Dupont Capital Management Corp Jpmorgan Chase & CO Transaction History

Dupont Capital Management Corp

$1.18 Billion
Q3 2024

A detailed history of Dupont Capital Management Corp transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Dupont Capital Management Corp holds 111,410 shares of JPM stock, worth $26.9 Million. This represents 1.98% of its overall portfolio holdings.

Number of Shares

111,410

Previous 111,410 -0.0%

Holding current value

$26.9 Million

Previous $22.5 Million 4.21%

% of portfolio

1.98%

Previous 1.98%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$167.09 - $200.3 $1.22 Million - $1.46 Million	-7,281 Reduced 6.13%	111,410 $22.3 Million
Q4 2023 Jan 23, 2024	SELL	$135.69 - $170.3 $2.69 Million - $3.37 Million	-19,795 Reduced 14.29%	118,691 $20.2 Million
Q3 2023 Oct 27, 2023	BUY	$143.21 - $158.0 $10.1 Million - $11.2 Million	70,852 Added 104.76%	138,486 $20.1 Million
Q2 2023 Jul 25, 2023	BUY	$127.47 - $145.44 $23,709 - $27,051	186 Added 0.28%	67,634 $9.84 Million
Q1 2023 Apr 28, 2023	BUY	$124.91 - $143.8 $2.32 Million - $2.67 Million	18,562 Added 37.97%	67,448 $8.79 Million
Q4 2022 Jan 26, 2023	BUY	$101.96 - $137.84 $1.34 Million - $1.82 Million	13,179 Added 36.91%	48,886 $0
Q3 2022 Oct 31, 2022	SELL	$20.73 - $120.58 $726,669 - $4.23 Million	-35,054 Reduced 49.54%	35,707 $3.73 Million
Q2 2022 Jul 26, 2022	SELL	$112.61 - $135.91 $782,414 - $944,302	-6,948 Reduced 8.94%	70,761 $7.97 Million
Q1 2022 Apr 27, 2022	SELL	$128.3 - $168.44 $4.88 Million - $6.41 Million	-38,039 Reduced 32.86%	77,709 $10.6 Million
Q4 2021 Jan 31, 2022	SELL	$153.94 - $171.78 $9.21 Million - $10.3 Million	-59,799 Reduced 34.06%	115,748 $18.3 Million
Q3 2021 Nov 03, 2021	SELL	$146.97 - $166.98 $8.45 Million - $9.6 Million	-57,504 Reduced 24.67%	175,547 $28.7 Million
Q2 2021 Jul 30, 2021	SELL	$147.37 - $166.44 $3.06 Million - $3.46 Million	-20,779 Reduced 8.19%	233,051 $36.2 Million
Q1 2021 Apr 29, 2021	SELL	$125.65 - $157.65 $7.02 Million - $8.81 Million	-55,887 Reduced 18.04%	253,830 $38.6 Million
Q4 2020 Jan 28, 2021	SELL	$96.54 - $127.07 $3.91 Million - $5.14 Million	-40,455 Reduced 11.55%	309,717 $39.4 Million
Q3 2020 Oct 29, 2020	SELL	$91.28 - $103.82 $2.64 Million - $3 Million	-28,910 Reduced 7.63%	350,172 $33.7 Million
Q2 2020 Jul 24, 2020	BUY	$84.03 - $113.45 $2.41 Million - $3.26 Million	28,728 Added 8.2%	379,082 $35.7 Million
Q1 2020 Apr 29, 2020	SELL	$79.03 - $141.09 $2.47 Million - $4.41 Million	-31,265 Reduced 8.19%	350,354 $31.5 Million
Q4 2019 Jan 27, 2020	BUY	$111.82 - $139.4 $3.47 Million - $4.33 Million	31,041 Added 8.85%	381,619 $53.2 Million
Q3 2019 Oct 28, 2019	SELL	$104.8 - $120.23 $4.63 Million - $5.31 Million	-44,195 Reduced 11.2%	350,578 $41.3 Million
Q2 2019 Jul 30, 2019	SELL	$104.64 - $116.12 $6.56 Million - $7.28 Million	-62,718 Reduced 13.71%	394,773 $44.1 Million
Q1 2019 Apr 30, 2019	SELL	$97.11 - $107.19 $2.64 Million - $2.92 Million	-27,234 Reduced 5.62%	457,491 $46.3 Million
Q4 2018 Feb 01, 2019	BUY	$92.14 - $115.32 $3.04 Million - $3.8 Million	32,975 Added 7.3%	484,725 $47.3 Million
Q3 2018 Nov 05, 2018	SELL	$103.61 - $118.63 $894,983 - $1.02 Million	-8,638 Reduced 1.88%	451,750 $51 Million
Q2 2018 Jul 30, 2018	SELL	$103.24 - $114.29 $2.16 Million - $2.39 Million	-20,919 Reduced 4.35%	460,388 $48 Million
Q1 2018 May 02, 2018	SELL	$107.01 - $118.77 $1.2 Million - $1.34 Million	-11,242 Reduced 2.28%	481,307 $52.9 Million
Q4 2017 Jan 31, 2018	SELL	$95.86 - $107.83 $2.43 Million - $2.73 Million	-25,319 Reduced 4.89%	492,549 $52.7 Million
Q3 2017 Oct 31, 2017	BUY	$88.42 - $95.51 $45.8 Million - $49.5 Million	517,868	517,868 $49.5 Million

Others Institutions Holding JPM

# of Institutions

4,600

Shares Held

1.96B

Call Options Held

27.1M

Put Options Held

34.1M

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 $709B
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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Dupont Capital Management Corp Jpmorgan Chase & CO Transaction History