Waratah Capital Advisors Ltd. Jpmorgan Chase & CO Transaction History

Waratah Capital Advisors Ltd.

$2.83 Billion
Q4 2024

A detailed history of Waratah Capital Advisors Ltd. transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Waratah Capital Advisors Ltd. holds 1,924 shares of JPM stock, worth $532,159. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,924

Holding current value

$532,159

% of portfolio

0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$205.18 - $250.29 $394,766 - $481,557	1,924 New	1,924 $461,000
Q1 2024 May 14, 2024	BUY	$167.09 - $200.3 $2.28 Million - $2.74 Million	13,674 Added 23.87%	70,958 $14.2 Million
Q4 2023 Feb 12, 2024	SELL	$135.69 - $170.3 $1.65 Million - $2.07 Million	-12,161 Reduced 17.51%	57,284 $9.74 Million
Q3 2023 Nov 13, 2023	BUY	$143.21 - $158.0 $5.53 Million - $6.1 Million	38,624 Added 125.32%	69,445 $10.1 Million
Q2 2023 Aug 14, 2023	BUY	$127.47 - $145.44 $2.31 Million - $2.63 Million	18,084 Added 141.98%	30,821 $4.48 Million
Q1 2023 May 11, 2023	BUY	$124.91 - $143.8 $1.59 Million - $1.83 Million	12,737 New	12,737 $1.66 Million
Q3 2022 Nov 07, 2022	BUY	$20.73 - $120.58 $177,324 - $1.03 Million	8,554 Added 188.62%	13,089 $1.37 Million
Q2 2022 Aug 15, 2022	BUY	$112.61 - $135.91 $510,686 - $616,351	4,535 New	4,535 $510,000
Q1 2022 May 09, 2022	SELL	$128.3 - $168.44 $14.5 Million - $19.1 Million	-113,402 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$153.94 - $171.78 $6.94 Million - $7.74 Million	-45,078 Reduced 28.44%	113,402 $18 Million
Q3 2021 Nov 02, 2021	BUY	$146.97 - $166.98 $8.98 Million - $10.2 Million	61,101 Added 62.75%	158,480 $25.9 Million
Q2 2021 Aug 03, 2021	SELL	$147.37 - $166.44 $3.83 Million - $4.33 Million	-25,998 Reduced 21.07%	97,379 $15.1 Million
Q1 2021 May 11, 2021	BUY	$125.65 - $157.65 $6.04 Million - $7.58 Million	48,054 Added 63.8%	123,377 $18.8 Million
Q4 2020 Feb 08, 2021	BUY	$96.54 - $127.07 $5.94 Million - $7.82 Million	61,522 Added 445.78%	75,323 $9.57 Million
Q3 2020 Nov 12, 2020	SELL	$91.28 - $103.82 $18.7 Million - $21.3 Million	-205,074 Reduced 93.69%	13,801 $1.33 Million
Q2 2020 Aug 12, 2020	BUY	$84.03 - $113.45 $18.4 Million - $24.8 Million	218,875 New	218,875 $20.6 Million

Others Institutions Holding JPM

# of Institutions

5,018

Shares Held

2.01B

Call Options Held

28.8M

Put Options Held

31.3M

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 $811B
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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Waratah Capital Advisors Ltd. Jpmorgan Chase & CO Transaction History