Acas, LLC Jpmorgan Chase & CO Transaction History

Acas, LLC

$117 Million
Q3 2024

A detailed history of Acas, LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Acas, LLC holds 1,432 shares of JPM stock, worth $346,987. This represents 0.26% of its overall portfolio holdings.

Number of Shares

1,432

Previous 1,329 7.75%

Holding current value

$346,987

Previous $268,000 12.31%

% of portfolio

0.26%

Previous 0.25%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$194.9 - $224.8 $20,074 - $23,154	103 Added 7.75%	1,432 $301,000
Q2 2024 Aug 12, 2024	SELL	$180.08 - $204.79 $24,130 - $27,441	-134 Reduced 9.16%	1,329 $268,000
Q1 2024 May 01, 2024	SELL	$167.09 - $200.3 $2,005 - $2,403	-12 Reduced 0.81%	1,463 $293,000
Q4 2023 Feb 01, 2024	SELL	$135.69 - $170.3 $678 - $851	-5 Reduced 0.34%	1,475 $250,000
Q3 2023 Oct 24, 2023	SELL	$143.21 - $158.0 $3,580 - $3,950	-25 Reduced 1.66%	1,480 $214,000
Q2 2023 Jul 26, 2023	SELL	$127.47 - $145.44 $12,492 - $14,253	-98 Reduced 6.11%	1,505 $218,000
Q1 2023 Apr 21, 2023	BUY	$124.91 - $143.8 $4,371 - $5,033	35 Added 2.23%	1,603 $208,000
Q4 2022 Jan 26, 2023	BUY	$101.96 - $137.84 $159,873 - $216,133	1,568 New	1,568 $0
Q1 2022 Apr 28, 2022	SELL	$128.3 - $168.44 $176,797 - $232,110	-1,378 Closed	0 $0
Q4 2021 Jan 31, 2022	SELL	$153.94 - $171.78 $211,051 - $235,510	-1,371 Reduced 49.87%	1,378 $218,000
Q4 2021 Jan 19, 2022	BUY	$153.94 - $171.78 $207,203 - $231,215	1,346 Added 95.94%	2,749 $435,000
Q2 2021 Jul 14, 2021	BUY	$147.37 - $166.44 $3,684 - $4,161	25 Added 1.81%	1,403 $218,000
Q1 2021 May 04, 2021	BUY	$125.65 - $157.65 $173,145 - $217,241	1,378 New	1,378 $210,000

Others Institutions Holding JPM

# of Institutions

4,616

Shares Held

1.95B

Call Options Held

29.8M

Put Options Held

35.7M

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 $711B
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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