Capital Markets Trading Uk LLP Jpmorgan Chase & CO Transaction History

Capital Markets Trading Uk LLP

$7 Billion
Q3 2024

A detailed history of Capital Markets Trading Uk LLP transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Capital Markets Trading Uk LLP holds 7,550 shares of JPM stock, worth $1.79 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,550

Previous 15,621 51.67%

Holding current value

$1.79 Million

Previous $3.16 Million 49.62%

% of portfolio

0.02%

Previous 0.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$194.9 - $224.8 $1.57 Million - $1.81 Million	-8,071 Reduced 51.67%	7,550 $1.59 Million
Q2 2024 Aug 14, 2024	BUY	$180.08 - $204.79 $1.85 Million - $2.1 Million	10,252 Added 190.95%	15,621 $3.16 Million
Q1 2024 May 15, 2024	SELL	$167.09 - $200.3 $449,973 - $539,407	-2,693 Reduced 33.4%	5,369 $1.08 Million
Q4 2023 Feb 14, 2024	BUY	$135.69 - $170.3 $716,036 - $898,673	5,277 Added 189.48%	8,062 $1.37 Million
Q3 2023 Nov 14, 2023	SELL	$143.21 - $158.0 $5.01 Million - $5.53 Million	-34,974 Reduced 92.62%	2,785 $404,000
Q2 2023 Aug 14, 2023	BUY	$127.47 - $145.44 $4.81 Million - $5.49 Million	37,759 New	37,759 $5.49 Million
Q2 2022 Aug 15, 2022	BUY	$112.61 - $135.91 $2.33 Million - $2.81 Million	20,670 New	20,670 $2.33 Million
Q1 2022 May 16, 2022	SELL	$128.3 - $168.44 $1.16 Million - $1.52 Million	-9,053 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$153.94 - $171.78 $1.39 Million - $1.56 Million	9,053 New	9,053 $1.43 Million
Q3 2021 Nov 15, 2021	SELL	$146.97 - $166.98 $1.11 Million - $1.26 Million	-7,556 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$147.37 - $166.44 $141,769 - $160,115	962 Added 14.59%	7,556 $1.18 Million
Q1 2021 May 17, 2021	SELL	$125.65 - $157.65 $331,716 - $416,196	-2,640 Reduced 28.59%	6,594 $1 Million
Q4 2020 Feb 16, 2021	SELL	$96.54 - $127.07 $2.06 Million - $2.71 Million	-21,294 Reduced 69.75%	9,234 $1.17 Million
Q3 2020 Nov 16, 2020	BUY	$91.28 - $103.82 $127,244 - $144,725	1,394 Added 4.78%	30,528 $3.05 Million
Q2 2020 Aug 14, 2020	BUY	$84.03 - $113.45 $1.24 Million - $1.67 Million	14,744 Added 102.46%	29,134 $2.74 Million
Q1 2020 May 15, 2020	SELL	$79.03 - $141.09 $515,117 - $919,624	-6,518 Reduced 31.17%	14,390 $1.3 Million
Q4 2019 Feb 14, 2020	BUY	$111.82 - $139.4 $2.34 Million - $2.91 Million	20,908 New	20,908 $2.92 Million
Q4 2018 Feb 14, 2019	SELL	$92.14 - $115.32 $268,588 - $336,157	-2,915 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$103.61 - $118.63 $382,528 - $437,981	-3,692 Reduced 55.88%	2,915 $329,000
Q2 2018 Aug 14, 2018	BUY	$103.24 - $114.29 $79,804 - $88,346	773 Added 13.25%	6,607 $688,000
Q1 2018 May 15, 2018	BUY	$107.01 - $118.77 $624,296 - $692,904	5,834 New	5,834 $642,000

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 $697B
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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Capital Markets Trading Uk LLP Jpmorgan Chase & CO Transaction History