Qtron Investments LLC Jpmorgan Chase & CO Transaction History

Qtron Investments LLC

$716 Million
Q3 2024

A detailed history of Qtron Investments LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Qtron Investments LLC holds 37,986 shares of JPM stock, worth $9.24 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares

37,986

Previous 38,295 0.81%

Holding current value

$9.24 Million

Previous $7.75 Million 3.37%

% of portfolio

1.12%

Previous 1.14%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$194.9 - $224.8 $60,224 - $69,463	-309 Reduced 0.81%	37,986 $8.01 Million
Q1 2024 May 14, 2024	BUY	$167.09 - $200.3 $482,388 - $578,266	2,887 Added 8.15%	38,295 $7.67 Million
Q4 2023 Feb 12, 2024	BUY	$135.69 - $170.3 $349,266 - $438,352	2,574 Added 7.84%	35,408 $6.02 Million
Q2 2023 Aug 10, 2023	BUY	$127.47 - $145.44 $241,428 - $275,463	1,894 Added 6.12%	32,834 $4.78 Million
Q1 2023 May 11, 2023	SELL	$124.91 - $143.8 $214,970 - $247,479	-1,721 Reduced 5.27%	30,940 $4.03 Million
Q4 2022 Feb 13, 2023	BUY	$101.96 - $137.84 $1.03 Million - $1.4 Million	10,136 Added 45.0%	32,661 $4.38 Million
Q3 2022 Nov 10, 2022	SELL	$20.73 - $120.58 $20,688 - $120,338	-998 Reduced 4.24%	22,525 $2.35 Million
Q2 2022 Aug 10, 2022	BUY	$112.61 - $135.91 $925,541 - $1.12 Million	8,219 Added 53.7%	23,523 $2.65 Million
Q2 2021 Aug 11, 2021	SELL	$147.37 - $166.44 $634,280 - $716,357	-4,304 Reduced 21.95%	15,304 $2.38 Million
Q4 2020 Feb 12, 2021	BUY	$96.54 - $127.07 $224,745 - $295,818	2,328 Added 13.47%	19,608 $2.49 Million
Q3 2020 Nov 12, 2020	BUY	$91.28 - $103.82 $211,130 - $240,135	2,313 Added 15.45%	17,280 $1.66 Million
Q2 2020 Aug 13, 2020	SELL	$84.03 - $113.45 $296,373 - $400,138	-3,527 Reduced 19.07%	14,967 $1.41 Million
Q1 2020 May 14, 2020	BUY	$79.03 - $141.09 $260,799 - $465,597	3,300 Added 21.72%	18,494 $1.67 Million
Q4 2019 Feb 12, 2020	BUY	$111.82 - $139.4 $327,968 - $408,860	2,933 Added 23.92%	15,194 $2.12 Million
Q3 2019 Nov 12, 2019	SELL	$104.8 - $120.23 $151,016 - $173,251	-1,441 Reduced 10.52%	12,261 $1.44 Million
Q2 2019 Aug 13, 2019	BUY	$104.64 - $116.12 $598,017 - $663,625	5,715 Added 71.55%	13,702 $1.53 Million
Q1 2019 May 13, 2019	SELL	$97.11 - $107.19 $234,909 - $259,292	-2,419 Reduced 23.25%	7,987 $809,000
Q4 2018 Feb 14, 2019	BUY	$92.14 - $115.32 $958,808 - $1.2 Million	10,406 New	10,406 $1.02 Million

Others Institutions Holding JPM

# of Institutions

4,617

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 $714B
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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Qtron Investments LLC Jpmorgan Chase & CO Transaction History