Imc Chicago, LLC Jpmorgan Chase & CO Transaction History

Imc Chicago, LLC

$2.99 Billion
Q2 2024

A detailed history of Imc Chicago, LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Imc Chicago, LLC holds 451,442 shares of JPM stock, worth $95.9 Million. This represents 3.05% of its overall portfolio holdings.

Number of Shares

451,442

Holding current value

$95.9 Million

% of portfolio

3.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	BUY	$180.08 - $204.79 $81.3 Million - $92.5 Million	451,442 New	451,442 $91.3 Million
Q3 2023 Oct 12, 2023	BUY	$143.21 - $158.0 $40.5 Million - $44.6 Million	282,486 New	282,486 $41 Million
Q1 2023 Apr 24, 2023	BUY	$124.91 - $143.8 $35.4 Million - $40.8 Million	283,392 New	283,392 $36.9 Million
Q3 2022 Nov 08, 2022	SELL	$20.73 - $120.58 $861,663 - $5.01 Million	-41,566 Reduced 63.62%	23,766 $2.48 Million
Q2 2022 Aug 05, 2022	BUY	$112.61 - $135.91 $4.46 Million - $5.39 Million	39,644 Added 154.33%	65,332 $7.36 Million
Q1 2022 Apr 19, 2022	BUY	$128.3 - $168.44 $3.3 Million - $4.33 Million	25,688 New	25,688 $3.5 Million
Q2 2021 Aug 06, 2021	SELL	$147.37 - $166.44 $8.6 Million - $9.71 Million	-58,332 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$125.65 - $157.65 $7.33 Million - $9.2 Million	58,332 New	58,332 $8.88 Million
Q4 2020 Feb 17, 2021	SELL	$96.54 - $127.07 $14.2 Million - $18.7 Million	-146,924 Closed	0 $0
Q3 2020 Nov 17, 2020	SELL	$91.28 - $103.82 $3.48 Million - $3.95 Million	-38,087 Reduced 20.59%	146,924 $14.1 Million
Q2 2020 Aug 14, 2020	BUY	$84.03 - $113.45 $15.5 Million - $21 Million	185,011 New	185,011 $17.4 Million
Q1 2020 May 14, 2020	SELL	$79.03 - $141.09 $3.22 Million - $5.74 Million	-40,690 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$111.82 - $139.4 $2.44 Million - $3.05 Million	21,859 Added 116.08%	40,690 $5.67 Million
Q3 2019 Nov 12, 2019	SELL	$104.8 - $120.23 $3.67 Million - $4.21 Million	-35,032 Reduced 65.04%	18,831 $2.22 Million
Q2 2019 Aug 15, 2019	BUY	$104.64 - $116.12 $1.5 Million - $1.67 Million	14,352 Added 36.32%	53,863 $6.02 Million
Q1 2019 May 15, 2019	BUY	$97.11 - $107.19 $3.84 Million - $4.24 Million	39,511 New	39,511 $4 Million

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 ...

More about JPM

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