Quantitative Investment Management, LLC Jpmorgan Chase & CO Transaction History

Quantitative Investment Management, LLC

$1.02 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$180.08 - $204.79 $3.77 Million - $4.29 Million	20,926 New	20,926 $4.23 Million
Q4 2023 Feb 13, 2024	SELL	$135.69 - $170.3 $6.3 Million - $7.91 Million	-46,427 Reduced 56.95%	35,090 $5.97 Million
Q3 2023 Nov 14, 2023	BUY	$143.21 - $158.0 $11.7 Million - $12.9 Million	81,517 New	81,517 $11.8 Million
Q4 2022 Feb 14, 2023	BUY	$101.96 - $137.84 $3.99 Million - $5.4 Million	39,179 Added 290.3%	52,675 $7.06 Million
Q3 2022 Nov 14, 2022	SELL	$20.73 - $120.58 $1.05 Million - $6.08 Million	-50,447 Reduced 78.89%	13,496 $1.41 Million
Q2 2022 Aug 15, 2022	BUY	$112.61 - $135.91 $7.2 Million - $8.69 Million	63,943 New	63,943 $7.2 Million
Q4 2021 Feb 14, 2022	SELL	$153.94 - $171.78 $6.87 Million - $7.67 Million	-44,643 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$146.97 - $166.98 $6.56 Million - $7.45 Million	44,643 New	44,643 $7.31 Million
Q1 2021 May 17, 2021	SELL	$125.65 - $157.65 $3.31 Million - $4.15 Million	-26,348 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$96.54 - $127.07 $2.54 Million - $3.35 Million	26,348 New	26,348 $3.35 Million
Q3 2020 Nov 13, 2020	SELL	$91.28 - $103.82 $1.65 Million - $1.88 Million	-18,103 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$84.03 - $113.45 $1.52 Million - $2.05 Million	18,103 New	18,103 $1.7 Million
Q4 2019 Feb 14, 2020	SELL	$111.82 - $139.4 $40.8 Million - $50.8 Million	-364,600 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$104.8 - $120.23 $8.35 Million - $9.58 Million	79,648 Added 27.95%	364,600 $42.9 Million
Q2 2019 Aug 14, 2019	BUY	$104.64 - $116.12 $29.8 Million - $33.1 Million	284,952 New	284,952 $31.9 Million
Q4 2018 Feb 12, 2019	SELL	$92.14 - $115.32 $6.15 Million - $7.7 Million	-66,800 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$103.61 - $118.63 $6.92 Million - $7.92 Million	66,800 New	66,800 $7.54 Million
Q1 2018 May 15, 2018	SELL	$107.01 - $118.77 $27.9 Million - $30.9 Million	-260,400 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$95.86 - $107.83 $51 Million - $57.4 Million	-532,500 Reduced 67.16%	260,400 $27.8 Million
Q3 2017 Nov 13, 2017	BUY	$88.42 - $95.51 $70.1 Million - $75.7 Million	792,900	792,900 $75.7 Million

Others Institutions Holding JPM

# of Institutions

4,615

Shares Held

1.96B

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 $733B
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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