Exane Derivatives Jpmorgan Chase & CO Transaction History

Exane Derivatives

$157 Million
Q2 2022

A detailed history of Exane Derivatives transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Exane Derivatives holds 12,673 shares of JPM stock, worth $2.69 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

12,673

Previous 14,379 11.86%

Holding current value

$2.69 Million

Previous $1.96 Million 27.19%

% of portfolio

0.91%

Previous 0.61%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 12, 2022	SELL	$112.61 - $135.91 $192,112 - $231,862	-1,706 Reduced 11.86%	12,673 $1.43 Million
Q1 2022 Apr 22, 2022	SELL	$128.3 - $168.44 $864,613 - $1.14 Million	-6,739 Reduced 31.91%	14,379 $1.96 Million
Q4 2021 Jan 28, 2022	BUY	$153.94 - $171.78 $387,466 - $432,370	2,517 Added 13.53%	21,118 $3.34 Million
Q3 2021 Oct 26, 2021	BUY	$146.97 - $166.98 $222,806 - $253,141	1,516 Added 8.87%	18,601 $3.04 Million
Q2 2021 Jul 28, 2021	BUY	$147.37 - $166.44 $28,000 - $31,623	190 Added 1.12%	17,085 $2.66 Million
Q1 2021 Apr 30, 2021	BUY	$125.65 - $157.65 $193,124 - $242,308	1,537 Added 10.01%	16,895 $2.57 Million
Q4 2020 Jan 27, 2021	SELL	$96.54 - $127.07 $243,763 - $320,851	-2,525 Reduced 14.12%	15,358 $1.95 Million
Q3 2020 Oct 06, 2020	SELL	$91.28 - $103.82 $291,822 - $331,912	-3,197 Reduced 15.17%	17,883 $1.72 Million
Q2 2020 Jul 10, 2020	SELL	$84.03 - $113.45 $696,860 - $940,840	-8,293 Reduced 28.23%	21,080 $1.98 Million
Q1 2020 Apr 17, 2020	BUY	$79.03 - $141.09 $256,768 - $458,401	3,249 Added 12.44%	29,373 $2.64 Million
Q4 2019 Jan 22, 2020	BUY	$111.82 - $139.4 $1.55 Million - $1.93 Million	13,869 Added 113.17%	26,124 $3.64 Million
Q3 2019 Oct 15, 2019	BUY	$104.8 - $120.23 $59,945 - $68,771	572 Added 4.9%	12,255 $1.44 Million
Q2 2019 Jul 12, 2019	BUY	$104.64 - $116.12 $397,527 - $441,139	3,799 Added 48.19%	11,683 $0
Q1 2019 Apr 24, 2019	BUY	$97.11 - $107.19 $634,613 - $700,486	6,535 Added 484.43%	7,884 $0
Q4 2018 Jan 31, 2019	SELL	$92.14 - $115.32 $92,140 - $115,320	-1,000 Reduced 42.57%	1,349 $131,000
Q3 2018 Oct 24, 2018	SELL	$103.61 - $118.63 $305,545 - $349,839	-2,949 Reduced 55.66%	2,349 $0
Q2 2018 Jul 19, 2018	BUY	$103.24 - $114.29 $14,763 - $16,343	143 Added 2.77%	5,298 $0
Q1 2018 Apr 30, 2018	BUY	$107.01 - $118.77 $545,215 - $605,133	5,095 Added 8491.67%	5,155 $0
Q4 2017 Jan 29, 2018	SELL	$95.86 - $107.83 $13,132 - $14,772	-137 Reduced 69.54%	60 $0
Q3 2017 Oct 18, 2017	BUY	$88.42 - $95.51 $17,418 - $18,815	197	197 $0

Others Institutions Holding JPM

# of Institutions

4,527

Shares Held

2.01B

Call Options Held

26.2M

Put Options Held

29.1M

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 $623B
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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Exane Derivatives Jpmorgan Chase & CO Transaction History