Arrow Mark Colorado Holdings LLC Jpmorgan Chase & CO Transaction History

Arrow Mark Colorado Holdings LLC

$8.04 Billion
Q1 2024

A detailed history of Arrow Mark Colorado Holdings LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Arrow Mark Colorado Holdings LLC holds 119,771 shares of JPM stock, worth $25 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

119,771

Previous 206,271 41.94%

Holding current value

$25 Million

Previous $35.1 Million 31.63%

% of portfolio

0.3%

Previous 0.41%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$167.09 - $200.3 $14.5 Million - $17.3 Million	-86,500 Reduced 41.94%	119,771 $24 Million
Q2 2023 Aug 14, 2023	SELL	$127.47 - $145.44 $395,157 - $450,864	-3,100 Reduced 1.48%	206,271 $30 Million
Q1 2023 May 15, 2023	SELL	$124.91 - $143.8 $20.5 Million - $23.6 Million	-164,000 Reduced 43.92%	209,371 $27.3 Million
Q4 2022 Feb 14, 2023	BUY	$101.96 - $137.84 $10,196 - $13,784	100 Added 0.03%	373,371 $50.1 Million
Q3 2022 Nov 14, 2022	BUY	$20.73 - $120.58 $1.1 Million - $6.41 Million	53,132 Added 16.6%	373,271 $39 Million

Q2 2022 Aug 15, 2022	BUY	$112.61 - $135.91 $7.22 Million - $8.72 Million	64,150 Added 25.06%	320,139 $36.1 Million
Q1 2022 May 16, 2022	SELL	$128.3 - $168.44 $975,080 - $1.28 Million	-7,600 Reduced 2.88%	255,989 $34.9 Million
Q4 2021 Feb 14, 2022	SELL	$153.94 - $171.78 $215,516 - $240,492	-1,400 Reduced 0.53%	263,589 $41.7 Million
Q3 2021 Nov 15, 2021	SELL	$146.97 - $166.98 $5.73 Million - $6.51 Million	-39,000 Reduced 12.83%	264,989 $43.4 Million
Q2 2021 Aug 16, 2021	SELL	$147.37 - $166.44 $16 Million - $18.1 Million	-108,700 Reduced 26.34%	303,989 $47.3 Million
Q1 2021 May 17, 2021	SELL	$125.65 - $157.65 $6.01 Million - $7.54 Million	-47,800 Reduced 10.38%	412,689 $62.8 Million
Q4 2020 Feb 16, 2021	BUY	$96.54 - $127.07 $26 Million - $34.2 Million	269,400 Added 140.98%	460,489 $58.5 Million
Q3 2020 Nov 16, 2020	BUY	$91.28 - $103.82 $2.28 Million - $2.6 Million	25,000 Added 15.05%	191,089 $18.4 Million
Q2 2020 Aug 14, 2020	BUY	$84.03 - $113.45 $3.79 Million - $5.12 Million	45,094 Added 37.27%	166,089 $15.6 Million
Q1 2020 May 15, 2020	BUY	$79.03 - $141.09 $916,352 - $1.64 Million	11,595 Added 10.6%	120,995 $10.9 Million
Q3 2019 Nov 14, 2019	SELL	$104.8 - $120.23 $26,200 - $30,057	-250 Reduced 0.23%	109,400 $12.9 Million
Q2 2019 Aug 14, 2019	SELL	$104.64 - $116.12 $523,200 - $580,600	-5,000 Reduced 4.36%	109,650 $12.3 Million
Q1 2019 May 15, 2019	SELL	$97.11 - $107.19 $291,330 - $321,570	-3,000 Reduced 2.55%	114,650 $11.6 Million
Q4 2018 Feb 14, 2019	BUY	$92.14 - $115.32 $460,700 - $576,600	5,000 Added 4.44%	117,650 $11.5 Million
Q2 2018 Aug 14, 2018	SELL	$103.24 - $114.29 $1.03 Million - $1.15 Million	-10,020 Reduced 8.17%	112,650 $11.7 Million
Q3 2017 Nov 14, 2017	BUY	$88.42 - $95.51 $10.8 Million - $11.7 Million	122,670	122,670 $11.7 Million

Others Institutions Holding JPM

# of Institutions

4,421

Shares Held

1.98B

Call Options Held

35.5M

Put Options Held

32.6M

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 $613B
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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Arrow Mark Colorado Holdings LLC Jpmorgan Chase & CO Transaction History