Vident Investment Advisory, LLC Jpmorgan Chase & CO Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$127.47 - $145.44 $4.14 Million - $4.73 Million	-32,502 Reduced 62.2%	19,756 $2.87 Million
Q1 2023 May 15, 2023	BUY	$124.91 - $143.8 $213,471 - $245,754	1,709 Added 3.38%	52,258 $6.81 Million
Q4 2022 Feb 14, 2023	BUY	$101.96 - $137.84 $156,304 - $211,308	1,533 Added 3.13%	50,549 $6.78 Million
Q3 2022 Nov 14, 2022	BUY	$20.73 - $120.58 $78,504 - $456,636	3,787 Added 8.37%	49,016 $4.37 Million
Q2 2022 Aug 15, 2022	BUY	$112.61 - $135.91 $662,372 - $799,422	5,882 Added 14.95%	45,229 $5.09 Million
Q1 2022 May 16, 2022	BUY	$128.3 - $168.44 $1.86 Million - $2.44 Million	14,499 Added 58.35%	39,347 $5.37 Million
Q4 2021 Feb 14, 2022	BUY	$153.94 - $171.78 $706,738 - $788,641	4,591 Added 22.66%	24,848 $3.94 Million
Q3 2021 Nov 12, 2021	BUY	$146.97 - $166.98 $1.16 Million - $1.32 Million	7,920 Added 64.2%	20,257 $3.32 Million
Q2 2021 Aug 13, 2021	BUY	$147.37 - $166.44 $106,106 - $119,836	720 Added 6.2%	12,337 $1.92 Million
Q1 2021 May 14, 2021	SELL	$125.65 - $157.65 $20,355 - $25,539	-162 Reduced 1.38%	11,617 $1.77 Million
Q4 2020 Feb 08, 2021	SELL	$96.54 - $127.07 $437,326 - $575,627	-4,530 Reduced 27.78%	11,779 $1.5 Million
Q3 2020 Nov 12, 2020	BUY	$91.28 - $103.82 $447,272 - $508,717	4,900 Added 42.95%	16,309 $1.57 Million
Q2 2020 Jul 28, 2020	SELL	$84.03 - $113.45 $1.73 Million - $2.33 Million	-20,581 Reduced 64.34%	11,409 $1.07 Million
Q2 2020 Jul 17, 2020	BUY	$84.03 - $113.45 $1.51 Million - $2.03 Million	17,935 Added 127.61%	31,990 $3.01 Million
Q1 2020 May 12, 2020	BUY	$79.03 - $141.09 $391,277 - $698,536	4,951 Added 54.38%	14,055 $1.27 Million
Q4 2019 Feb 11, 2020	SELL	$111.82 - $139.4 $172,761 - $215,373	-1,545 Reduced 14.51%	9,104 $1.27 Million
Q3 2019 Nov 13, 2019	SELL	$104.8 - $120.23 $28,924 - $33,183	-276 Reduced 2.53%	10,649 $1.25 Million
Q2 2019 Aug 12, 2019	BUY	$104.64 - $116.12 $128,288 - $142,363	1,226 Added 12.64%	10,925 $1.22 Million
Q1 2019 May 08, 2019	BUY	$97.11 - $107.19 $136,827 - $151,030	1,409 Added 17.0%	9,699 $982,000
Q4 2018 Feb 14, 2019	BUY	$92.14 - $115.32 $763,840 - $956,002	8,290 New	8,290 $809,000

Others Institutions Holding JPM

# of Institutions

4,617

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 $714B
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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