Redwood Investment Management, LLC Jpmorgan Chase & CO Transaction History

Redwood Investment Management, LLC

$1.13 Billion
Q3 2024

A detailed history of Redwood Investment Management, LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Redwood Investment Management, LLC holds 3,969 shares of JPM stock, worth $986,494. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,969

Previous 1,939 104.69%

Holding current value

$986,494

Previous $392,000 113.52%

% of portfolio

0.07%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$194.9 - $224.8 $395,647 - $456,344	2,030 Added 104.69%	3,969 $837,000
Q2 2024 Aug 14, 2024	BUY	$180.08 - $204.79 $58,165 - $66,147	323 Added 19.99%	1,939 $392,000
Q1 2024 May 15, 2024	SELL	$167.09 - $200.3 $1.18 Million - $1.41 Million	-7,040 Reduced 81.33%	1,616 $324,000
Q4 2023 Feb 14, 2024	BUY	$135.69 - $170.3 $1.17 Million - $1.47 Million	8,656 New	8,656 $1.47 Million
Q2 2023 Aug 14, 2023	BUY	$127.47 - $145.44 $344,551 - $393,124	2,703 New	2,703 $393,000
Q3 2022 Nov 14, 2022	BUY	$20.73 - $120.58 $81,116 - $471,829	3,913 Added 166.44%	6,264 $655,000
Q2 2022 Aug 15, 2022	BUY	$112.61 - $135.91 $37,611 - $45,393	334 Added 16.56%	2,351 $265,000
Q1 2022 May 16, 2022	SELL	$128.3 - $168.44 $772,622 - $1.01 Million	-6,022 Reduced 74.91%	2,017 $275,000
Q4 2021 Feb 14, 2022	SELL	$153.94 - $171.78 $1.55 Million - $1.73 Million	-10,068 Reduced 55.6%	8,039 $1.27 Million
Q3 2021 Nov 15, 2021	BUY	$146.97 - $166.98 $1.35 Million - $1.54 Million	9,217 Added 103.68%	18,107 $2.96 Million
Q2 2021 Aug 17, 2021	BUY	$147.37 - $166.44 $190,107 - $214,707	1,290 Added 16.97%	8,890 $929,000
Q1 2021 May 18, 2021	BUY	$125.65 - $157.65 $44,103 - $55,335	351 Added 4.84%	7,600 $1.16 Million
Q1 2021 May 17, 2021	BUY	$125.65 - $157.65 $335,988 - $421,556	2,674 Added 58.45%	7,249 $1.1 Million
Q4 2020 Feb 16, 2021	SELL	$96.54 - $127.07 $75,011 - $98,733	-777 Reduced 14.52%	4,575 $581,000
Q3 2020 Nov 16, 2020	SELL	$91.28 - $103.82 $539,738 - $613,887	-5,913 Reduced 52.49%	5,352 $515,000
Q2 2020 Aug 14, 2020	BUY	$84.03 - $113.45 $434,435 - $586,536	5,170 Added 84.82%	11,265 $1.06 Million
Q1 2020 May 13, 2020	SELL	$79.03 - $141.09 $136,800 - $244,226	-1,731 Reduced 22.12%	6,095 $549,000
Q4 2019 Feb 14, 2020	BUY	$111.82 - $139.4 $875,103 - $1.09 Million	7,826 New	7,826 $1.09 Million

Others Institutions Holding JPM

# of Institutions

4,613

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 $729B
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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Redwood Investment Management, LLC Jpmorgan Chase & CO Transaction History