Verition Fund Management LLC Jpmorgan Chase & CO Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

A detailed history of Verition Fund Management LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Verition Fund Management LLC holds 23,200 shares of JPM stock, worth $5.77 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

23,200

Previous 111,900 79.27%

Holding current value

$5.77 Million

Previous $22.6 Million 78.39%

% of portfolio

0.03%

Previous 0.14%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$194.9 - $224.8 $1.01 Million - $1.16 Million	-5,182 Reduced 36.97%	8,835 $1.86 Million
Q2 2024 Aug 14, 2024	SELL	$180.08 - $204.79 $1.56 Million - $1.78 Million	-8,668 Reduced 38.21%	14,017 $2.84 Million
Q1 2024 May 14, 2024	SELL	$167.09 - $200.3 $62,324 - $74,711	-373 Reduced 1.62%	22,685 $4.54 Million
Q4 2023 Feb 14, 2024	SELL	$135.69 - $170.3 $921,470 - $1.16 Million	-6,791 Reduced 22.75%	23,058 $3.92 Million
Q3 2023 Nov 14, 2023	SELL	$143.21 - $158.0 $4.3 Million - $4.75 Million	-30,049 Reduced 50.17%	29,849 $4.33 Million
Q2 2023 Aug 14, 2023	SELL	$127.47 - $145.44 $3.33 Million - $3.8 Million	-26,122 Reduced 30.37%	59,898 $8.71 Million
Q1 2023 May 15, 2023	BUY	$124.91 - $143.8 $7.07 Million - $8.14 Million	56,601 Added 192.4%	86,020 $11.2 Million
Q4 2022 Feb 14, 2023	SELL	$101.96 - $137.84 $6.28 Million - $8.49 Million	-61,589 Reduced 67.67%	29,419 $3.95 Million
Q3 2022 Nov 14, 2022	BUY	$20.73 - $120.58 $1.4 Million - $8.15 Million	67,563 Added 288.18%	91,008 $9.51 Million
Q2 2022 Aug 15, 2022	SELL	$112.61 - $135.91 $725,546 - $875,668	-6,443 Reduced 21.56%	23,445 $2.64 Million
Q1 2022 May 13, 2022	BUY	$128.3 - $168.44 $2.23 Million - $2.93 Million	17,396 Added 139.26%	29,888 $4.08 Million
Q4 2021 May 03, 2022	SELL	$153.94 - $171.78 $4.11 Million - $4.59 Million	-26,700 Reduced 68.13%	12,492 $1.98 Million
Q4 2021 Feb 14, 2022	BUY	$153.94 - $171.78 $5.61 Million - $6.26 Million	36,425 Added 1316.41%	39,192 $6.21 Million
Q3 2021 Nov 15, 2021	SELL	$146.97 - $166.98 $848,898 - $964,476	-5,776 Reduced 67.61%	2,767 $453,000
Q2 2021 Aug 16, 2021	BUY	$147.37 - $166.44 $579,753 - $654,774	3,934 Added 85.35%	8,543 $1.33 Million
Q1 2021 May 18, 2021	BUY	$125.65 - $157.65 $579,120 - $726,608	4,609 New	4,609 $701,000
Q4 2020 Feb 16, 2021	SELL	$96.54 - $127.07 $6.08 Million - $8 Million	-62,934 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$91.28 - $103.82 $5.41 Million - $6.15 Million	-59,221 Reduced 48.48%	62,934 $6.06 Million
Q2 2020 Aug 14, 2020	BUY	$84.03 - $113.45 $10.3 Million - $13.9 Million	122,155 New	122,155 $11.5 Million
Q1 2020 May 15, 2020	SELL	$79.03 - $141.09 $661,244 - $1.18 Million	-8,367 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$111.82 - $139.4 $309,629 - $385,998	-2,769 Reduced 24.87%	8,367 $1.17 Million
Q3 2019 Nov 14, 2019	SELL	$104.8 - $120.23 $2.61 Million - $2.99 Million	-24,882 Reduced 69.08%	11,136 $1.31 Million
Q2 2019 Aug 14, 2019	BUY	$104.64 - $116.12 $834,922 - $926,521	7,979 Added 28.46%	36,018 $4.03 Million
Q1 2019 May 15, 2019	SELL	$97.11 - $107.19 $6.58 Million - $7.26 Million	-67,710 Reduced 70.72%	28,039 $2.84 Million
Q4 2018 Feb 14, 2019	SELL	$92.14 - $115.32 $3.91 Million - $4.9 Million	-42,456 Reduced 30.72%	95,749 $9.35 Million
Q3 2018 Nov 15, 2018	BUY	$103.61 - $118.63 $5.07 Million - $5.81 Million	48,955 Added 54.85%	138,205 $15.6 Million
Q2 2018 Aug 15, 2018	BUY	$103.24 - $114.29 $6.67 Million - $7.39 Million	64,646 Added 262.75%	89,250 $9.3 Million
Q1 2018 May 16, 2018	BUY	$107.01 - $118.77 $1.28 Million - $1.42 Million	11,923 Added 94.02%	24,604 $2.71 Million
Q4 2017 Feb 15, 2018	SELL	$95.86 - $107.83 $448,433 - $504,428	-4,678 Reduced 26.95%	12,681 $1.36 Million
Q3 2017 Nov 14, 2017	BUY	$88.42 - $95.51 $1.53 Million - $1.66 Million	17,359	17,359 $1.66 Million

Others Institutions Holding JPM

# of Institutions

4,613

Shares Held

1.96B

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 $729B
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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Verition Fund Management LLC Jpmorgan Chase & CO Transaction History