Drw Securities, LLC Jpmorgan Chase & CO Transaction History

Drw Securities, LLC

$3.55 Billion
Q3 2024

A detailed history of Drw Securities, LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Drw Securities, LLC holds 7,700 shares of JPM stock, worth $1.87 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

7,700

Previous 4,800 60.42%

Holding current value

$1.87 Million

Previous $970,000 67.32%

% of portfolio

0.05%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$194.9 - $224.8 $443,982 - $512,094	2,278 Added 6.48%	37,451 $7.89 Million
Q2 2024 Aug 13, 2024	BUY	$180.08 - $204.79 $1.42 Million - $1.62 Million	7,899 Added 28.96%	35,173 $7.11 Million
Q1 2024 May 14, 2024	BUY	$167.09 - $200.3 $445,461 - $533,999	2,666 Added 10.83%	27,274 $5.46 Million
Q4 2023 Feb 16, 2024	BUY	$135.69 - $170.3 $875,200 - $1.1 Million	6,450 Added 35.52%	24,608 $4.19 Million
Q3 2023 Nov 13, 2023	SELL	$143.21 - $158.0 $1.48 Million - $1.63 Million	-10,311 Reduced 36.22%	18,158 $2.63 Million
Q2 2023 Aug 14, 2023	SELL	$127.47 - $145.44 $2.15 Million - $2.45 Million	-16,848 Reduced 37.18%	28,469 $4.14 Million
Q1 2023 May 15, 2023	BUY	$124.91 - $143.8 $4.25 Million - $4.9 Million	34,053 Added 302.32%	45,317 $5.91 Million
Q4 2022 Feb 15, 2023	SELL	$101.96 - $137.84 $1.6 Million - $2.17 Million	-15,729 Reduced 58.27%	11,264 $1.51 Million
Q2 2022 Aug 12, 2022	BUY	$112.61 - $135.91 $2.39 Million - $2.89 Million	21,228 Added 368.22%	26,993 $3.04 Million
Q1 2022 May 12, 2022	SELL	$128.3 - $168.44 $553,742 - $726,987	-4,316 Reduced 42.81%	5,765 $786,000
Q4 2021 Feb 14, 2022	BUY	$153.94 - $171.78 $386,389 - $431,167	2,510 Added 33.15%	10,081 $1.6 Million
Q3 2021 Nov 12, 2021	BUY	$146.97 - $166.98 $18,224 - $20,705	124 Added 1.67%	7,571 $1.24 Million
Q2 2021 Aug 12, 2021	BUY	$147.37 - $166.44 $782,387 - $883,629	5,309 Added 248.32%	7,447 $1.16 Million
Q1 2021 May 13, 2021	BUY	$125.65 - $157.65 $268,639 - $337,055	2,138 New	2,138 $325,000
Q2 2020 Aug 14, 2020	SELL	$84.03 - $113.45 $373,345 - $504,058	-4,443 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$79.03 - $141.09 $120,046 - $214,315	1,519 Added 51.95%	4,443 $400,000
Q4 2019 Feb 12, 2020	BUY	$111.82 - $139.4 $326,961 - $407,605	2,924 New	2,924 $408,000
Q1 2018 May 14, 2018	SELL	$107.01 - $118.77 $5.2 Million - $5.78 Million	-48,624 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$95.86 - $107.83 $4.66 Million - $5.24 Million	48,624	48,624 $5.2 Million

Others Institutions Holding JPM

# of Institutions

4,616

Shares Held

1.95B

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 $711B
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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Drw Securities, LLC Jpmorgan Chase & CO Transaction History