Sierra Capital LLC Jpmorgan Chase & CO Transaction History

Sierra Capital LLC

$838 Million
Q3 2024

A detailed history of Sierra Capital LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Sierra Capital LLC holds 3,471 shares of JPM stock, worth $835,990. This represents 0.09% of its overall portfolio holdings.

Number of Shares

3,471

Previous 3,471 -0.0%

Holding current value

$835,990

Previous $702,000 4.27%

% of portfolio

0.09%

Previous 0.09%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$180.08 - $204.79 $202,590 - $230,388	-1,125 Reduced 24.48%	3,471 $702,000
Q1 2024 Apr 29, 2024	BUY	$167.09 - $200.3 $4,678 - $5,608	28 Added 0.61%	4,596 $920,000
Q4 2023 Jan 30, 2024	SELL	$135.69 - $170.3 $11,940 - $14,986	-88 Reduced 1.89%	4,568 $777,000
Q3 2023 Oct 31, 2023	SELL	$143.21 - $158.0 $360,745 - $398,002	-2,519 Reduced 35.11%	4,656 $675,000
Q2 2023 Jul 31, 2023	BUY	$127.47 - $145.44 $3,059 - $3,490	24 Added 0.34%	7,175 $1.04 Million
Q4 2022 Feb 08, 2023	BUY	$101.96 - $137.84 $1,427 - $1,929	14 Added 0.2%	7,151 $959,000
Q3 2022 Nov 04, 2022	SELL	$20.73 - $120.58 $10,199 - $59,325	-492 Reduced 6.45%	7,137 $746,000
Q2 2022 Aug 04, 2022	SELL	$112.61 - $135.91 $56,980 - $68,770	-506 Reduced 6.22%	7,629 $859,000
Q1 2022 May 03, 2022	SELL	$128.3 - $168.44 $47,086 - $61,817	-367 Reduced 4.32%	8,135 $1.11 Million
Q4 2021 Feb 10, 2022	BUY	$153.94 - $171.78 $41,717 - $46,552	271 Added 3.29%	8,502 $1.35 Million
Q3 2021 Nov 02, 2021	BUY	$146.97 - $166.98 $670,330 - $761,595	4,561 Added 124.28%	8,231 $1.35 Million
Q2 2021 Jul 22, 2021	BUY	$147.37 - $166.44 $96,379 - $108,851	654 Added 21.68%	3,670 $571,000
Q1 2021 May 28, 2021	BUY	$125.65 - $157.65 $378,960 - $475,472	3,016 New	3,016 $459,000

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 $706B
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 ...

More about JPM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sierra Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sierra Capital LLC with notifications on news.

Account

Sierra Capital LLC Jpmorgan Chase & CO Transaction History