Cibc World Markets Corp Jpmorgan Chase & CO Transaction History

Cibc World Markets Corp

$15 Billion
Q1 2024

A detailed history of Cibc World Markets Corp transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Cibc World Markets Corp holds 1,100,015 shares of JPM stock, worth $222 Million. This represents 1.46% of its overall portfolio holdings.

Number of Shares

1,100,015

Previous 904,857 21.57%

Holding current value

$222 Million

Previous $154 Million 43.15%

% of portfolio

1.46%

Previous 0.85%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$167.09 - $200.3 $32.6 Million - $39.1 Million	195,158 Added 21.57%	1,100,015 $220 Million
Q4 2023 Feb 13, 2024	BUY	$135.69 - $170.3 $16.2 Million - $20.4 Million	119,590 Added 15.23%	904,857 $154 Million
Q3 2023 Nov 13, 2023	SELL	$143.21 - $158.0 $44 Million - $48.5 Million	-307,022 Reduced 28.11%	785,267 $114 Million
Q2 2023 Aug 04, 2023	BUY	$127.47 - $145.44 $53.4 Million - $60.9 Million	418,694 Added 62.16%	1,092,289 $159 Million
Q1 2023 May 11, 2023	SELL	$124.91 - $143.8 $69.1 Million - $79.6 Million	-553,322 Reduced 45.1%	673,595 $87.8 Million

Q4 2022 Feb 09, 2023	SELL	$101.96 - $137.84 $86,258 - $116,612	-846 Reduced 0.07%	1,226,917 $165 Million
Q3 2022 Nov 14, 2022	SELL	$20.73 - $120.58 $7.41 Million - $43.1 Million	-357,658 Reduced 22.56%	1,227,763 $128 Million
Q2 2022 Aug 12, 2022	SELL	$112.61 - $135.91 $29.9 Million - $36.1 Million	-265,376 Reduced 14.34%	1,585,421 $179 Million
Q1 2022 May 13, 2022	SELL	$128.3 - $168.44 $71.4 Million - $93.7 Million	-556,478 Reduced 23.12%	1,850,797 $252 Million
Q4 2021 Feb 11, 2022	BUY	$153.94 - $171.78 $136 Million - $152 Million	883,550 Added 57.99%	2,407,275 $381 Million
Q3 2021 Nov 12, 2021	BUY	$146.97 - $166.98 $3.47 Million - $3.94 Million	23,610 Added 1.57%	1,523,725 $249 Million
Q2 2021 Aug 10, 2021	SELL	$147.37 - $166.44 $164 Million - $185 Million	-1,110,611 Reduced 42.54%	1,500,115 $233 Million
Q1 2021 May 07, 2021	SELL	$125.65 - $157.65 $38 Million - $47.7 Million	-302,586 Reduced 10.39%	2,610,726 $397 Million
Q4 2020 Feb 12, 2021	BUY	$96.54 - $127.07 $131 Million - $172 Million	1,354,028 Added 86.84%	2,913,312 $370 Million
Q3 2020 Nov 12, 2020	BUY	$91.28 - $103.82 $14 Million - $15.9 Million	153,022 Added 10.88%	1,559,284 $150 Million
Q2 2020 Aug 12, 2020	SELL	$84.03 - $113.45 $44.4 Million - $59.9 Million	-527,854 Reduced 27.29%	1,406,262 $132 Million
Q1 2020 May 12, 2020	BUY	$79.03 - $141.09 $102 Million - $181 Million	1,284,541 Added 197.75%	1,934,116 $174 Million
Q4 2019 Feb 13, 2020	BUY	$111.82 - $139.4 $16.8 Million - $21 Million	150,350 Added 30.12%	649,575 $90.6 Million
Q3 2019 Nov 12, 2019	SELL	$104.8 - $120.23 $19 Million - $21.8 Million	-181,669 Reduced 26.68%	499,225 $58.8 Million
Q2 2019 Aug 13, 2019	BUY	$104.64 - $116.12 $15.4 Million - $17.1 Million	147,531 Added 27.66%	680,894 $76.1 Million
Q1 2019 May 14, 2019	SELL	$97.11 - $107.19 $32.1 Million - $35.4 Million	-330,436 Reduced 38.25%	533,363 $54 Million
Q4 2018 Feb 13, 2019	SELL	$92.14 - $115.32 $20 Million - $25 Million	-216,783 Reduced 20.06%	863,799 $84.3 Million
Q3 2018 Nov 13, 2018	BUY	$103.61 - $118.63 $43.8 Million - $50.1 Million	422,488 Added 64.2%	1,080,582 $122 Million
Q2 2018 Aug 13, 2018	SELL	$103.24 - $114.29 $14.9 Million - $16.5 Million	-144,773 Reduced 18.03%	658,094 $68.6 Million
Q1 2018 May 11, 2018	SELL	$107.01 - $118.77 $20.5 Million - $22.7 Million	-191,426 Reduced 19.25%	802,867 $88.3 Million
Q4 2017 Feb 13, 2018	BUY	$95.86 - $107.83 $21.9 Million - $24.7 Million	228,814 Added 29.89%	994,293 $106 Million
Q3 2017 Nov 14, 2017	BUY	$88.42 - $95.51 $67.7 Million - $73.1 Million	765,479	765,479 $73.1 Million

Others Institutions Holding JPM

# of Institutions

4,418

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 $593B
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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Cibc World Markets Corp Jpmorgan Chase & CO Transaction History