Choreo, LLC Jpmorgan Chase & CO Transaction History

Choreo, LLC

$6.84 Billion
Q3 2024

A detailed history of Choreo, LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Choreo, LLC holds 166,026 shares of JPM stock, worth $41.3 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

166,026

Previous 144,718 14.72%

Holding current value

$41.3 Million

Previous $29.3 Million 19.56%

% of portfolio

0.51%

Previous 0.49%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$194.9 - $224.8 $4.15 Million - $4.79 Million	21,308 Added 14.72%	166,026 $35 Million
Q2 2024 Aug 06, 2024	BUY	$180.08 - $204.79 $14.8 Million - $16.8 Million	81,923 Added 130.46%	144,718 $29.3 Million
Q1 2024 May 02, 2024	SELL	$167.09 - $200.3 $892,928 - $1.07 Million	-5,344 Reduced 7.84%	62,795 $12.6 Million
Q4 2023 Feb 05, 2024	BUY	$135.69 - $170.3 $3.7 Million - $4.64 Million	27,253 Added 66.66%	68,139 $11.6 Million
Q3 2023 Nov 08, 2023	BUY	$143.21 - $158.0 $238,301 - $262,912	1,664 Added 4.24%	40,886 $5.93 Million
Q2 2023 Aug 04, 2023	BUY	$127.47 - $145.44 $154,876 - $176,709	1,215 Added 3.2%	39,222 $5.7 Million
Q1 2023 May 15, 2023	BUY	$124.91 - $143.8 $2.66 Million - $3.06 Million	21,288 Added 127.33%	38,007 $4.95 Million
Q4 2022 Feb 13, 2023	BUY	$101.96 - $137.84 $50,062 - $67,679	491 Added 3.03%	16,719 $2.24 Million
Q3 2022 Oct 21, 2022	SELL	$20.73 - $120.58 $20,688 - $120,338	-998 Reduced 5.79%	16,228 $1.7 Million
Q2 2022 Aug 11, 2022	BUY	$112.61 - $135.91 $47,746 - $57,625	424 Added 2.52%	17,226 $1.94 Million
Q1 2022 May 02, 2022	BUY	$128.3 - $168.44 $94,557 - $124,140	737 Added 4.59%	16,802 $2.29 Million
Q4 2021 Feb 08, 2022	BUY	$153.94 - $171.78 $354,215 - $395,265	2,301 Added 16.72%	16,065 $2.54 Million
Q3 2021 Nov 08, 2021	SELL	$146.97 - $166.98 $72,162 - $81,987	-491 Reduced 3.44%	13,764 $2.25 Million
Q2 2021 Aug 13, 2021	BUY	$147.37 - $166.44 $426,194 - $481,344	2,892 Added 25.45%	14,255 $2.22 Million
Q1 2021 Apr 29, 2021	BUY	$125.65 - $157.65 $94,991 - $119,183	756 Added 7.13%	11,363 $1.73 Million
Q4 2020 Feb 04, 2021	SELL	$96.54 - $127.07 $340,593 - $448,302	-3,528 Reduced 24.96%	10,607 $1.35 Million
Q3 2020 Nov 03, 2020	SELL	$91.28 - $103.82 $30,670 - $34,883	-336 Reduced 2.32%	14,135 $1.36 Million
Q2 2020 Aug 14, 2020	SELL	$84.03 - $113.45 $208,562 - $281,582	-2,482 Reduced 14.64%	14,471 $1.36 Million
Q1 2020 May 15, 2020	SELL	$79.03 - $141.09 $87,723 - $156,609	-1,110 Reduced 6.15%	16,953 $1.53 Million
Q4 2019 Jun 04, 2020	BUY	$111.82 - $139.4 $134,072 - $167,140	1,199 Added 7.11%	18,063 $2.52 Million
Q3 2019 Jun 04, 2020	SELL	$104.8 - $120.23 $321,736 - $369,106	-3,070 Reduced 15.4%	16,864 $1.99 Million
Q2 2019 Jun 04, 2020	BUY	$104.64 - $116.12 $56,610 - $62,820	541 Added 2.79%	19,934 $2.23 Million
Q1 2019 Jun 04, 2020	BUY	$97.11 - $107.19 $219,468 - $242,249	2,260 Added 13.19%	19,393 $1.96 Million
Q4 2018 Jun 04, 2020	BUY	$92.14 - $115.32 $63,668 - $79,686	691 Added 4.2%	17,133 $1.67 Million
Q3 2018 Jun 04, 2020	SELL	$103.61 - $118.63 $663,622 - $759,825	-6,405 Reduced 28.03%	16,442 $1.86 Million
Q2 2018 Jun 04, 2020	SELL	$103.24 - $114.29 $163,841 - $181,378	-1,587 Reduced 6.5%	22,847 $2.38 Million
Q1 2018 Jun 04, 2020	SELL	$107.01 - $118.77 $1.54 Million - $1.71 Million	-14,383 Reduced 37.05%	24,434 $2.69 Million
Q4 2017 Jun 04, 2020	BUY	$95.86 - $107.83 $406,350 - $457,091	4,239 Added 12.26%	38,817 $4.15 Million
Q3 2017 Jun 04, 2020	BUY	$88.42 - $95.51 $529,989 - $572,486	5,994 Added 20.97%	34,578 $3.3 Million
Q2 2017 Jun 04, 2020	BUY	N/A	28,584	28,584 $2.61 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 ...

More about JPM

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