Castleark Management LLC Jpmorgan Chase & CO Transaction History

Castleark Management LLC

$2.41 Billion
Q3 2024

A detailed history of Castleark Management LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Castleark Management LLC holds 32,085 shares of JPM stock, worth $7.97 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

32,085

Previous 72,365 55.66%

Holding current value

$7.97 Million

Previous $14.6 Million 53.8%

% of portfolio

0.28%

Previous 0.61%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$194.9 - $224.8 $7.85 Million - $9.05 Million	-40,280 Reduced 55.66%	32,085 $6.76 Million
Q4 2023 Feb 14, 2024	BUY	$135.69 - $170.3 $2.8 Million - $3.51 Million	20,635 Added 39.89%	72,365 $12.3 Million
Q2 2023 Aug 15, 2023	BUY	$127.47 - $145.44 $6.59 Million - $7.52 Million	51,730 New	51,730 $7.52 Million
Q1 2022 May 16, 2022	SELL	$128.3 - $168.44 $4.88 Million - $6.41 Million	-38,070 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$125.65 - $157.65 $4.78 Million - $6 Million	38,070 New	38,070 $5.8 Million
Q4 2020 Feb 17, 2021	SELL	$96.54 - $127.07 $1,930 - $2,541	-20 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$91.28 - $103.82 $24 Million - $27.4 Million	-263,440 Reduced 99.99%	20 $2,000
Q2 2020 Aug 14, 2020	BUY	$84.03 - $113.45 $7.28 Million - $9.83 Million	86,640 Added 49.0%	263,460 $24.8 Million
Q1 2020 May 13, 2020	BUY	$79.03 - $141.09 $7.2 Million - $12.8 Million	91,070 Added 106.2%	176,820 $15.9 Million
Q3 2019 Nov 15, 2019	BUY	$104.8 - $120.23 $7.74 Million - $8.88 Million	73,850 Added 620.59%	85,750 $10.1 Million
Q1 2019 May 14, 2019	SELL	$97.11 - $107.19 $4.77 Million - $5.26 Million	-49,100 Reduced 80.49%	11,900 $1.21 Million
Q2 2018 Aug 15, 2018	SELL	$103.24 - $114.29 $6.31 Million - $6.98 Million	-61,100 Reduced 50.04%	61,000 $6.36 Million
Q3 2017 Nov 15, 2017	BUY	$88.42 - $95.51 $10.8 Million - $11.7 Million	122,100	122,100 $11.7 Million

Others Institutions Holding JPM

# of Institutions

4,613

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 $729B
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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Castleark Management LLC Jpmorgan Chase & CO Transaction History