Interval Partners, LP Jpmorgan Chase & CO Transaction History

Interval Partners, LP

$4.29 Billion
Q3 2024

A detailed history of Interval Partners, LP transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Interval Partners, LP holds 15,900 shares of JPM stock, worth $3.85 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

15,900

Previous 45,117 64.76%

Holding current value

$3.85 Million

Previous $9.13 Million 63.28%

% of portfolio

0.08%

Previous 0.27%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$180.08 - $204.79 $34.4 Million - $39.1 Million	-190,887 Reduced 80.88%	45,117 $9.13 Million
Q1 2024 May 15, 2024	BUY	$167.09 - $200.3 $1.2 Million - $1.44 Million	7,171 Added 3.13%	236,004 $47.3 Million
Q4 2023 Feb 14, 2024	BUY	$135.69 - $170.3 $1.3 Million - $1.64 Million	9,605 Added 4.38%	228,833 $38.9 Million
Q3 2023 Nov 14, 2023	BUY	$143.21 - $158.0 $27.4 Million - $30.2 Million	191,228 Added 682.96%	219,228 $31.8 Million
Q2 2023 Aug 14, 2023	BUY	$127.47 - $145.44 $342,129 - $390,360	2,684 Added 10.6%	28,000 $4.07 Million
Q1 2023 May 15, 2023	SELL	$124.91 - $143.8 $2.48 Million - $2.86 Million	-19,890 Reduced 44.0%	25,316 $3.3 Million
Q4 2022 Feb 14, 2023	SELL	$101.96 - $137.84 $25.5 Million - $34.5 Million	-250,175 Reduced 84.7%	45,206 $6.06 Million
Q3 2022 Nov 14, 2022	BUY	$20.73 - $120.58 $6.12 Million - $35.6 Million	295,381 New	295,381 $30.9 Million
Q1 2022 May 16, 2022	SELL	$128.3 - $168.44 $5.57 Million - $7.31 Million	-43,409 Reduced 34.89%	80,993 $11 Million
Q3 2020 Nov 16, 2020	BUY	$91.28 - $103.82 $5.15 Million - $5.86 Million	56,402 Added 82.94%	124,402 $12 Million
Q2 2020 Aug 14, 2020	SELL	$84.03 - $113.45 $3.95 Million - $5.33 Million	-46,955 Reduced 40.85%	68,000 $6.4 Million
Q1 2019 May 15, 2019	BUY	$97.11 - $107.19 $5.49 Million - $6.06 Million	56,528 Added 96.75%	114,955 $11.6 Million
Q4 2017 Feb 14, 2018	SELL	$95.86 - $107.83 $3.65 Million - $4.11 Million	-38,113 Reduced 39.48%	58,427 $6.25 Million
Q3 2017 Nov 14, 2017	BUY	$88.42 - $95.51 $8.54 Million - $9.22 Million	96,540	96,540 $9.22 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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Interval Partners, LP Jpmorgan Chase & CO Transaction History