Socorro Asset Management LP Jpmorgan Chase & CO Transaction History

Socorro Asset Management LP

$262 Million
Q1 2024

A detailed history of Socorro Asset Management LP transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Socorro Asset Management LP holds 47,305 shares of JPM stock, worth $9.71 Million. This represents 3.62% of its overall portfolio holdings.

Number of Shares

47,305

Previous 56,321 16.01%

Holding current value

$9.71 Million

Previous $9.58 Million 1.1%

% of portfolio

3.62%

Previous 4.23%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$167.09 - $200.3 $1.51 Million - $1.81 Million	-9,016 Reduced 16.01%	47,305 $9.48 Million
Q4 2023 Feb 13, 2024	SELL	$135.69 - $170.3 $433,936 - $544,619	-3,198 Reduced 5.37%	56,321 $9.58 Million
Q3 2023 Nov 13, 2023	SELL	$143.21 - $158.0 $2.77 Million - $3.06 Million	-19,356 Reduced 24.54%	59,519 $8.63 Million
Q1 2023 May 15, 2023	SELL	$124.91 - $143.8 $724,727 - $834,327	-5,802 Reduced 6.85%	78,875 $10.3 Million
Q4 2022 Feb 14, 2023	SELL	$101.96 - $137.84 $976,776 - $1.32 Million	-9,580 Reduced 10.16%	84,677 $11.4 Million

Q3 2022 Nov 14, 2022	SELL	$20.73 - $120.58 $265,634 - $1.55 Million	-12,814 Reduced 11.97%	94,257 $9.85 Million
Q2 2022 Aug 12, 2022	SELL	$112.61 - $135.91 $1.53 Million - $1.84 Million	-13,549 Reduced 11.23%	107,071 $12.1 Million
Q1 2022 May 13, 2022	BUY	$128.3 - $168.44 $2.44 Million - $3.2 Million	19,017 Added 18.72%	120,620 $16.4 Million
Q3 2021 Nov 12, 2021	BUY	$146.97 - $166.98 $2.22 Million - $2.52 Million	15,104 Added 17.46%	101,603 $16.6 Million
Q2 2021 Aug 16, 2021	BUY	$147.37 - $166.44 $3.25 Million - $3.67 Million	22,065 Added 34.24%	86,499 $13.5 Million
Q1 2021 May 17, 2021	SELL	$125.65 - $157.65 $841,478 - $1.06 Million	-6,697 Reduced 9.42%	64,434 $9.81 Million
Q4 2020 Feb 16, 2021	BUY	$96.54 - $127.07 $6.87 Million - $9.04 Million	71,131 New	71,131 $9.04 Million

Others Institutions Holding JPM

# of Institutions

4,426

Shares Held

1.98B

Call Options Held

35.5M

Put Options Held

32.6M

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 $602B
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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Socorro Asset Management LP Jpmorgan Chase & CO Transaction History