Sepio Capital, LP Jpmorgan Chase & CO Transaction History

Sepio Capital, LP

$1.03 Billion
Q3 2024

A detailed history of Sepio Capital, LP transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Sepio Capital, LP holds 2,206 shares of JPM stock, worth $548,301. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,206

Previous 2,157 2.27%

Holding current value

$548,301

Previous $436,000 6.42%

% of portfolio

0.04%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$194.9 - $224.8 $9,550 - $11,015	49 Added 2.27%	2,206 $464,000
Q2 2024 Aug 15, 2024	BUY	$180.08 - $204.79 $1,440 - $1,638	8 Added 0.37%	2,157 $436,000
Q1 2024 May 14, 2024	SELL	$167.09 - $200.3 $100,421 - $120,380	-601 Reduced 21.85%	2,149 $430,000
Q4 2023 Feb 09, 2024	BUY	$135.69 - $170.3 $49,391 - $61,989	364 Added 15.26%	2,750 $467,000
Q3 2023 Nov 08, 2023	BUY	$143.21 - $158.0 $56,138 - $61,936	392 Added 19.66%	2,386 $346,000
Q2 2023 Aug 08, 2023	BUY	$127.47 - $145.44 $20,905 - $23,852	164 Added 8.96%	1,994 $290,000
Q1 2023 May 10, 2023	SELL	$124.91 - $143.8 $30,103 - $34,655	-241 Reduced 11.64%	1,830 $238,000
Q4 2022 Feb 03, 2023	BUY	$101.96 - $137.84 $211,159 - $285,466	2,071 New	2,071 $277,000
Q2 2022 Jul 26, 2022	BUY	$112.61 - $135.91 $236,593 - $285,546	2,101 New	2,101 $237,000
Q1 2022 May 09, 2022	SELL	$128.3 - $168.44 $174,616 - $229,246	-1,361 Closed	0 $0
Q4 2021 Jan 25, 2022	BUY	$153.94 - $171.78 $209,512 - $233,792	1,361 New	1,361 $215,000
Q1 2021 May 10, 2021	SELL	$125.65 - $157.65 $385,368 - $483,512	-3,067 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	$96.54 - $127.07 $138,341 - $182,091	-1,433 Reduced 31.84%	3,067 $390,000
Q3 2020 Nov 12, 2020	BUY	$91.28 - $103.82 $410,760 - $467,189	4,500 New	4,500 $433,000
Q1 2020 Apr 29, 2020	SELL	$79.03 - $141.09 $524,838 - $936,978	-6,641 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$111.82 - $139.4 $47,411 - $59,105	424 Added 6.82%	6,641 $926,000
Q3 2019 Oct 25, 2019	BUY	$104.8 - $120.23 $651,541 - $747,469	6,217 New	6,217 $732,000
Q1 2019 May 14, 2019	SELL	$97.11 - $107.19 $938,082 - $1.04 Million	-9,660 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$92.14 - $115.32 $890,072 - $1.11 Million	9,660 New	9,660 $943,000

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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