000
Q2 2021 Aug 10, 2021	BUY	$147.37 - $166.44 $22,105 - $24,966	150 Added 6.55%	2,441 $380,000
Q1 2021 May 11, 2021	BUY	$125.65 - $157.65 $34,679 - $43,511	276 Added 13.7%	2,291 $349,000
Q4 2020 Feb 02, 2021	BUY	$96.54 - $127.07 $194,528 - $256,046	2,015 New	2,015 $256,000
Q1 2020 May 01, 2020	SELL	$79.03 - $141.09 $124,709 - $222,640	-1,578 Closed	0 $0
Q4 2019 Jan 31, 2020	BUY	$111.82 - $139.4 $176,451 - $219,973	1,578 New	1,578 $220,000

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

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 ...

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Wsfs Capital Management, LLC Jpmorgan Chase & CO Transaction History