Tectonic Advisors LLC Jpmorgan Chase & CO Transaction History

Tectonic Advisors LLC

$1.49 Billion
Q3 2024

A detailed history of Tectonic Advisors LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Tectonic Advisors LLC holds 4,979 shares of JPM stock, worth $1.24 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,979

Previous 5,642 11.75%

Holding current value

$1.24 Million

Previous $1.14 Million 8.06%

% of portfolio

0.07%

Previous 0.08%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$194.9 - $224.8 $129,218 - $149,042	-663 Reduced 11.75%	4,979 $1.05 Million
Q2 2024 Aug 02, 2024	BUY	$180.08 - $204.79 $23,410 - $26,622	130 Added 2.36%	5,642 $1.14 Million
Q1 2024 May 07, 2024	BUY	$167.09 - $200.3 $51,129 - $61,291	306 Added 5.88%	5,512 $1.1 Million
Q4 2023 Jan 17, 2024	BUY	$135.69 - $170.3 $45,320 - $56,880	334 Added 6.86%	5,206 $885,000
Q3 2023 Oct 23, 2023	SELL	$143.21 - $158.0 $12,172 - $13,430	-85 Reduced 1.71%	4,872 $706,000
Q2 2023 Jul 13, 2023	BUY	$127.47 - $145.44 $131,294 - $149,803	1,030 Added 26.23%	4,957 $720,000
Q1 2023 Apr 25, 2023	BUY	$124.91 - $143.8 $78,318 - $90,162	627 Added 19.0%	3,927 $511,000
Q4 2022 Feb 14, 2023	BUY	$101.96 - $137.84 $31,505 - $42,592	309 Added 10.33%	3,300 $442,000
Q3 2022 Nov 08, 2022	BUY	$20.73 - $120.58 $14,179 - $82,476	684 Added 29.65%	2,991 $313,000
Q2 2022 Aug 11, 2022	BUY	$112.61 - $135.91 $43,129 - $52,053	383 Added 19.91%	2,307 $260,000
Q1 2022 May 09, 2022	BUY	$128.3 - $168.44 $48,625 - $63,838	379 Added 24.53%	1,924 $262,000
Q4 2021 Feb 02, 2022	BUY	$153.94 - $171.78 $33,866 - $37,791	220 Added 16.6%	1,545 $245,000
Q3 2021 Nov 02, 2021	BUY	$146.97 - $166.98 $30,128 - $34,230	205 Added 18.3%	1,325 $217,000
Q2 2021 Jul 22, 2021	BUY	$147.37 - $166.44 $35,221 - $39,779	239 Added 27.13%	1,120 $174,000
Q1 2021 May 18, 2021	SELL	$125.65 - $157.65 $22,617 - $28,377	-180 Reduced 16.97%	881 $134,000
Q4 2020 May 17, 2021	BUY	$96.54 - $127.07 $102,428 - $134,821	1,061 New	1,061 $134,000

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 $733B
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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Tectonic Advisors LLC Jpmorgan Chase & CO Transaction History