Profund Advisors LLC Jpmorgan Chase & CO Transaction History

Profund Advisors LLC

$2.59 Billion
Q3 2024

A detailed history of Profund Advisors LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Profund Advisors LLC holds 52,029 shares of JPM stock, worth $12.4 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

52,029

Previous 46,500 11.89%

Holding current value

$12.4 Million

Previous $9.41 Million 16.6%

% of portfolio

0.42%

Previous 0.35%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$194.9 - $224.8 $1.08 Million - $1.24 Million	5,529 Added 11.89%	52,029 $11 Million
Q2 2024 Aug 13, 2024	SELL	$180.08 - $204.79 $292,990 - $333,193	-1,627 Reduced 3.38%	46,500 $9.41 Million
Q1 2024 May 08, 2024	BUY	$167.09 - $200.3 $45,949 - $55,082	275 Added 0.57%	48,127 $9.64 Million
Q4 2023 Feb 14, 2024	BUY	$135.69 - $170.3 $1.31 Million - $1.64 Million	9,635 Added 25.21%	47,852 $8.14 Million
Q3 2023 Nov 13, 2023	SELL	$143.21 - $158.0 $167,555 - $184,860	-1,170 Reduced 2.97%	38,217 $5.54 Million
Q2 2023 Aug 10, 2023	SELL	$127.47 - $145.44 $159,082 - $181,509	-1,248 Reduced 3.07%	39,387 $5.73 Million
Q1 2023 May 11, 2023	SELL	$124.91 - $143.8 $2.52 Million - $2.91 Million	-20,205 Reduced 33.21%	40,635 $5.3 Million
Q4 2022 Feb 02, 2023	BUY	$101.96 - $137.84 $314,648 - $425,374	3,086 Added 5.34%	60,840 $8.16 Million
Q3 2022 Nov 04, 2022	SELL	$20.73 - $120.58 $33,665 - $195,821	-1,624 Reduced 2.74%	57,754 $6.04 Million
Q2 2022 Aug 01, 2022	SELL	$112.61 - $135.91 $2.57 Million - $3.11 Million	-22,855 Reduced 27.79%	59,378 $6.69 Million
Q1 2022 May 10, 2022	SELL	$128.3 - $168.44 $1.24 Million - $1.63 Million	-9,670 Reduced 10.52%	82,233 $11.2 Million
Q4 2021 Feb 08, 2022	BUY	$153.94 - $171.78 $161,483 - $180,197	1,049 Added 1.15%	91,903 $14.6 Million
Q3 2021 Nov 12, 2021	SELL	$146.97 - $166.98 $27.8 Million - $31.6 Million	-189,217 Reduced 67.56%	90,854 $14.9 Million
Q2 2021 Aug 12, 2021	BUY	$147.37 - $166.44 $24.5 Million - $27.7 Million	166,345 Added 146.27%	280,071 $43.6 Million
Q1 2021 May 14, 2021	SELL	$125.65 - $157.65 $1.02 Million - $1.28 Million	-8,103 Reduced 6.65%	113,726 $17.3 Million
Q4 2020 Feb 09, 2021	BUY	$96.54 - $127.07 $4.51 Million - $5.94 Million	46,746 Added 62.26%	121,829 $15.5 Million
Q3 2020 Nov 13, 2020	SELL	$91.28 - $103.82 $37,789 - $42,981	-414 Reduced 0.55%	75,083 $7.23 Million
Q2 2020 Aug 03, 2020	BUY	$84.03 - $113.45 $413,427 - $558,174	4,920 Added 6.97%	75,497 $7.1 Million
Q1 2020 May 15, 2020	SELL	$79.03 - $141.09 $5.35 Million - $9.56 Million	-67,750 Reduced 48.98%	70,577 $6.35 Million
Q4 2019 Feb 18, 2020	SELL	$111.82 - $139.4 $203,400 - $253,568	-1,819 Reduced 1.3%	138,327 $19.3 Million
Q3 2019 Nov 12, 2019	BUY	$104.8 - $120.23 $2.6 Million - $2.99 Million	24,837 Added 21.54%	140,146 $16.5 Million
Q2 2019 Aug 13, 2019	BUY	$104.64 - $116.12 $2.73 Million - $3.03 Million	26,076 Added 29.22%	115,309 $12.9 Million
Q1 2019 May 15, 2019	BUY	$97.11 - $107.19 $347,071 - $383,097	3,574 Added 4.17%	89,233 $9.03 Million
Q4 2018 Feb 14, 2019	SELL	$92.14 - $115.32 $2.78 Million - $3.47 Million	-30,121 Reduced 26.02%	85,659 $8.36 Million
Q3 2018 Nov 13, 2018	SELL	$103.61 - $118.63 $1.11 Million - $1.27 Million	-10,745 Reduced 8.49%	115,780 $13.1 Million
Q2 2018 Aug 13, 2018	SELL	$103.24 - $114.29 $8.22 Million - $9.09 Million	-79,577 Reduced 38.61%	126,525 $13.2 Million
Q1 2018 May 14, 2018	SELL	$107.01 - $118.77 $2.16 Million - $2.4 Million	-20,195 Reduced 8.92%	206,102 $22.7 Million
Q4 2017 Feb 14, 2018	BUY	$95.86 - $107.83 $8.73 Million - $9.82 Million	91,099 Added 67.38%	226,297 $24.2 Million
Q3 2017 Nov 13, 2017	SELL	$88.42 - $95.51 $400,454 - $432,564	-4,529 Reduced 3.24%	135,198 $12.9 Million
Q2 2017 Aug 11, 2017	BUY	N/A	139,727	139,727 $12.8 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 $699B
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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Profund Advisors LLC Jpmorgan Chase & CO Transaction History