Symmetry Partners, LLC Jpmorgan Chase & CO Transaction History

Symmetry Partners, LLC

$1.94 Billion
Q2 2024

A detailed history of Symmetry Partners, LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Symmetry Partners, LLC holds 52,574 shares of JPM stock, worth $11.2 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

52,574

Previous 54,992 4.4%

Holding current value

$11.2 Million

Previous $11 Million 3.46%

% of portfolio

0.55%

Previous 0.86%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	SELL	$180.08 - $204.79 $435,433 - $495,182	-2,418 Reduced 4.4%	52,574 $10.6 Million
Q1 2024 Apr 02, 2024	SELL	$167.09 - $200.3 $551,062 - $660,589	-3,298 Reduced 5.66%	54,992 $11 Million
Q4 2023 Jan 02, 2024	SELL	$135.69 - $170.3 $1.29 Million - $1.62 Million	-9,492 Reduced 14.0%	58,290 $9.93 Million
Q3 2023 Oct 10, 2023	BUY	$143.21 - $158.0 $882,603 - $973,754	6,163 Added 10.0%	67,782 $9.83 Million
Q2 2023 Jul 05, 2023	BUY	$127.47 - $145.44 $546,718 - $623,792	4,289 Added 7.48%	61,619 $8.96 Million
Q1 2023 Apr 03, 2023	BUY	$124.91 - $143.8 $4.42 Million - $5.09 Million	35,420 Added 161.66%	57,330 $7.47 Million
Q4 2022 Jan 06, 2023	SELL	$101.96 - $137.84 $625,014 - $844,959	-6,130 Reduced 21.86%	21,910 $2.94 Million
Q3 2022 Oct 03, 2022	SELL	$20.73 - $120.58 $72,223 - $420,100	-3,484 Reduced 11.05%	28,040 $2.93 Million
Q2 2022 Jul 11, 2022	SELL	$112.61 - $135.91 $129,388 - $156,160	-1,149 Reduced 3.52%	31,524 $3.55 Million
Q1 2022 Apr 04, 2022	SELL	$128.3 - $168.44 $118,549 - $155,638	-924 Reduced 2.75%	32,673 $4.45 Million
Q4 2021 Jan 11, 2022	SELL	$153.94 - $171.78 $714,743 - $797,574	-4,643 Reduced 12.14%	33,597 $5.32 Million
Q3 2021 Oct 18, 2021	BUY	$146.97 - $166.98 $706,337 - $802,505	4,806 Added 14.37%	38,240 $6.45 Million
Q2 2021 Jul 07, 2021	BUY	$147.37 - $166.44 $204,696 - $231,185	1,389 Added 4.33%	33,434 $5.2 Million
Q1 2021 May 03, 2021	BUY	$125.65 - $157.65 $39,202 - $49,186	312 Added 0.98%	32,045 $4.88 Million
Q4 2020 Feb 18, 2021	SELL	$96.54 - $127.07 $279,869 - $368,375	-2,899 Reduced 8.37%	31,733 $4.03 Million
Q3 2020 Nov 03, 2020	BUY	$91.28 - $103.82 $422,900 - $480,998	4,633 Added 15.44%	34,632 $3.33 Million
Q2 2020 Jul 20, 2020	SELL	$84.03 - $113.45 $664,929 - $897,729	-7,913 Reduced 20.87%	29,999 $2.82 Million
Q1 2020 May 15, 2020	BUY	$79.03 - $141.09 $244,439 - $436,391	3,093 Added 8.88%	37,912 $3.41 Million
Q4 2019 Feb 12, 2020	BUY	$111.82 - $139.4 $365,651 - $455,838	3,270 Added 10.36%	34,819 $4.85 Million
Q3 2019 Nov 04, 2019	BUY	$104.8 - $120.23 $2.5 Million - $2.87 Million	23,842 Added 309.36%	31,549 $3.71 Million
Q2 2019 Aug 07, 2019	SELL	$104.64 - $116.12 $520,584 - $577,697	-4,975 Reduced 39.23%	7,707 $862,000
Q1 2019 May 13, 2019	SELL	$97.11 - $107.19 $1.83 Million - $2.02 Million	-18,829 Reduced 59.75%	12,682 $1.28 Million
Q4 2018 May 22, 2019	BUY	$92.14 - $115.32 $2.9 Million - $3.63 Million	31,511 New	31,511 $3.08 Million

Others Institutions Holding JPM

# of Institutions

4,527

Shares Held

2.01B

Call Options Held

26.2M

Put Options Held

29.1M

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 $623B
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 ...

More about JPM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Symmetry Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Symmetry Partners, LLC with notifications on news.

Account

Symmetry Partners, LLC Jpmorgan Chase & CO Transaction History