Ctc LLC Jpmorgan Chase & CO Transaction History

Ctc LLC

$3.88 Billion
Q3 2024

A detailed history of Ctc LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Ctc LLC holds 17,462 shares of JPM stock, worth $4.2 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

17,462

Previous 70,151 75.11%

Holding current value

$4.2 Million

Previous $14.2 Million 74.06%

% of portfolio

0.09%

Previous 0.46%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$194.9 - $224.8 $10.3 Million - $11.8 Million	-52,689 Reduced 75.11%	17,462 $3.68 Million
Q2 2024 Aug 09, 2024	BUY	$180.08 - $204.79 $10.1 Million - $11.5 Million	56,119 Added 399.94%	70,151 $14.2 Million
Q1 2024 May 15, 2024	BUY	$167.09 - $200.3 $1.21 Million - $1.45 Million	7,263 Added 107.3%	14,032 $2.81 Million
Q4 2023 Feb 06, 2024	SELL	$135.69 - $170.3 $13.6 Million - $17 Million	-100,044 Reduced 93.66%	6,769 $1.15 Million
Q3 2023 Oct 31, 2023	SELL	$143.21 - $158.0 $11.4 Million - $12.5 Million	-79,334 Reduced 42.62%	106,813 $15.5 Million
Q2 2023 Aug 04, 2023	BUY	$127.47 - $145.44 $18.6 Million - $21.2 Million	145,675 Added 359.94%	186,147 $27.1 Million
Q1 2023 May 22, 2023	SELL	$124.91 - $143.8 $74.1 Million - $85.3 Million	-593,512 Reduced 93.62%	40,472 $5.27 Million
Q4 2022 Feb 13, 2023	BUY	$101.96 - $137.84 $60.9 Million - $82.4 Million	597,668 Added 1645.74%	633,984 $85 Million
Q3 2022 Oct 11, 2022	BUY	$20.73 - $120.58 $752,830 - $4.38 Million	36,316 New	36,316 $3.8 Million
Q2 2022 Jul 07, 2022	SELL	$112.61 - $135.91 $13.4 Million - $16.1 Million	-118,723 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$128.3 - $168.44 $15.2 Million - $20 Million	118,723 New	118,723 $16.2 Million

Others Institutions Holding JPM

# of Institutions

4,612

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 $706B
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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