Toroso Investments, LLC Jpmorgan Chase & CO Transaction History

Toroso Investments, LLC

$5.6 Billion
Q1 2024

A detailed history of Toroso Investments, LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Toroso Investments, LLC holds 103,390 shares of JPM stock, worth $20.9 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

103,390

Previous 365 28226.03%

Holding current value

$20.9 Million

Previous $62,000 33301.61%

% of portfolio

0.37%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$167.09 - $200.3 $3.88 Million - $4.66 Million	23,248 Added 29.01%	103,390 $20.7 Million
Q4 2023 Feb 14, 2024	BUY	$135.69 - $170.3 $849,419 - $1.07 Million	6,260 Added 8.47%	80,142 $13.6 Million
Q3 2023 Nov 15, 2023	BUY	$143.21 - $158.0 $1.21 Million - $1.34 Million	8,453 Added 12.92%	73,882 $10.7 Million
Q2 2023 Aug 14, 2023	BUY	$127.47 - $145.44 $1.54 Million - $1.75 Million	12,065 Added 22.61%	65,429 $9.52 Million
Q1 2023 May 15, 2023	SELL	$124.91 - $143.8 $558,722 - $643,217	-4,473 Reduced 7.73%	53,364 $6.95 Million

Q4 2022 Feb 15, 2023	BUY	$101.96 - $137.84 $1.02 Million - $1.38 Million	9,986 Added 20.87%	57,837 $7.76 Million
Q3 2022 Nov 23, 2022	BUY	$20.73 - $120.58 $303,922 - $1.77 Million	14,661 Added 44.17%	47,851 $5 Million
Q2 2022 Aug 15, 2022	SELL	$112.61 - $135.91 $669,353 - $807,849	-5,944 Reduced 15.19%	33,190 $3.74 Million
Q1 2022 May 20, 2022	BUY	$128.3 - $168.44 $4.62 Million - $6.07 Million	36,036 Added 1163.2%	39,134 $5.34 Million
Q4 2021 Feb 16, 2022	SELL	$153.94 - $171.78 $5.31 Million - $5.92 Million	-34,483 Reduced 91.76%	3,098 $490,000
Q3 2021 Nov 15, 2021	BUY	$146.97 - $166.98 $587,439 - $667,419	3,997 Added 11.9%	37,581 $6.15 Million
Q2 2021 Aug 13, 2021	BUY	$147.37 - $166.44 $2.67 Million - $3.02 Million	18,129 Added 117.3%	33,584 $5.22 Million
Q1 2021 May 17, 2021	BUY	$125.65 - $157.65 $319,904 - $401,376	2,546 Added 19.72%	15,455 $2.35 Million
Q4 2020 Feb 16, 2021	BUY	$96.54 - $127.07 $92,388 - $121,605	957 Added 8.01%	12,909 $1.64 Million
Q3 2020 Nov 16, 2020	SELL	$91.28 - $103.82 $721,933 - $821,112	-7,909 Reduced 39.82%	11,952 $1.47 Million
Q2 2020 Aug 17, 2020	SELL	$84.03 - $113.45 $96,550 - $130,354	-1,149 Reduced 5.47%	19,861 $1.87 Million
Q1 2020 May 08, 2020	BUY	$79.03 - $141.09 $9,325 - $16,648	118 Added 0.56%	21,010 $1.89 Million
Q4 2019 Feb 14, 2020	SELL	$111.82 - $139.4 $22,140 - $27,601	-198 Reduced 0.94%	20,892 $2.91 Million
Q3 2019 Nov 14, 2019	BUY	$104.8 - $120.23 $600,923 - $689,398	5,734 Added 37.34%	21,090 $2.48 Million
Q2 2019 Aug 15, 2019	SELL	$104.64 - $116.12 $2,406 - $2,670	-23 Reduced 0.15%	15,356 $1.72 Million
Q1 2019 May 15, 2019	BUY	$97.11 - $107.19 $553,138 - $610,554	5,696 Added 58.82%	15,379 $1.56 Million
Q4 2018 Feb 14, 2019	BUY	$92.14 - $115.32 $892,191 - $1.12 Million	9,683 New	9,683 $945,000

Others Institutions Holding JPM

# of Institutions

4,418

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 $593B
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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Toroso Investments, LLC Jpmorgan Chase & CO Transaction History