Optas, LLC Jpmorgan Chase & CO Transaction History

Optas, LLC

$429 Million
Q3 2024

A detailed history of Optas, LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Optas, LLC holds 15,971 shares of JPM stock, worth $3.79 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

15,971

Previous 11,804 35.3%

Holding current value

$3.79 Million

Previous $2.39 Million 41.01%

% of portfolio

0.78%

Previous 0.62%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$194.9 - $224.8 $812,148 - $936,741	4,167 Added 35.3%	15,971 $3.37 Million
Q2 2024 Jul 25, 2024	BUY	$180.08 - $204.79 $59,066 - $67,171	328 Added 2.86%	11,804 $2.39 Million
Q1 2024 Apr 17, 2024	BUY	$167.09 - $200.3 $14,035 - $16,825	84 Added 0.74%	11,476 $2.3 Million
Q4 2023 Jan 25, 2024	BUY	$135.69 - $170.3 $10,719 - $13,453	79 Added 0.7%	11,392 $1.94 Million
Q3 2023 Oct 31, 2023	SELL	$143.21 - $158.0 $31,649 - $34,918	-221 Reduced 1.92%	11,313 $1.64 Million
Q2 2023 Jul 20, 2023	BUY	$127.47 - $145.44 $22,562 - $25,742	177 Added 1.56%	11,534 $1.68 Million
Q1 2023 Apr 17, 2023	SELL	$124.91 - $143.8 $3,747 - $4,314	-30 Reduced 0.26%	11,357 $1.48 Million
Q4 2022 Jan 27, 2023	BUY	$101.96 - $137.84 $10,705 - $14,473	105 Added 0.93%	11,387 $1.53 Million
Q3 2022 Oct 31, 2022	SELL	$20.73 - $120.58 $72,492 - $421,668	-3,497 Reduced 23.66%	11,282 $1.18 Million
Q2 2022 Aug 01, 2022	BUY	$112.61 - $135.91 $38,287 - $46,209	340 Added 2.35%	14,779 $1.67 Million
Q1 2022 Apr 26, 2022	BUY	$128.3 - $168.44 $63,893 - $83,883	498 Added 3.57%	14,439 $1.97 Million
Q3 2021 Oct 14, 2021	BUY	$146.97 - $166.98 $9,846 - $11,187	67 Added 0.48%	13,941 $2.28 Million
Q2 2021 Jul 27, 2021	SELL	$147.37 - $166.44 $158,717 - $179,255	-1,077 Reduced 7.2%	13,874 $2.16 Million
Q1 2021 Apr 19, 2021	SELL	$125.65 - $157.65 $510,013 - $639,901	-4,059 Reduced 21.35%	14,951 $2.28 Million
Q4 2020 Jan 27, 2021	SELL	$96.54 - $127.07 $921,184 - $1.21 Million	-9,542 Reduced 33.42%	19,010 $2.42 Million
Q3 2020 Oct 23, 2020	BUY	$91.28 - $103.82 $1.01 Million - $1.15 Million	11,087 Added 63.48%	28,552 $2.75 Million
Q2 2020 Jul 31, 2020	BUY	$84.03 - $113.45 $480,063 - $648,139	5,713 Added 48.61%	17,465 $1.64 Million
Q1 2020 Apr 14, 2020	BUY	$79.03 - $141.09 $378,000 - $674,833	4,783 Added 68.63%	11,752 $1.06 Million
Q4 2019 Feb 14, 2020	BUY	$111.82 - $139.4 $779,273 - $971,478	6,969 New	6,969 $972,000

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 $697B
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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