Prelude Capital Management, LLC Jpmorgan Chase & CO Transaction History

Prelude Capital Management, LLC

$1.57 Billion
Q3 2024

A detailed history of Prelude Capital Management, LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Prelude Capital Management, LLC holds 6,621 shares of JPM stock, worth $1.6 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

6,621

Previous 6,621 -0.0%

Holding current value

$1.6 Million

Previous $1.4 Million -0.0%

% of portfolio

0.09%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$194.9 - $224.8 $31,184 - $35,968	160 Added 2.48%	6,621 $1.4 Million
Q2 2024 Aug 14, 2024	SELL	$180.08 - $204.79 $73,112 - $83,144	-406 Reduced 5.91%	6,461 $1.31 Million
Q1 2024 May 15, 2024	BUY	$167.09 - $200.3 $351,891 - $421,831	2,106 Added 44.23%	6,867 $1.38 Million
Q4 2023 Feb 14, 2024	SELL	$135.69 - $170.3 $730,012 - $916,214	-5,380 Reduced 53.05%	4,761 $809,000
Q3 2023 Nov 14, 2023	BUY	$143.21 - $158.0 $13,461 - $14,852	94 Added 0.94%	10,141 $1.47 Million
Q2 2023 Aug 14, 2023	BUY	$127.47 - $145.44 $1.28 Million - $1.46 Million	10,047 New	10,047 $1.46 Million
Q4 2022 Feb 14, 2023	BUY	$101.96 - $137.84 $321,887 - $435,160	3,157 Added 80.93%	7,058 $946,000
Q3 2022 Nov 14, 2022	SELL	$20.73 - $120.58 $152,427 - $886,624	-7,353 Reduced 65.34%	3,901 $408,000
Q2 2022 Aug 15, 2022	SELL	$112.61 - $135.91 $25,562 - $30,851	-227 Reduced 1.98%	11,254 $1.27 Million
Q1 2022 May 16, 2022	BUY	$128.3 - $168.44 $662,284 - $869,487	5,162 Added 81.69%	11,481 $1.57 Million
Q4 2021 Feb 14, 2022	SELL	$153.94 - $171.78 $1.44 Million - $1.6 Million	-9,329 Reduced 59.62%	6,319 $1 Million
Q3 2021 Nov 15, 2021	SELL	$146.97 - $166.98 $458,840 - $521,311	-3,122 Reduced 16.63%	15,648 $2.56 Million
Q2 2021 Aug 16, 2021	SELL	$147.37 - $166.44 $1 Million - $1.13 Million	-6,790 Reduced 26.56%	18,770 $2.92 Million
Q1 2021 May 17, 2021	BUY	$125.65 - $157.65 $1.91 Million - $2.4 Million	15,236 Added 147.58%	25,560 $3.89 Million
Q4 2020 Feb 16, 2021	SELL	$96.54 - $127.07 $1.21 Million - $1.59 Million	-12,503 Reduced 54.77%	10,324 $1.31 Million
Q3 2020 Nov 16, 2020	BUY	$91.28 - $103.82 $1.3 Million - $1.48 Million	14,254 Added 166.27%	22,827 $2.2 Million
Q2 2020 Aug 14, 2020	BUY	$84.03 - $113.45 $719,212 - $971,018	8,559 Added 61135.71%	8,573 $806,000
Q1 2020 May 15, 2020	SELL	$79.03 - $141.09 $3.87 Million - $6.9 Million	-48,930 Reduced 99.97%	14 $1,000
Q4 2019 Feb 14, 2020	BUY	$111.82 - $139.4 $3.5 Million - $4.37 Million	31,317 Added 177.66%	48,944 $6.82 Million
Q3 2019 Nov 14, 2019	SELL	$104.8 - $120.23 $2 Million - $2.29 Million	-19,040 Reduced 51.93%	17,627 $2.08 Million
Q2 2019 Aug 14, 2019	BUY	$104.64 - $116.12 $589,855 - $654,568	5,637 Added 18.17%	36,667 $4.1 Million
Q1 2019 May 15, 2019	BUY	$97.11 - $107.19 $2.05 Million - $2.26 Million	21,063 Added 211.33%	31,030 $3.14 Million
Q4 2018 Feb 14, 2019	SELL	$92.14 - $115.32 $2.23 Million - $2.79 Million	-24,158 Reduced 70.79%	9,967 $973,000
Q3 2018 Nov 14, 2018	BUY	$103.61 - $118.63 $2.73 Million - $3.13 Million	26,396 Added 341.52%	34,125 $3.85 Million
Q2 2018 Aug 14, 2018	SELL	$103.24 - $114.29 $2.02 Million - $2.23 Million	-19,535 Reduced 71.65%	7,729 $805,000
Q1 2018 May 15, 2018	BUY	$107.01 - $118.77 $787,914 - $874,503	7,363 Added 37.0%	27,264 $3 Million
Q4 2017 Feb 14, 2018	BUY	$95.86 - $107.83 $1.33 Million - $1.49 Million	13,853 Added 229.05%	19,901 $2.13 Million
Q3 2017 Nov 14, 2017	BUY	$88.42 - $95.51 $534,764 - $577,644	6,048	6,048 $578,000

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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Prelude Capital Management, LLC Jpmorgan Chase & CO Transaction History