Sycomore Asset Management Jpmorgan Chase & CO Transaction History

Sycomore Asset Management

$603 Million
Q3 2024

A detailed history of Sycomore Asset Management transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Sycomore Asset Management holds 16,671 shares of JPM stock, worth $4.08 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

16,671

Holding current value

$4.08 Million

% of portfolio

0.58%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$194.9 - $224.8 $3.25 Million - $3.75 Million	16,671 New	16,671 $3.5 Million
Q3 2023 Oct 27, 2023	BUY	$143.21 - $158.0 $79,195 - $87,374	553 Added 22.6%	3,000 $437,000
Q2 2023 Jul 20, 2023	SELL	$127.47 - $145.44 $2.65 Million - $3.03 Million	-20,810 Reduced 89.48%	2,447 $339,000
Q1 2023 Apr 07, 2023	BUY	$124.91 - $143.8 $223,089 - $256,826	1,786 Added 8.32%	23,257 $2.99 Million
Q4 2022 Jan 05, 2023	BUY	$101.96 - $137.84 $353,189 - $477,477	3,464 Added 19.24%	21,471 $2.82 Million
Q3 2022 Nov 07, 2022	SELL	$20.73 - $120.58 $134,931 - $784,855	-6,509 Reduced 26.55%	18,007 $1.92 Million
Q2 2022 Jul 19, 2022	SELL	$112.61 - $135.91 $634,669 - $765,988	-5,636 Reduced 18.69%	24,516 $2.84 Million
Q1 2022 May 12, 2022	BUY	$128.3 - $168.44 $3.52 Million - $4.62 Million	27,452 Added 1016.74%	30,152 $4.26 Million
Q3 2021 Nov 04, 2021	BUY	$146.97 - $166.98 $235,152 - $267,168	1,600 Added 145.45%	2,700 $448,000
Q1 2021 May 14, 2021	SELL	$125.65 - $157.65 $158,947 - $199,427	-1,265 Reduced 53.49%	1,100 $168,000
Q4 2020 Feb 09, 2021	SELL	$96.54 - $127.07 $1.82 Million - $2.4 Million	-18,894 Reduced 88.88%	2,365 $301,000
Q3 2020 Oct 08, 2020	BUY	$91.28 - $103.82 $1.23 Million - $1.4 Million	13,459 Added 172.55%	21,259 $2.06 Million
Q2 2020 Aug 05, 2020	BUY	$84.03 - $113.45 $546,195 - $737,425	6,500 Added 500.0%	7,800 $725,000
Q1 2020 Apr 29, 2020	BUY	$79.03 - $141.09 $102,739 - $183,417	1,300 New	1,300 $117,000
Q2 2019 Jul 29, 2019	SELL	$104.64 - $116.12 $41,856 - $46,448	-400 Closed	0 $0
Q1 2019 Apr 24, 2019	SELL	$97.11 - $107.19 $67,977 - $75,033	-700 Reduced 63.64%	400 $40,000
Q4 2018 Feb 15, 2019	BUY	$92.14 - $115.32 $101,354 - $126,851	1,100 New	1,100 $114,000

Others Institutions Holding JPM

# of Institutions

4,612

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 $718B
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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Sycomore Asset Management Jpmorgan Chase & CO Transaction History