Summitry LLC Jpmorgan Chase & CO Transaction History

Summitry LLC

$1.94 Billion
Q3 2024

A detailed history of Summitry LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Summitry LLC holds 3,516 shares of JPM stock, worth $878,015. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,516

Previous 2,644 32.98%

Holding current value

$878,015

Previous $534,000 38.76%

% of portfolio

0.04%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$194.9 - $224.8 $169,952 - $196,025	872 Added 32.98%	3,516 $741,000
Q2 2024 Aug 09, 2024	SELL	$180.08 - $204.79 $88,419 - $100,551	-491 Reduced 15.66%	2,644 $534,000
Q1 2024 May 06, 2024	BUY	$167.09 - $200.3 $62,157 - $74,511	372 Added 13.46%	3,135 $627,000
Q4 2023 Feb 07, 2024	BUY	$135.69 - $170.3 $5,698 - $7,152	42 Added 1.54%	2,763 $469,000
Q1 2023 May 11, 2023	SELL	$124.91 - $143.8 $32,726 - $37,675	-262 Reduced 8.78%	2,721 $354,000
Q4 2022 Feb 09, 2023	BUY	$101.96 - $137.84 $17,639 - $23,846	173 Added 6.16%	2,983 $400,000
Q3 2022 Nov 09, 2022	BUY	$20.73 - $120.58 $58,251 - $338,829	2,810 New	2,810 $294,000
Q2 2022 Aug 09, 2022	SELL	$112.61 - $135.91 $208,778 - $251,977	-1,854 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$128.3 - $168.44 $157,680 - $207,012	-1,229 Reduced 39.86%	1,854 $253,000
Q4 2021 Feb 10, 2022	BUY	$153.94 - $171.78 $474,597 - $529,597	3,083 New	3,083 $488,000
Q2 2021 Aug 13, 2021	SELL	$147.37 - $166.44 $535,689 - $605,009	-3,635 Closed	0 $0
Q1 2021 May 12, 2021	SELL	$125.65 - $157.65 $76,018 - $95,378	-605 Reduced 14.27%	3,635 $553,000
Q4 2020 Feb 05, 2021	BUY	$96.54 - $127.07 $3,185 - $4,193	33 Added 0.78%	4,240 $539,000
Q3 2020 Nov 12, 2020	BUY	$91.28 - $103.82 $45,640 - $51,910	500 Added 13.49%	4,207 $405,000
Q2 2020 Aug 07, 2020	BUY	$84.03 - $113.45 $2,688 - $3,630	32 Added 0.87%	3,707 $349,000
Q1 2020 May 08, 2020	BUY	$79.03 - $141.09 $158,060 - $282,180	2,000 Added 119.4%	3,675 $331,000
Q4 2019 Feb 07, 2020	BUY	$111.82 - $139.4 $187,298 - $233,495	1,675 New	1,675 $233,000
Q3 2019 Nov 05, 2019	SELL	$104.8 - $120.23 $190,526 - $218,578	-1,818 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$104.64 - $116.12 $38,402 - $42,616	-367 Reduced 16.8%	1,818 $203,000
Q1 2019 May 13, 2019	BUY	$97.11 - $107.19 $212,185 - $234,210	2,185 New	2,185 $221,000
Q4 2017 Feb 12, 2018	SELL	$95.86 - $107.83 $335,126 - $376,973	-3,496 Closed	0 $0
Q3 2017 Nov 02, 2017	BUY	$88.42 - $95.51 $309,116 - $333,902	3,496	3,496 $334,000

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 $732B
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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