Venator Management LLC Jpmorgan Chase & CO Transaction History

Venator Management LLC

$330 Million
Q2 2024

A detailed history of Venator Management LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Venator Management LLC holds 58,745 shares of JPM stock, worth $12 Million. This represents 3.6% of its overall portfolio holdings.

Number of Shares

58,745

Previous 61,575 4.6%

Holding current value

$12 Million

Previous $12.3 Million 3.66%

% of portfolio

3.6%

Previous 3.65%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$180.08 - $204.79 $509,626 - $579,555	-2,830 Reduced 4.6%	58,745 $11.9 Million
Q1 2024 May 13, 2024	SELL	$167.09 - $200.3 $50,127 - $60,090	-300 Reduced 0.48%	61,575 $12.3 Million
Q4 2023 Feb 14, 2024	SELL	$135.69 - $170.3 $50,883 - $63,862	-375 Reduced 0.6%	61,875 $10.5 Million
Q3 2023 Nov 14, 2023	BUY	$143.21 - $158.0 $2,148 - $2,370	15 Added 0.02%	62,250 $9.03 Million
Q2 2023 Aug 14, 2023	SELL	$127.47 - $145.44 $9,560 - $10,908	-75 Reduced 0.12%	62,235 $9.05 Million
Q1 2023 May 12, 2023	BUY	$124.91 - $143.8 $66,826 - $76,933	535 Added 0.87%	62,310 $8.12 Million
Q4 2022 Feb 14, 2023	BUY	$101.96 - $137.84 $106,242 - $143,629	1,042 Added 1.72%	61,775 $8.28 Million
Q3 2022 Nov 14, 2022	SELL	$20.73 - $120.58 $11,712 - $68,127	-565 Reduced 0.92%	60,733 $6.35 Million
Q2 2022 Aug 15, 2022	SELL	$112.61 - $135.91 $181,639 - $219,222	-1,613 Reduced 2.56%	61,298 $6.9 Million
Q1 2022 May 13, 2022	SELL	$128.3 - $168.44 $904,515 - $1.19 Million	-7,050 Reduced 10.08%	62,911 $8.58 Million
Q4 2021 Feb 11, 2022	SELL	$153.94 - $171.78 $13.3 Million - $14.8 Million	-86,141 Reduced 55.18%	69,961 $11.1 Million
Q3 2021 Nov 15, 2021	BUY	$146.97 - $166.98 $156,523 - $177,833	1,065 Added 0.69%	156,102 $25.6 Million
Q2 2021 Aug 13, 2021	BUY	$147.37 - $166.44 $3,978 - $4,493	27 Added 0.02%	155,037 $24.1 Million
Q1 2021 May 14, 2021	BUY	$125.65 - $157.65 $33,674 - $42,250	268 Added 0.17%	155,010 $23.6 Million
Q4 2020 Feb 12, 2021	BUY	$96.54 - $127.07 $14.9 Million - $19.7 Million	154,742 New	154,742 $19.7 Million

Others Institutions Holding JPM

# of Institutions

4,531

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 $599B
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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Venator Management LLC Jpmorgan Chase & CO Transaction History