Summit X, LLC Jpmorgan Chase & CO Transaction History

Summit X, LLC

$423 Million
Q3 2024

A detailed history of Summit X, LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Summit X, LLC holds 4,525 shares of JPM stock, worth $1.12 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

4,525

Previous 5,967 24.17%

Holding current value

$1.12 Million

Previous $1.21 Million 20.98%

% of portfolio

0.23%

Previous 0.28%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$194.9 - $224.8 $281,045 - $324,161	-1,442 Reduced 24.17%	4,525 $953,000
Q2 2024 Aug 13, 2024	BUY	$180.08 - $204.79 $347,374 - $395,039	1,929 Added 47.77%	5,967 $1.21 Million
Q1 2024 May 08, 2024	BUY	$167.09 - $200.3 $19,716 - $23,635	118 Added 3.01%	4,038 $808,000
Q4 2023 Feb 08, 2024	SELL	$135.69 - $170.3 $39,078 - $49,046	-288 Reduced 6.84%	3,920 $666,000
Q3 2023 Nov 03, 2023	SELL	$143.21 - $158.0 $1.61 Million - $1.78 Million	-11,267 Reduced 72.81%	4,208 $610,000
Q2 2023 Aug 09, 2023	BUY	$127.47 - $145.44 $107,584 - $122,751	844 Added 5.77%	15,475 $2.25 Million
Q1 2023 May 10, 2023	SELL	$124.91 - $143.8 $15,488 - $17,831	-124 Reduced 0.84%	14,631 $1.91 Million
Q4 2022 Feb 02, 2023	BUY	$101.96 - $137.84 $43,129 - $58,306	423 Added 2.95%	14,755 $1.98 Million
Q3 2022 Nov 01, 2022	SELL	$20.73 - $120.58 $8,830 - $51,367	-426 Reduced 2.89%	14,332 $1.5 Million
Q2 2022 Aug 12, 2022	BUY	$112.61 - $135.91 $369,248 - $445,648	3,279 Added 28.57%	14,758 $1.66 Million
Q1 2022 May 05, 2022	SELL	$128.3 - $168.44 $88,655 - $116,392	-691 Reduced 5.68%	11,479 $1.57 Million
Q4 2021 Jan 19, 2022	BUY	$153.94 - $171.78 $20,627 - $23,018	134 Added 1.11%	12,170 $1.93 Million
Q3 2021 Oct 19, 2021	BUY	$146.97 - $166.98 $4,850 - $5,510	33 Added 0.27%	12,036 $1.97 Million
Q2 2021 Jul 16, 2021	SELL	$147.37 - $166.44 $56,295 - $63,580	-382 Reduced 3.08%	12,003 $1.87 Million
Q1 2021 May 10, 2021	SELL	$125.65 - $157.65 $4,020 - $5,044	-32 Reduced 0.26%	12,385 $1.89 Million
Q4 2020 Jan 29, 2021	BUY	$96.54 - $127.07 $10,715 - $14,104	111 Added 0.9%	12,417 $1.58 Million
Q3 2020 Nov 12, 2020	SELL	$91.28 - $103.82 $8,762 - $9,966	-96 Reduced 0.77%	12,306 $9.53 Million
Q2 2020 Aug 13, 2020	BUY	$84.03 - $113.45 $42,351 - $57,178	504 Added 4.24%	12,402 $1.16 Million
Q1 2020 May 13, 2020	BUY	$79.03 - $141.09 $45,126 - $80,562	571 Added 5.04%	11,898 $1.07 Million
Q4 2019 Jan 23, 2020	BUY	$111.82 - $139.4 $42,715 - $53,250	382 Added 3.49%	11,327 $1.58 Million
Q3 2019 Oct 15, 2019	BUY	$104.8 - $120.23 $25,571 - $29,336	244 Added 2.28%	10,945 $1.29 Million
Q2 2019 Aug 13, 2019	BUY	$104.64 - $116.12 $12,138 - $13,469	116 Added 1.1%	10,701 $1.19 Million
Q1 2019 May 13, 2019	BUY	$97.11 - $107.19 $259,769 - $286,733	2,675 Added 33.82%	10,585 $1.08 Million
Q4 2018 Feb 13, 2019	BUY	$92.14 - $115.32 $126,784 - $158,680	1,376 Added 21.06%	7,910 $770,000
Q3 2018 Nov 01, 2018	SELL	$103.61 - $118.63 $88,793 - $101,665	-857 Reduced 11.6%	6,534 $736,000
Q2 2018 Sep 24, 2018	BUY	$103.24 - $114.29 $183,251 - $202,864	1,775 Added 31.61%	7,391 $770,000
Q2 2018 Aug 13, 2018	SELL	$103.24 - $114.29 $168,384 - $186,406	-1,631 Reduced 22.51%	5,616 $770,000
Q1 2018 May 23, 2018	BUY	$107.01 - $118.77 $14,446 - $16,033	135 Added 1.9%	7,247 $794,000
Q4 2017 Jan 23, 2018	BUY	$95.86 - $107.83 $9,106 - $10,243	95 Added 1.35%	7,112 $763,000
Q3 2017 Oct 17, 2017	BUY	$88.42 - $95.51 $48,807 - $52,721	552 Added 8.54%	7,017 $668,000
Q2 2017 Aug 14, 2017	BUY	N/A	6,465	6,465 $588,000

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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