Sirios Capital Management L P Jpmorgan Chase & CO Transaction History

Sirios Capital Management L P

$493 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$128.3 - $168.44 $975,336 - $1.28 Million	-7,602 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$153.94 - $171.78 $2.68 Million - $2.99 Million	-17,415 Reduced 69.61%	7,602 $1.2 Million
Q3 2021 Nov 15, 2021	SELL	$146.97 - $166.98 $4.67 Million - $5.3 Million	-31,751 Reduced 55.93%	25,017 $4.1 Million
Q2 2021 Aug 16, 2021	SELL	$147.37 - $166.44 $4.58 Million - $5.18 Million	-31,107 Reduced 35.4%	56,768 $8.83 Million
Q1 2021 May 14, 2021	SELL	$125.65 - $157.65 $30.1 Million - $37.7 Million	-239,246 Reduced 73.14%	87,875 $13.4 Million
Q4 2020 Feb 16, 2021	SELL	$96.54 - $127.07 $4 Million - $5.27 Million	-41,439 Reduced 11.24%	327,121 $41.6 Million
Q3 2020 Nov 13, 2020	SELL	$91.28 - $103.82 $3.07 Million - $3.49 Million	-33,589 Reduced 8.35%	368,560 $35.5 Million
Q2 2020 Aug 14, 2020	BUY	$84.03 - $113.45 $33.7 Million - $45.5 Million	401,322 Added 48527.45%	402,149 $37.8 Million
Q1 2020 May 15, 2020	SELL	$79.03 - $141.09 $49.8 Million - $88.9 Million	-629,869 Reduced 99.87%	827 $74,000
Q4 2019 Feb 14, 2020	SELL	$111.82 - $139.4 $11.5 Million - $14.4 Million	-103,026 Reduced 14.04%	630,696 $87.9 Million
Q3 2019 Nov 13, 2019	SELL	$104.8 - $120.23 $4.51 Million - $5.17 Million	-43,033 Reduced 5.54%	733,722 $86.4 Million
Q2 2019 Aug 14, 2019	SELL	$104.64 - $116.12 $12.2 Million - $13.5 Million	-116,578 Reduced 13.05%	776,755 $86.8 Million
Q1 2019 May 15, 2019	SELL	$97.11 - $107.19 $7.32 Million - $8.08 Million	-75,404 Reduced 7.78%	893,333 $90.4 Million
Q4 2018 Feb 14, 2019	BUY	$92.14 - $115.32 $6.15 Million - $7.7 Million	66,737 Added 7.4%	968,737 $94.6 Million
Q3 2018 Nov 13, 2018	SELL	$103.61 - $118.63 $10.6 Million - $12.1 Million	-101,921 Reduced 10.15%	902,000 $102 Million
Q2 2018 Aug 14, 2018	BUY	$103.24 - $114.29 $45.6 Million - $50.5 Million	441,893 Added 78.62%	1,003,921 $105 Million
Q1 2018 May 14, 2018	BUY	$107.01 - $118.77 $33.4 Million - $37.1 Million	312,167 Added 124.94%	562,028 $61.8 Million
Q4 2017 Feb 12, 2018	SELL	$95.86 - $107.83 $24.6 Million - $27.7 Million	-256,621 Reduced 50.67%	249,861 $26.7 Million
Q3 2017 Nov 13, 2017	BUY	$88.42 - $95.51 $44.8 Million - $48.4 Million	506,482	506,482 $48.4 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 ...

More about JPM

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