Stevens Capital Management LP Jpmorgan Chase & CO Transaction History

Stevens Capital Management LP

$403 Million
Q1 2025

A detailed history of Stevens Capital Management LP transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Stevens Capital Management LP holds 33,242 shares of JPM stock, worth $8.93 Million. This represents 2.02% of its overall portfolio holdings.

Number of Shares

33,242

Previous 2,215 1400.77%

Holding current value

$8.93 Million

Previous $531,000 1435.59%

% of portfolio

2.02%

Previous 0.21%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 07, 2025	BUY	$225.19 - $279.95 $6.99 Million - $8.69 Million	31,027 Added 1400.77%	33,242 $8.15 Million
Q4 2024 Feb 11, 2025	SELL	$205.18 - $250.29 $4.21 Million - $5.13 Million	-20,509 Reduced 90.25%	2,215 $531,000
Q3 2024 Nov 14, 2024	SELL	$194.9 - $224.8 $7.29 Million - $8.41 Million	-37,395 Reduced 62.2%	22,724 $4.79 Million
Q2 2024 Aug 09, 2024	SELL	$180.08 - $204.79 $4.96 Million - $5.64 Million	-27,561 Reduced 31.43%	60,119 $12.2 Million
Q1 2024 May 08, 2024	BUY	$167.09 - $200.3 $3.51 Million - $4.21 Million	21,008 Added 31.51%	87,680 $17.6 Million
Q4 2023 Feb 02, 2024	BUY	$135.69 - $170.3 $6.86 Million - $8.61 Million	50,555 Added 313.68%	66,672 $11.3 Million
Q3 2023 Nov 14, 2023	SELL	$143.21 - $158.0 $4.03 Million - $4.45 Million	-28,165 Reduced 63.6%	16,117 $2.34 Million
Q2 2023 Aug 14, 2023	BUY	$127.47 - $145.44 $5.64 Million - $6.44 Million	44,282 New	44,282 $6.44 Million
Q4 2022 Feb 06, 2023	BUY	$101.96 - $137.84 $10.2 Million - $13.7 Million	99,667 New	99,667 $13.4 Million
Q2 2022 Aug 11, 2022	BUY	$112.61 - $135.91 $1.46 Million - $1.76 Million	12,985 Added 823.92%	14,561 $1.64 Million
Q1 2022 May 13, 2022	SELL	$128.3 - $168.44 $11.4 Million - $15 Million	-89,203 Reduced 98.26%	1,576 $215,000
Q4 2021 Jan 28, 2022	BUY	$153.94 - $171.78 $4.58 Million - $5.11 Million	29,766 Added 48.79%	90,779 $14.4 Million
Q3 2021 Nov 12, 2021	BUY	$146.97 - $166.98 $8.97 Million - $10.2 Million	61,013 New	61,013 $9.99 Million
Q2 2021 Aug 12, 2021	SELL	$147.37 - $166.44 $455,078 - $513,966	-3,088 Closed	0 $0
Q1 2021 May 11, 2021	BUY	$125.65 - $157.65 $388,007 - $486,823	3,088 New	3,088 $470,000
Q3 2019 Nov 08, 2019	SELL	$104.8 - $120.23 $9.71 Million - $11.1 Million	-92,662 Closed	0 $0
Q2 2019 Jul 31, 2019	BUY	$104.64 - $116.12 $9.7 Million - $10.8 Million	92,662 New	92,662 $10.4 Million
Q4 2017 Feb 13, 2018	SELL	$95.86 - $107.83 $24.1 Million - $27.2 Million	-251,895 Closed	0 $0
Q3 2017 Nov 01, 2017	BUY	$88.42 - $95.51 $22.3 Million - $24.1 Million	251,895	251,895 $24.1 Million

Others Institutions Holding JPM

# of Institutions

5,189

Shares Held

1.99B

Call Options Held

24M

Put Options Held

26.3M

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 $788B
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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Stevens Capital Management LP Jpmorgan Chase & CO Transaction History