Deltec Asset Management LLC Jpmorgan Chase & CO Transaction History

Deltec Asset Management LLC

$478 Million
Q3 2024

A detailed history of Deltec Asset Management LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Deltec Asset Management LLC holds 3,225 shares of JPM stock, worth $805,347. This represents 0.14% of its overall portfolio holdings.

Number of Shares

3,225

Previous 3,225 -0.0%

Holding current value

$805,347

Previous $652,000 4.14%

% of portfolio

0.14%

Previous 0.13%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 26, 2022	BUY	$20.73 - $120.58 $20,730 - $120,580	1,000 Added 44.94%	3,225 $337,000
Q4 2020 Jan 20, 2021	SELL	$96.54 - $127.07 $193,080 - $254,140	-2,000 Reduced 47.34%	2,225 $283,000
Q2 2020 Jul 29, 2020	BUY	$84.03 - $113.45 $84,030 - $113,450	1,000 Added 31.01%	4,225 $397,000
Q1 2020 Apr 22, 2020	BUY	$79.03 - $141.09 $39,515 - $70,545	500 Added 18.35%	3,225 $290,000
Q3 2019 Oct 24, 2019	SELL	$104.8 - $120.23 $823,728 - $945,007	-7,860 Reduced 74.26%	2,725 $321,000
Q2 2019 Jul 29, 2019	SELL	$104.64 - $116.12 $171,609 - $190,436	-1,640 Reduced 13.42%	10,585 $1.18 Million
Q1 2019 Apr 22, 2019	BUY	$97.11 - $107.19 $776,880 - $857,520	8,000 Added 189.35%	12,225 $1.24 Million
Q4 2018 Jan 23, 2019	SELL	$92.14 - $115.32 $237,260 - $296,949	-2,575 Reduced 37.87%	4,225 $412,000
Q3 2018 Oct 18, 2018	SELL	$103.61 - $118.63 $1.92 Million - $2.19 Million	-18,500 Reduced 73.12%	6,800 $767,000
Q1 2018 May 11, 2018	BUY	$107.01 - $118.77 $588,555 - $653,235	5,500 Added 27.78%	25,300 $2.78 Million
Q4 2017 Feb 05, 2018	BUY	$95.86 - $107.83 $1.63 Million - $1.83 Million	17,000 Added 607.14%	19,800 $2.12 Million
Q3 2017 Oct 30, 2017	BUY	$88.42 - $95.51 $247,576 - $267,428	2,800	2,800 $267,000

Others Institutions Holding JPM

# of Institutions

4,615

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 $732B
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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Deltec Asset Management LLC Jpmorgan Chase & CO Transaction History