Teza Capital Management LLC Jpmorgan Chase & CO Transaction History

Teza Capital Management LLC

$904 Million
Q3 2024

A detailed history of Teza Capital Management LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Teza Capital Management LLC holds 11,970 shares of JPM stock, worth $2.86 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

11,970

Previous 11,304 5.89%

Holding current value

$2.86 Million

Previous $2.29 Million 10.37%

% of portfolio

0.28%

Previous 0.28%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$194.9 - $224.8 $129,803 - $149,716	666 Added 5.89%	11,970 $2.52 Million
Q2 2024 Aug 14, 2024	SELL	$180.08 - $204.79 $4.73 Million - $5.37 Million	-26,243 Reduced 69.89%	11,304 $2.29 Million
Q1 2024 May 15, 2024	BUY	$167.09 - $200.3 $588,658 - $705,656	3,523 Added 10.35%	37,547 $7.52 Million
Q4 2023 Feb 14, 2024	BUY	$135.69 - $170.3 $2.98 Million - $3.74 Million	21,980 Added 182.5%	34,024 $5.79 Million
Q3 2023 Feb 22, 2024	BUY	$143.21 - $158.0 $238,874 - $263,544	1,668 Added 52.26%	4,860 $704,000
Q3 2023 Nov 14, 2023	BUY	$143.21 - $158.0 $499,373 - $550,946	3,487 Added 40.75%	12,044 $1.75 Million
Q2 2023 Feb 22, 2024	SELL	$127.47 - $145.44 $34,926 - $39,850	-274 Reduced 7.91%	3,192 $464,000
Q2 2023 Aug 14, 2023	BUY	$127.47 - $145.44 $648,949 - $740,435	5,091 Added 146.88%	8,557 $1.24 Million
Q1 2023 Feb 22, 2024	SELL	$124.91 - $143.8 $3.82 Million - $4.39 Million	-30,558 Reduced 89.81%	3,466 $451,000
Q1 2023 May 15, 2023	BUY	$124.91 - $143.8 $432,938 - $498,410	3,466 New	3,466 $451,000
Q3 2022 Nov 14, 2022	SELL	$20.73 - $120.58 $98,052 - $570,343	-4,730 Reduced 64.5%	2,603 $272,000
Q2 2022 Aug 15, 2022	SELL	$112.61 - $135.91 $466,768 - $563,346	-4,145 Reduced 36.11%	7,333 $826,000
Q1 2022 May 16, 2022	BUY	$128.3 - $168.44 $1.47 Million - $1.93 Million	11,478 New	11,478 $1.57 Million
Q4 2021 Feb 14, 2022	SELL	$153.94 - $171.78 $313,113 - $349,400	-2,034 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$146.97 - $166.98 $1.11 Million - $1.26 Million	-7,536 Reduced 78.75%	2,034 $333,000
Q2 2021 Aug 06, 2021	SELL	$147.37 - $166.44 $5.13 Million - $5.8 Million	-34,844 Reduced 78.45%	9,570 $1.49 Million
Q1 2021 May 13, 2021	BUY	$125.65 - $157.65 $5.58 Million - $7 Million	44,414 New	44,414 $6.76 Million
Q4 2020 Feb 12, 2021	SELL	$96.54 - $127.07 $3.17 Million - $4.17 Million	-32,827 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$91.28 - $103.82 $2.35 Million - $2.67 Million	25,742 Added 363.33%	32,827 $3.16 Million
Q2 2020 Aug 10, 2020	BUY	$84.03 - $113.45 $293,012 - $395,600	3,487 Added 96.91%	7,085 $666,000
Q1 2020 May 11, 2020	BUY	$79.03 - $141.09 $284,349 - $507,641	3,598 New	3,598 $324,000
Q4 2019 Feb 12, 2020	SELL	$111.82 - $139.4 $1.73 Million - $2.16 Million	-15,494 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$104.8 - $120.23 $675,960 - $775,483	6,450 Added 71.32%	15,494 $1.82 Million
Q2 2019 Aug 08, 2019	SELL	$104.64 - $116.12 $1.27 Million - $1.41 Million	-12,145 Reduced 57.32%	9,044 $1.01 Million
Q1 2019 May 13, 2019	SELL	$97.11 - $107.19 $1.6 Million - $1.76 Million	-16,459 Reduced 43.72%	21,189 $2.15 Million
Q4 2018 Feb 14, 2019	BUY	$92.14 - $115.32 $590,801 - $739,431	6,412 Added 20.53%	37,648 $3.68 Million
Q3 2018 Nov 14, 2018	BUY	$103.61 - $118.63 $1.69 Million - $1.93 Million	16,302 Added 109.16%	31,236 $3.53 Million
Q2 2018 Aug 14, 2018	SELL	$103.24 - $114.29 $2.06 Million - $2.28 Million	-19,911 Reduced 57.14%	14,934 $1.56 Million
Q1 2018 May 11, 2018	BUY	$107.01 - $118.77 $2.5 Million - $2.77 Million	23,346 Added 203.03%	34,845 $3.83 Million
Q4 2017 Feb 14, 2018	BUY	$95.86 - $107.83 $1.1 Million - $1.24 Million	11,499	11,499 $1.23 Million

Others Institutions Holding JPM

# of Institutions

4,616

Shares Held

1.95B

Call Options Held

29.8M

Put Options Held

35.7M

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About JPMORGAN CHASE & CO

Ticker JPM
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 2,933,199,872
Market Cap $702B
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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Teza Capital Management LLC Jpmorgan Chase & CO Transaction History