Levin Capital Strategies, L.P. Jpmorgan Chase & CO Transaction History

Levin Capital Strategies, L.P.

$1.03 Billion
Q3 2024

A detailed history of Levin Capital Strategies, L.P. transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Levin Capital Strategies, L.P. holds 179,880 shares of JPM stock, worth $43 Million. This represents 3.66% of its overall portfolio holdings.

Number of Shares

179,880

Previous 181,333 0.8%

Holding current value

$43 Million

Previous $36.7 Million 3.38%

% of portfolio

3.66%

Previous 3.85%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$194.9 - $224.8 $283,189 - $326,634	-1,453 Reduced 0.8%	179,880 $37.9 Million
Q2 2024 Aug 07, 2024	SELL	$180.08 - $204.79 $180,620 - $205,404	-1,003 Reduced 0.55%	181,333 $36.7 Million
Q1 2024 May 16, 2024	SELL	$167.09 - $200.3 $310,620 - $372,357	-1,859 Reduced 1.01%	182,336 $36.5 Million
Q4 2023 Feb 06, 2024	SELL	$135.69 - $170.3 $81,278 - $102,009	-599 Reduced 0.32%	184,195 $31.3 Million
Q3 2023 Oct 31, 2023	SELL	$143.21 - $158.0 $612,079 - $675,292	-4,274 Reduced 2.26%	184,794 $26.8 Million
Q2 2023 Jul 31, 2023	SELL	$127.47 - $145.44 $524,284 - $598,194	-4,113 Reduced 2.13%	189,068 $27.5 Million
Q1 2023 Apr 24, 2023	SELL	$124.91 - $143.8 $137,650 - $158,467	-1,102 Reduced 0.57%	193,181 $25.2 Million
Q4 2022 Feb 13, 2023	BUY	$101.96 - $137.84 $129,285 - $174,781	1,268 Added 0.66%	194,283 $26.1 Million
Q3 2022 Nov 08, 2022	SELL	$20.73 - $120.58 $300,460 - $1.75 Million	-14,494 Reduced 6.98%	193,015 $20.2 Million
Q2 2022 Aug 15, 2022	SELL	$112.61 - $135.91 $1.2 Million - $1.44 Million	-10,623 Reduced 4.87%	207,509 $23.4 Million
Q1 2022 May 02, 2022	SELL	$128.3 - $168.44 $2.79 Million - $3.66 Million	-21,735 Reduced 9.06%	218,132 $29.7 Million
Q4 2021 Feb 15, 2022	SELL	$153.94 - $171.78 $731,676 - $816,470	-4,753 Reduced 1.94%	239,867 $38 Million
Q3 2021 Nov 10, 2021	SELL	$146.97 - $166.98 $126,394 - $143,602	-860 Reduced 0.35%	244,620 $40 Million
Q2 2021 Aug 11, 2021	SELL	$147.37 - $166.44 $7.94 Million - $8.97 Million	-53,896 Reduced 18.0%	245,480 $38.2 Million
Q1 2021 May 05, 2021	SELL	$125.65 - $157.65 $315,004 - $395,228	-2,507 Reduced 0.83%	299,376 $45.6 Million
Q4 2020 Feb 16, 2021	SELL	$96.54 - $127.07 $363,376 - $478,291	-3,764 Reduced 1.23%	301,883 $38.4 Million
Q3 2020 Nov 17, 2020	BUY	$91.28 - $103.82 $1.37 Million - $1.56 Million	14,989 Added 5.16%	305,647 $29.4 Million
Q2 2020 Aug 13, 2020	BUY	$84.03 - $113.45 $149,573 - $201,941	1,780 Added 0.62%	290,658 $27.3 Million
Q1 2020 May 13, 2020	SELL	$79.03 - $141.09 $63,224 - $112,872	-800 Reduced 0.28%	288,878 $26 Million
Q4 2019 Feb 10, 2020	SELL	$111.82 - $139.4 $45,734 - $57,014	-409 Reduced 0.14%	289,678 $40.4 Million
Q3 2019 Nov 14, 2019	SELL	$104.8 - $120.23 $533,746 - $612,331	-5,093 Reduced 1.73%	290,087 $34.1 Million
Q2 2019 Aug 13, 2019	BUY	$104.64 - $116.12 $1.22 Million - $1.35 Million	11,612 Added 4.09%	295,180 $33 Million
Q1 2019 May 13, 2019	SELL	$97.11 - $107.19 $69.5 Million - $76.7 Million	-715,194 Reduced 71.61%	283,568 $28.7 Million
Q4 2018 Feb 05, 2019	SELL	$92.14 - $115.32 $1.89 Million - $2.36 Million	-20,472 Reduced 2.01%	998,762 $97.5 Million
Q3 2018 Oct 29, 2018	SELL	$103.61 - $118.63 $21 Million - $24 Million	-202,262 Reduced 16.56%	1,019,234 $115 Million
Q2 2018 Aug 07, 2018	SELL	$103.24 - $114.29 $6.06 Million - $6.7 Million	-58,665 Reduced 4.58%	1,221,496 $127 Million
Q1 2018 May 18, 2018	SELL	$107.01 - $118.77 $9.13 Million - $10.1 Million	-85,342 Reduced 6.25%	1,280,161 $141 Million
Q4 2017 Feb 09, 2018	SELL	$95.86 - $107.83 $25.5 Million - $28.7 Million	-266,157 Reduced 16.31%	1,365,503 $146 Million
Q3 2017 Nov 13, 2017	BUY	$88.42 - $95.51 $144 Million - $156 Million	1,631,660	1,631,660 $156 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 $702B
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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Levin Capital Strategies, L.P. Jpmorgan Chase & CO Transaction History