Thoroughbred Financial Services, LLC Jpmorgan Chase & CO Transaction History

Thoroughbred Financial Services, LLC

$1.04 Billion
Q1 2024

A detailed history of Thoroughbred Financial Services, LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Thoroughbred Financial Services, LLC holds 68,069 shares of JPM stock, worth $13.9 Million. This represents 1.31% of its overall portfolio holdings.

Number of Shares

68,069

Previous 99,339 31.48%

Holding current value

$13.9 Million

Previous $16.9 Million 19.31%

% of portfolio

1.31%

Previous 1.36%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$167.09 - $200.3 $5.22 Million - $6.26 Million	-31,270 Reduced 31.48%	68,069 $13.6 Million
Q4 2023 Feb 09, 2024	BUY	$135.69 - $170.3 $477,086 - $598,774	3,516 Added 3.67%	99,339 $16.9 Million
Q3 2023 Nov 08, 2023	BUY	$143.21 - $158.0 $4.67 Million - $5.15 Million	32,583 Added 51.52%	95,823 $13.9 Million
Q2 2023 Aug 03, 2023	BUY	$127.47 - $145.44 $103,888 - $118,533	815 Added 1.31%	63,240 $9.2 Million
Q1 2023 Apr 24, 2023	SELL	$124.91 - $143.8 $30,852 - $35,518	-247 Reduced 0.39%	62,425 $8.13 Million

Q4 2022 Feb 07, 2023	BUY	$101.96 - $137.84 $430,475 - $581,960	4,222 Added 7.22%	62,672 $8.4 Million
Q3 2022 Oct 27, 2022	SELL	$20.73 - $120.58 $14,054 - $81,753	-678 Reduced 1.15%	58,450 $6.11 Million
Q2 2022 Aug 03, 2022	BUY	$112.61 - $135.91 $86,371 - $104,242	767 Added 1.31%	59,128 $6.66 Million
Q1 2022 May 04, 2022	BUY	$128.3 - $168.44 $3.19 Million - $4.19 Million	24,865 Added 74.23%	58,361 $7.96 Million
Q4 2021 Feb 09, 2022	BUY	$153.94 - $171.78 $378,230 - $422,063	2,457 Added 7.92%	33,496 $5.3 Million
Q3 2021 Oct 27, 2021	BUY	$146.97 - $166.98 $130,362 - $148,111	887 Added 2.94%	31,039 $5.08 Million
Q2 2021 Jul 27, 2021	BUY	$147.37 - $166.44 $113,474 - $128,158	770 Added 2.62%	30,152 $4.69 Million
Q1 2021 Apr 30, 2021	BUY	$125.65 - $157.65 $346,040 - $434,168	2,754 Added 10.34%	29,382 $4.47 Million
Q4 2020 Jan 26, 2021	SELL	$96.54 - $127.07 $178,309 - $234,698	-1,847 Reduced 6.49%	26,628 $3.38 Million
Q3 2020 Oct 28, 2020	SELL	$91.28 - $103.82 $130,439 - $148,358	-1,429 Reduced 4.78%	28,475 $2.74 Million
Q2 2020 Jul 20, 2020	SELL	$84.03 - $113.45 $1.73 Million - $2.34 Million	-20,619 Reduced 40.81%	29,904 $2.81 Million
Q1 2020 Apr 23, 2020	BUY	$79.03 - $141.09 $436,561 - $779,381	5,524 Added 12.28%	50,523 $4.55 Million
Q4 2019 Feb 05, 2020	BUY	$111.82 - $139.4 $11,405 - $14,218	102 Added 0.23%	44,999 $6.27 Million
Q3 2019 Nov 12, 2019	BUY	$104.8 - $120.23 $42,758 - $49,053	408 Added 0.92%	44,897 $5.28 Million
Q2 2019 Jul 16, 2019	SELL	$104.64 - $116.12 $516 Million - $572 Million	-4,929,481 Reduced 99.11%	44,489 $0
Q2 2019 Jul 16, 2019	BUY	$104.64 - $116.12 $516 Million - $573 Million	4,931,461 Added 11600.98%	4,973,970 $0
Q1 2019 May 07, 2019	BUY	$97.11 - $107.19 $74,094 - $81,785	763 Added 1.83%	42,509 $4.3 Million
Q4 2018 Feb 13, 2019	BUY	$92.14 - $115.32 $3.85 Million - $4.81 Million	41,746 New	41,746 $4.08 Million

Others Institutions Holding JPM

# of Institutions

4,423

Shares Held

1.98B

Call Options Held

35.5M

Put Options Held

32.6M

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 $601B
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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Thoroughbred Financial Services, LLC Jpmorgan Chase & CO Transaction History