Dimension Capital Management LLC Jpmorgan Chase & CO Transaction History

Dimension Capital Management LLC

$501 Million
Q1 2024

A detailed history of Dimension Capital Management LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Dimension Capital Management LLC holds 4,565 shares of JPM stock, worth $923,316. This represents 0.18% of its overall portfolio holdings.

Number of Shares

4,565

Previous 4,126 10.64%

Holding current value

$923,316

Previous $701,000 30.39%

% of portfolio

0.18%

Previous 0.15%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$167.09 - $200.3 $73,352 - $87,931	439 Added 10.64%	4,565 $914,000
Q4 2023 Feb 14, 2024	BUY	$135.69 - $170.3 $24,695 - $30,994	182 Added 4.61%	4,126 $701,000
Q3 2023 Dec 01, 2023	BUY	$143.21 - $158.0 $48,834 - $53,878	341 Added 9.46%	3,944 $571,000
Q3 2023 Nov 14, 2023	BUY	$143.21 - $158.0 $48,834 - $53,878	341 Added 9.46%	3,944 $571,000
Q2 2023 Dec 01, 2023	SELL	$127.47 - $145.44 $43,467 - $49,595	-341 Reduced 8.65%	3,603 $524,000

Q2 2023 Aug 14, 2023	BUY	$127.47 - $145.44 $40,917 - $46,686	321 Added 9.78%	3,603 $524,000
Q1 2023 May 12, 2023	SELL	$124.91 - $143.8 $87,062 - $100,228	-697 Reduced 17.52%	3,282 $427,000
Q4 2022 Feb 14, 2023	BUY	$101.96 - $137.84 $44,556 - $60,236	437 Added 12.34%	3,979 $533,000
Q1 2022 May 13, 2022	SELL	$128.3 - $168.44 $2,437 - $3,200	-19 Reduced 0.53%	3,542 $483,000
Q4 2021 Feb 14, 2022	BUY	$153.94 - $171.78 $11,083 - $12,368	72 Added 2.06%	3,561 $565,000
Q2 2021 Aug 13, 2021	SELL	$147.37 - $166.44 $10,905 - $12,316	-74 Reduced 2.08%	3,489 $543,000
Q1 2021 May 14, 2021	BUY	$125.65 - $157.65 $93,860 - $117,764	747 Added 26.53%	3,563 $542,000
Q4 2020 Feb 12, 2021	SELL	$96.54 - $127.07 $119,226 - $156,931	-1,235 Reduced 30.49%	2,816 $358,000
Q3 2020 Dec 10, 2020	BUY	$91.28 - $103.82 $27,384 - $31,145	300 Added 8.0%	4,051 $391,000
Q3 2020 Nov 13, 2020	SELL	$91.28 - $103.82 $291,730 - $331,808	-3,196 Reduced 46.01%	3,751 $362,000
Q2 2020 Aug 14, 2020	BUY	$84.03 - $113.45 $130,750 - $176,528	1,556 Added 28.86%	6,947 $653,000
Q4 2019 Feb 13, 2020	SELL	$111.82 - $139.4 $306,274 - $381,816	-2,739 Reduced 33.69%	5,391 $752,000
Q3 2019 Nov 12, 2019	SELL	$104.8 - $120.23 $3,248 - $3,727	-31 Reduced 0.38%	8,130 $956,000
Q2 2019 Aug 12, 2019	SELL	$104.64 - $116.12 $110,395 - $122,506	-1,055 Reduced 11.45%	8,161 $912,000
Q3 2018 Nov 06, 2018	SELL	$103.61 - $118.63 $518 - $593	-5 Reduced 0.05%	9,216 $1.04 Million
Q2 2018 Jul 27, 2018	SELL	$103.24 - $114.29 $326,238 - $361,156	-3,160 Reduced 25.52%	9,221 $961,000
Q1 2018 May 11, 2018	SELL	$107.01 - $118.77 $320,280 - $355,478	-2,993 Reduced 19.47%	12,381 $1.36 Million
Q4 2017 Jan 30, 2018	BUY	$95.86 - $107.83 $292,181 - $328,665	3,048 Added 24.73%	15,374 $1.64 Million
Q3 2017 Nov 15, 2017	BUY	$88.42 - $95.51 $1.09 Million - $1.18 Million	12,326	12,326 $1.18 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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Dimension Capital Management LLC Jpmorgan Chase & CO Transaction History