Paloma Partners Management CO Jpmorgan Chase & CO Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

A detailed history of Paloma Partners Management CO transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Paloma Partners Management CO holds 4,100 shares of JPM stock, worth $993,471. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,100

Previous 19,700 79.19%

Holding current value

$993,471

Previous $3.98 Million 78.31%

% of portfolio

0.03%

Previous 0.12%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$194.9 - $224.8 $4.82 Million - $5.56 Million	-24,745 Reduced 83.35%	4,944 $1.04 Million
Q2 2024 Aug 14, 2024	BUY	$180.08 - $204.79 $5.2 Million - $5.91 Million	28,862 Added 3489.96%	29,689 $6 Million
Q1 2024 May 15, 2024	SELL	$167.09 - $200.3 $1.5 Million - $1.8 Million	-8,994 Reduced 91.58%	827 $165,000
Q4 2023 Feb 14, 2024	BUY	$135.69 - $170.3 $875,607 - $1.1 Million	6,453 Added 191.6%	9,821 $1.67 Million
Q3 2023 Nov 14, 2023	BUY	$143.21 - $158.0 $482,331 - $532,144	3,368 New	3,368 $488,000
Q4 2022 Feb 14, 2023	BUY	$101.96 - $137.84 $1.04 Million - $1.4 Million	10,171 Added 3390.33%	10,471 $1.4 Million
Q3 2022 Nov 14, 2022	SELL	$20.73 - $120.58 $1.31 Million - $7.61 Million	-63,126 Reduced 99.53%	300 $31,000
Q2 2022 Aug 15, 2022	BUY	$112.61 - $135.91 $6.59 Million - $7.95 Million	58,531 Added 1195.73%	63,426 $7.14 Million
Q1 2022 May 16, 2022	SELL	$128.3 - $168.44 $15.7 Million - $20.7 Million	-122,637 Reduced 96.16%	4,895 $667,000
Q4 2021 Feb 14, 2022	BUY	$153.94 - $171.78 $18.2 Million - $20.3 Million	118,132 Added 1256.72%	127,532 $20.2 Million
Q3 2021 Nov 15, 2021	BUY	$146.97 - $166.98 $734,556 - $834,566	4,998 Added 113.54%	9,400 $1.54 Million
Q2 2021 Aug 16, 2021	SELL	$147.37 - $166.44 $13.8 Million - $15.5 Million	-93,398 Reduced 95.5%	4,402 $685,000
Q1 2021 May 17, 2021	BUY	$125.65 - $157.65 $8.05 Million - $10.1 Million	64,100 Added 190.21%	97,800 $14.9 Million
Q4 2020 Feb 16, 2021	BUY	$96.54 - $127.07 $1.38 Million - $1.81 Million	14,262 Added 73.37%	33,700 $4.28 Million
Q3 2020 Nov 16, 2020	SELL	$91.28 - $103.82 $45.7 Million - $52 Million	-500,513 Reduced 96.26%	19,438 $1.87 Million
Q2 2020 Aug 14, 2020	BUY	$84.03 - $113.45 $42.2 Million - $57 Million	502,151 Added 2821.07%	519,951 $48.9 Million
Q1 2020 May 15, 2020	SELL	$79.03 - $141.09 $35.9 Million - $64.1 Million	-454,259 Reduced 96.23%	17,800 $1.6 Million
Q4 2019 Feb 14, 2020	BUY	$111.82 - $139.4 $6.08 Million - $7.58 Million	54,348 Added 13.01%	472,059 $65.8 Million
Q3 2019 Nov 14, 2019	SELL	$104.8 - $120.23 $68.6 Million - $78.7 Million	-654,462 Reduced 61.04%	417,711 $49.2 Million
Q2 2019 Aug 14, 2019	BUY	$104.64 - $116.12 $101 Million - $113 Million	969,573 Added 945.0%	1,072,173 $120 Million
Q1 2019 May 15, 2019	SELL	$97.11 - $107.19 $6.32 Million - $6.97 Million	-65,041 Reduced 38.8%	102,600 $10.4 Million
Q4 2018 Feb 14, 2019	SELL	$92.14 - $115.32 $20.7 Million - $25.9 Million	-224,921 Reduced 57.3%	167,641 $16.4 Million
Q3 2018 Nov 14, 2018	BUY	$103.61 - $118.63 $10.2 Million - $11.7 Million	98,562 Added 33.52%	392,562 $44.3 Million
Q2 2018 Aug 14, 2018	BUY	$103.24 - $114.29 $25.8 Million - $28.6 Million	250,017 Added 568.44%	294,000 $30.6 Million
Q1 2018 May 15, 2018	SELL	$107.01 - $118.77 $18.1 Million - $20.1 Million	-168,983 Reduced 79.35%	43,983 $4.84 Million
Q4 2017 Feb 14, 2018	BUY	$95.86 - $107.83 $10.1 Million - $11.4 Million	105,641 Added 98.43%	212,966 $22.8 Million
Q3 2017 Nov 14, 2017	BUY	$88.42 - $95.51 $9.49 Million - $10.3 Million	107,325	107,325 $10.3 Million

Others Institutions Holding JPM

# of Institutions

4,616

Shares Held

1.95B

Call Options Held

29.8M

Put Options Held

35.7M

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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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Paloma Partners Management CO Jpmorgan Chase & CO Transaction History