Cable Hill Partners, LLC Jpmorgan Chase & CO Transaction History

Cable Hill Partners, LLC

$964 Million
Q3 2024

A detailed history of Cable Hill Partners, LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Cable Hill Partners, LLC holds 3,240 shares of JPM stock, worth $809,319. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,240

Previous 3,195 1.41%

Holding current value

$809,319

Previous $646,000 5.57%

% of portfolio

0.07%

Previous 0.07%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$194.9 - $224.8 $8,770 - $10,116	45 Added 1.41%	3,240 $682,000
Q2 2024 Jul 22, 2024	BUY	$180.08 - $204.79 $575,355 - $654,304	3,195 New	3,195 $646,000
Q3 2023 Oct 27, 2023	BUY	$143.21 - $158.0 $27,066 - $29,862	189 Added 8.41%	2,437 $353,000
Q2 2023 Jul 19, 2023	SELL	$127.47 - $145.44 $8,795 - $10,035	-69 Reduced 2.98%	2,248 $326,000
Q1 2023 May 04, 2023	SELL	$124.91 - $143.8 $350,997 - $404,078	-2,810 Reduced 54.81%	2,317 $301,000
Q4 2022 Feb 06, 2023	SELL	$101.96 - $137.84 $112,054 - $151,486	-1,099 Reduced 17.65%	5,127 $687,000
Q3 2022 Nov 14, 2022	SELL	$20.73 - $120.58 $13,433 - $78,135	-648 Reduced 9.43%	6,226 $651,000
Q2 2022 Aug 11, 2022	BUY	$112.61 - $135.91 $39,300 - $47,432	349 Added 5.35%	6,874 $774,000
Q1 2022 May 16, 2022	BUY	$128.3 - $168.44 $59,274 - $77,819	462 Added 7.62%	6,525 $889,000
Q4 2021 Feb 11, 2022	BUY	$153.94 - $171.78 $10,775 - $12,024	70 Added 1.17%	6,063 $960,000
Q3 2021 Nov 16, 2021	SELL	$146.97 - $166.98 $44,091 - $50,094	-300 Reduced 4.77%	5,993 $981,000
Q2 2021 Aug 13, 2021	BUY	$147.37 - $166.44 $590,806 - $667,257	4,009 Added 175.53%	6,293 $979,000
Q1 2021 May 17, 2021	BUY	$125.65 - $157.65 $31,789 - $39,885	253 Added 12.46%	2,284 $348,000
Q4 2020 Feb 09, 2021	BUY	$96.54 - $127.07 $196,072 - $258,079	2,031 New	2,031 $258,000
Q2 2020 Aug 13, 2020	SELL	$84.03 - $113.45 $429,981 - $580,523	-5,117 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$79.03 - $141.09 $150,868 - $269,340	1,909 Added 59.51%	5,117 $461,000
Q4 2019 Feb 04, 2020	SELL	$111.82 - $139.4 $1,230 - $1,533	-11 Reduced 0.34%	3,208 $447,000
Q3 2019 Oct 29, 2019	SELL	$104.8 - $120.23 $24,208 - $27,773	-231 Reduced 6.7%	3,219 $379,000
Q2 2019 Aug 06, 2019	BUY	$104.64 - $116.12 $91,769 - $101,837	877 Added 34.08%	3,450 $386,000
Q1 2019 May 10, 2019	BUY	$97.11 - $107.19 $16,314 - $18,007	168 Added 6.99%	2,573 $261,000
Q4 2018 Feb 12, 2019	SELL	$92.14 - $115.32 $13,360 - $16,721	-145 Reduced 5.69%	2,405 $234,000
Q3 2018 Nov 14, 2018	SELL	$103.61 - $118.63 $2,072 - $2,372	-20 Reduced 0.78%	2,550 $294,000
Q2 2018 Aug 03, 2018	SELL	$103.24 - $114.29 $68,448 - $75,774	-663 Reduced 20.51%	2,570 $268,000
Q1 2018 Apr 20, 2018	SELL	$107.01 - $118.77 $37,667 - $41,807	-352 Reduced 9.82%	3,233 $352,000
Q4 2017 Feb 22, 2018	SELL	$95.86 - $107.83 $65,088 - $73,216	-679 Reduced 15.92%	3,585 $391,000
Q3 2017 Oct 27, 2017	BUY	$88.42 - $95.51 $50,929 - $55,013	576 Added 15.62%	4,264 $407,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,688	3,688 $342,000

Others Institutions Holding JPM

# of Institutions

4,615

Shares Held

1.96B

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 $733B
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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Cable Hill Partners, LLC Jpmorgan Chase & CO Transaction History