Sawtooth Solutions, LLC Jpmorgan Chase & CO Transaction History

Sawtooth Solutions, LLC

$3.64 Billion
Q4 2023

A detailed history of Sawtooth Solutions, LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Sawtooth Solutions, LLC holds 96,146 shares of JPM stock, worth $25.3 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

96,146

Previous 93,609 2.71%

Holding current value

$25.3 Million

Previous $13.6 Million 20.47%

% of portfolio

0.45%

Previous 0.44%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	BUY	$135.69 - $170.3 $344,245 - $432,051	2,537 Added 2.71%	96,146 $16.4 Million
Q3 2023 Oct 19, 2023	SELL	$143.21 - $158.0 $1.24 Million - $1.37 Million	-8,683 Reduced 8.49%	93,609 $13.6 Million
Q2 2023 Jul 26, 2023	BUY	$127.47 - $145.44 $419,121 - $478,206	3,288 Added 3.32%	102,292 $14.9 Million
Q1 2023 Apr 27, 2023	BUY	$124.91 - $143.8 $7.72 Million - $8.89 Million	61,797 Added 166.09%	99,004 $12.9 Million
Q4 2022 Feb 02, 2023	BUY	$101.96 - $137.84 $358,185 - $484,231	3,513 Added 10.43%	37,207 $4.99 Million
Q3 2022 Oct 12, 2022	BUY	$20.73 - $120.58 $86,195 - $501,371	4,158 Added 14.08%	33,694 $3.52 Million
Q2 2022 Jul 19, 2022	BUY	$112.61 - $135.91 $838,944 - $1.01 Million	7,450 Added 33.73%	29,536 $3.33 Million
Q1 2022 May 20, 2022	SELL	$128.3 - $168.44 $3.57 Million - $4.68 Million	-27,810 Reduced 55.74%	22,086 $3.01 Million
Q4 2021 Feb 11, 2022	BUY	$153.94 - $171.78 $3.77 Million - $4.2 Million	24,462 Added 96.18%	49,896 $7.9 Million
Q3 2021 Nov 09, 2021	BUY	$146.97 - $166.98 $967,062 - $1.1 Million	6,580 Added 34.9%	25,434 $4.16 Million
Q2 2021 Sep 01, 2021	BUY	$147.37 - $166.44 $366,067 - $413,436	2,484 Added 15.17%	18,854 $2.93 Million
Q1 2021 May 13, 2021	SELL	$125.65 - $157.65 $11.2 Million - $14 Million	-88,853 Reduced 84.44%	16,370 $2.49 Million
Q4 2020 Feb 09, 2021	BUY	$96.54 - $127.07 $457,696 - $602,438	4,741 Added 4.72%	105,223 $13.4 Million
Q3 2020 Nov 04, 2020	BUY	$91.28 - $103.82 $1.15 Million - $1.3 Million	12,551 Added 14.27%	100,482 $9.67 Million
Q2 2020 Aug 06, 2020	BUY	$84.03 - $113.45 $2.23 Million - $3.02 Million	26,576 Added 43.32%	87,931 $8.27 Million
Q1 2020 May 15, 2020	BUY	$79.03 - $141.09 $812,349 - $1.45 Million	10,279 Added 20.12%	61,355 $5.52 Million
Q4 2019 Feb 12, 2020	BUY	$111.82 - $139.4 $704,018 - $877,662	6,296 Added 14.06%	51,076 $7.12 Million
Q3 2019 Nov 07, 2019	BUY	$104.8 - $120.23 $1.16 Million - $1.33 Million	11,065 Added 32.82%	44,780 $5.27 Million
Q2 2019 Aug 08, 2019	SELL	$104.64 - $116.12 $2.81 Million - $3.12 Million	-26,877 Reduced 44.36%	33,715 $3.77 Million
Q1 2019 May 10, 2019	BUY	$97.11 - $107.19 $849,032 - $937,162	8,743 Added 16.86%	60,592 $6.12 Million
Q4 2018 Feb 13, 2019	BUY	$92.14 - $115.32 $3.33 Million - $4.17 Million	36,152 Added 230.31%	51,849 $5.06 Million
Q3 2018 Oct 26, 2018	BUY	$103.61 - $118.63 $250,218 - $286,491	2,415 Added 18.18%	15,697 $1.77 Million
Q2 2018 Aug 10, 2018	BUY	$103.24 - $114.29 $988,935 - $1.09 Million	9,579 Added 258.68%	13,282 $1.38 Million
Q1 2018 May 08, 2018	SELL	$107.01 - $118.77 $298,771 - $331,605	-2,792 Reduced 42.99%	3,703 $407,000
Q4 2017 Feb 13, 2018	BUY	$95.86 - $107.83 $344,616 - $387,648	3,595 Added 123.97%	6,495 $695,000
Q3 2017 Nov 14, 2017	SELL	$88.42 - $95.51 $208,671 - $225,403	-2,360 Reduced 44.87%	2,900 $277,000
Q2 2017 Aug 09, 2017	BUY	N/A	5,260	5,260 $481,000

Others Institutions Holding JPM

# of Institutions

4,652

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 $772B
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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Sawtooth Solutions, LLC Jpmorgan Chase & CO Transaction History