Mizuho Securities Usa LLC Jpmorgan Chase & CO Transaction History

Mizuho Securities Usa LLC

$5 Billion
Q4 2024

A detailed history of Mizuho Securities Usa LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Mizuho Securities Usa LLC holds 266,830 shares of JPM stock, worth $70.5 Million. This represents 1.28% of its overall portfolio holdings.

Number of Shares

266,830

Previous 184,494 44.63%

Holding current value

$70.5 Million

Previous $38.9 Million 64.48%

% of portfolio

1.28%

Previous 0.93%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$205.18 - $250.29 $16.9 Million - $20.6 Million	82,336 Added 44.63%	266,830 $64 Million
Q3 2024 Nov 12, 2024	BUY	$194.9 - $224.8 $31.8 Million - $36.7 Million	163,150 Added 764.38%	184,494 $38.9 Million
Q3 2024 Nov 06, 2024	SELL	$194.9 - $224.8 $39 Million - $45 Million	-200,069 Reduced 90.36%	21,344 $4.5 Million
Q2 2024 Jul 31, 2024	BUY	$180.08 - $204.79 $39.9 Million - $45.3 Million	221,413 New	221,413 $44.8 Million
Q1 2022 Apr 27, 2022	SELL	$128.3 - $168.44 $1.13 Million - $1.48 Million	-8,778 Reduced 71.01%	3,584 $489,000
Q4 2021 Jan 28, 2022	SELL	$153.94 - $171.78 $187,498 - $209,228	-1,218 Reduced 8.97%	12,362 $1.96 Million
Q3 2021 Oct 28, 2021	SELL	$146.97 - $166.98 $180,332 - $204,884	-1,227 Reduced 8.29%	13,580 $2.22 Million
Q2 2021 Jul 28, 2021	SELL	$147.37 - $166.44 $1.33 Million - $1.5 Million	-9,039 Reduced 37.91%	14,807 $2.3 Million
Q1 2021 Apr 28, 2021	BUY	$125.65 - $157.65 $3 Million - $3.76 Million	23,846 New	23,846 $3.63 Million
Q1 2020 May 01, 2020	SELL	$79.03 - $141.09 $416,488 - $743,544	-5,270 Closed	0 $0
Q4 2019 Jan 30, 2020	SELL	$111.82 - $139.4 $1.01 Million - $1.26 Million	-9,030 Reduced 63.15%	5,270 $735,000
Q3 2019 Oct 31, 2019	BUY	$104.8 - $120.23 $1.5 Million - $1.72 Million	14,300 New	14,300 $1.68 Million
Q3 2018 Oct 18, 2018	SELL	$103.61 - $118.63 $8.04 Million - $9.21 Million	-77,600 Closed	0 $0
Q2 2018 Jul 23, 2018	BUY	$103.24 - $114.29 $7.1 Million - $7.86 Million	68,795 Added 781.32%	77,600 $0
Q1 2018 May 01, 2018	SELL	$107.01 - $118.77 $1.04 Million - $1.15 Million	-9,701 Reduced 52.42%	8,805 $968,000
Q4 2017 Jan 24, 2018	BUY	$95.86 - $107.83 $306,656 - $344,948	3,199 Added 20.9%	18,506 $1.98 Million
Q3 2017 Oct 23, 2017	BUY	$88.42 - $95.51 $1.35 Million - $1.46 Million	15,307	15,307 $1.46 Million

Others Institutions Holding JPM

# of Institutions

5,044

Shares Held

2.01B

Call Options Held

28.9M

Put Options Held

31.4M

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 $775B
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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Mizuho Securities Usa LLC Jpmorgan Chase & CO Transaction History