Torray LLC Jpmorgan Chase & CO Transaction History

Torray LLC

$665 Million
Q4 2024

A detailed history of Torray LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Torray LLC holds 79,093 shares of JPM stock, worth $21.7 Million. This represents 2.85% of its overall portfolio holdings.

Number of Shares

79,093

Previous 87,219 9.32%

Holding current value

$21.7 Million

Previous $18.4 Million 3.13%

% of portfolio

2.85%

Previous 2.71%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$205.18 - $250.29 $1.67 Million - $2.03 Million	-8,126 Reduced 9.32%	79,093 $19 Million
Q3 2024 Nov 05, 2024	BUY	$194.9 - $224.8 $515,120 - $594,146	2,643 Added 3.13%	87,219 $18.4 Million
Q2 2024 Aug 06, 2024	SELL	$180.08 - $204.79 $1.44 Million - $1.63 Million	-7,971 Reduced 8.61%	84,576 $17.1 Million
Q1 2024 May 10, 2024	BUY	$167.09 - $200.3 $13.3 Million - $16 Million	79,678 Added 619.15%	92,547 $18.5 Million
Q1 2024 May 09, 2024	SELL	$167.09 - $200.3 $14.9 Million - $17.8 Million	-88,951 Reduced 87.36%	12,869 $2.58 Million
Q4 2023 Feb 08, 2024	SELL	$135.69 - $170.3 $45,998 - $57,731	-339 Reduced 0.33%	101,820 $17.3 Million
Q3 2023 Nov 08, 2023	SELL	$143.21 - $158.0 $445,239 - $491,222	-3,109 Reduced 2.95%	102,159 $14.8 Million
Q2 2023 Jul 20, 2023	BUY	$127.47 - $145.44 $73,550 - $83,918	577 Added 0.55%	105,268 $15.3 Million
Q1 2023 May 02, 2023	SELL	$124.91 - $143.8 $71,198 - $81,966	-570 Reduced 0.54%	104,691 $13.6 Million
Q4 2022 Feb 08, 2023	SELL	$101.96 - $137.84 $9,686 - $13,094	-95 Reduced 0.09%	105,261 $14.1 Million
Q3 2022 Nov 04, 2022	BUY	$20.73 - $120.58 $30,597 - $177,976	1,476 Added 1.42%	105,356 $11 Million
Q2 2022 Aug 03, 2022	BUY	$112.61 - $135.91 $1.58 Million - $1.91 Million	14,053 Added 15.64%	103,880 $11.7 Million
Q1 2022 May 03, 2022	SELL	$128.3 - $168.44 $2.41 Million - $3.16 Million	-18,772 Reduced 17.29%	89,827 $12.2 Million
Q4 2021 Feb 04, 2022	SELL	$153.94 - $171.78 $924,101 - $1.03 Million	-6,003 Reduced 5.24%	108,599 $17.2 Million
Q3 2021 Nov 02, 2021	BUY	$146.97 - $166.98 $43,209 - $49,092	294 Added 0.26%	114,602 $18.8 Million
Q2 2021 Aug 03, 2021	SELL	$147.37 - $166.44 $10,905 - $12,316	-74 Reduced 0.06%	114,308 $17.8 Million
Q1 2021 May 03, 2021	SELL	$125.65 - $157.65 $3.13 Million - $3.93 Million	-24,930 Reduced 17.9%	114,382 $17.4 Million
Q4 2020 Feb 03, 2021	SELL	$96.54 - $127.07 $108,897 - $143,334	-1,128 Reduced 0.8%	139,312 $17.7 Million
Q3 2020 Nov 02, 2020	SELL	$91.28 - $103.82 $175,440 - $199,542	-1,922 Reduced 1.35%	140,440 $13.5 Million
Q2 2020 Aug 03, 2020	BUY	$84.03 - $113.45 $92,433 - $124,795	1,100 Added 0.78%	142,362 $13.4 Million
Q1 2020 Apr 28, 2020	BUY	$79.03 - $141.09 $3.01 Million - $5.38 Million	38,113 Added 36.95%	141,262 $12.7 Million
Q4 2019 Feb 11, 2020	SELL	$111.82 - $139.4 $18,562 - $23,140	-166 Reduced 0.16%	103,149 $14.4 Million
Q3 2019 Nov 06, 2019	SELL	$104.8 - $120.23 $12,156 - $13,946	-116 Reduced 0.11%	103,315 $12.2 Million
Q2 2019 Aug 08, 2019	BUY	$104.64 - $116.12 $10.8 Million - $12 Million	103,431 New	103,431 $11.6 Million
Q1 2019 May 07, 2019	SELL	$97.11 - $107.19 $283,852 - $313,316	-2,923 Closed	0 $0
Q4 2018 Feb 06, 2019	BUY	$92.14 - $115.32 $30,590 - $38,286	332 Added 12.81%	2,923 $285,000
Q3 2018 Nov 02, 2018	BUY	$103.61 - $118.63 $22,690 - $25,979	219 Added 9.23%	2,591 $292,000
Q2 2018 Aug 14, 2018	SELL	$103.24 - $114.29 $825 - $914	-8 Reduced 0.34%	2,372 $247,000
Q4 2017 Feb 13, 2018	BUY	$95.86 - $107.83 $10,448 - $11,753	109 Added 4.8%	2,380 $255,000
Q3 2017 Nov 09, 2017	BUY	$88.42 - $95.51 $200,801 - $216,903	2,271	2,271 $217,000

Others Institutions Holding JPM

# of Institutions

4,879

Shares Held

1.97B

Call Options Held

29.5M

Put Options Held

34.6M

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 $807B
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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