Xponance, Inc. Jpmorgan Chase & CO Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Xponance, Inc. holds 413,551 shares of JPM stock, worth $100 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

413,551

Previous 415,902 0.57%

Holding current value

$100 Million

Previous $84.1 Million 3.62%

% of portfolio

0.85%

Previous 0.87%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$194.9 - $224.8 $458,209 - $528,504	-2,351 Reduced 0.57%	413,551 $87.2 Million
Q2 2024 Aug 14, 2024	SELL	$180.08 - $204.79 $5.82 Million - $6.61 Million	-32,301 Reduced 7.21%	415,902 $84.1 Million
Q1 2024 May 13, 2024	BUY	$167.09 - $200.3 $4.53 Million - $5.43 Million	27,127 Added 6.44%	448,203 $89.8 Million
Q4 2023 Jan 31, 2024	BUY	$135.69 - $170.3 $5.15 Million - $6.47 Million	37,990 Added 9.92%	421,076 $71.6 Million
Q3 2023 Oct 23, 2023	BUY	$143.21 - $158.0 $1.76 Million - $1.95 Million	12,317 Added 3.32%	383,086 $55.6 Million
Q2 2023 Jul 13, 2023	SELL	$127.47 - $145.44 $2.44 Million - $2.78 Million	-19,114 Reduced 4.9%	370,769 $53.9 Million
Q1 2023 Apr 17, 2023	BUY	$124.91 - $143.8 $1.37 Million - $1.58 Million	11,004 Added 2.9%	389,883 $50.8 Million
Q4 2022 Jan 23, 2023	BUY	$101.96 - $137.84 $6.32 Million - $8.54 Million	61,946 Added 19.55%	378,879 $0
Q3 2022 Oct 24, 2022	BUY	$20.73 - $120.58 $1.44 Million - $8.39 Million	69,554 Added 28.12%	316,933 $33.1 Million
Q2 2022 Aug 02, 2022	BUY	$112.61 - $135.91 $1.14 Million - $1.37 Million	10,083 Added 4.25%	247,379 $27.9 Million
Q1 2022 Apr 20, 2022	SELL	$128.3 - $168.44 $2.02 Million - $2.66 Million	-15,771 Reduced 6.23%	237,296 $32.3 Million
Q4 2021 Jan 31, 2022	BUY	$153.94 - $171.78 $5.97 Million - $6.67 Million	38,808 Added 18.11%	253,067 $40.1 Million
Q3 2021 Nov 05, 2021	SELL	$146.97 - $166.98 $2.49 Million - $2.83 Million	-16,929 Reduced 7.32%	214,259 $35.1 Million
Q2 2021 Aug 12, 2021	BUY	$147.37 - $166.44 $2.15 Million - $2.43 Million	14,584 Added 6.73%	231,188 $36 Million
Q1 2021 May 10, 2021	SELL	$125.65 - $157.65 $102,530 - $128,642	-816 Reduced 0.38%	216,604 $33 Million
Q4 2020 Feb 11, 2021	BUY	$96.54 - $127.07 $483,279 - $636,112	5,006 Added 2.36%	217,420 $27.6 Million
Q3 2020 Oct 26, 2020	BUY	$91.28 - $103.82 $160,105 - $182,100	1,754 Added 0.83%	212,414 $20.4 Million
Q2 2020 Aug 14, 2020	BUY	$84.03 - $113.45 $17.7 Million - $23.9 Million	210,660 New	210,660 $19.8 Million

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 ...

More about JPM

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