DEUTSCHE BANK AG\

Holdings History for JPMORGAN CHASE & CO - COM (JPM)

Symbol: JPM on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		1.18%	0%	$3B	12.5M	-45,556	-0.36%	$239.71	Q4 2024
9/30/2024		1.08%	-0.03%	$2.65B	12.6M	-386,016	-2.98%	$210.86	Q3 2024
6/30/2024		1.18%	0%	$2.62B	12.9M	-1,116	-0.01%	$202.26	Q2 2024
3/31/2024		1.21%	+0.01%	$2.59B	12.9M	+133,616	+1.04%	$200.30	Q1 2024
12/31/2023		1.11%	-0.04%	$2.18B	12.8M	-516,271	-3.87%	$170.10	Q4 2023
9/30/2023		1.25%	-0.17%	$1.93B	13.3M	-1,822,955	-12%	$145.02	Q3 2023
9/30/2023	put		-0.02%	$0	0	-12	-100%		Q3 2023
6/30/2023		1.17%	+0.02%	$2.2B	15.1M	+221,578	+1.48%	$145.44	Q2 2023
6/30/2023	call		-0.56%	$0	0	-736	-100%		Q2 2023
6/30/2023	put	0.02%	+0.02%	$1.75K	12	+12	NEW	$145.42	Q2 2023
3/31/2023		1.08%	-0.1%	$1.95B	14.9M	-1,368,000	-8.4%	$130.31	Q1 2023
3/31/2023	call	0.56%	-3.34%	$95.9K	736	-4,406	-85.7%	$130.31	Q1 2023
12/31/2022		1.26%	0%	$2.19B	16.3M	-62,760	-0.38%	$134.10	Q4 2022
12/31/2022	call	3.44%	-0.79%	$690K	5.14K	-1,177	-18.6%	$134.10	Q4 2022
12/31/2022	put		-0.3%	$0	0	-700	-100%		Q4 2022
9/30/2022		1.03%	+0.05%	$1.71B	16.4M	+859,927	+5.55%	$104.50	Q3 2022
9/30/2022	call	2.68%	+0.73%	$660K	6.32K	+1,719	+37.4%	$104.45	Q3 2022
9/30/2022	put	0.3%	+0.27%	$73K	700	+646	+1196%	$104.29	Q3 2022
6/30/2022		0.97%	+0.02%	$1.75B	15.5M	+310,441	+2.04%	$112.61	Q2 2022
6/30/2022	call	1.44%	+0.34%	$518K	4.6K	+1,079	+30.6%	$112.61	Q2 2022
6/30/2022	put	0.02%		$6K	54			$111.11	Q2 2022
3/31/2022		0.97%	+0.04%	$2.07B	15.2M	+635,898	+4.37%	$136.32	Q1 2022
3/31/2022	call	0.77%	+0.04%	$480K	3.52K	+202	+6.09%	$136.32	Q1 2022
3/31/2022	put	0.01%	+0.01%	$7K	54	+54	NEW	$129.63	Q1 2022
12/31/2021		1.04%	-0.01%	$2.3B	14.6M	-180,792	-1.23%	$158.35	Q4 2021
12/31/2021	call	0.49%	+0.14%	$526K	3.32K	+945	+39.8%	$158.48	Q4 2021
9/30/2021		1.14%	+0%	$2.41B	14.7M	+21,255	+0.14%	$163.69	Q3 2021
9/30/2021	call	0.47%	-0.03%	$389K	2.37K	-154	-6.09%	$163.86	Q3 2021
9/30/2021	put		-0.03%	$0	0	-162	-100%		Q3 2021
6/30/2021		1.11%	-0.08%	$2.29B	14.7M	-1,075,251	-6.81%	$155.54	Q2 2021
6/30/2021	call	0.4%	+0.16%	$393K	2.53K	+1,018	+67.4%	$155.46	Q2 2021
6/30/2021	put	0.03%	+0.03%	$25K	162	+162	NEW	$154.32	Q2 2021
3/31/2021		1.29%	+0.16%	$2.4B	15.8M	+1,977,809	+14.3%	$152.23	Q1 2021
3/31/2021	call	0.25%	-0.3%	$230K	1.51K	-1,833	-54.8%	$152.32	Q1 2021
3/31/2021	put		-0.12%	$0	0	-923	-100%		Q1 2021
12/31/2020		1.07%	+0.23%	$1.75B	13.8M	+2,967,960	+27.4%	$127.07	Q4 2020
12/31/2020	call	0.42%	-0.28%	$425K	3.34K	-2,219	-39.9%	$127.13	Q4 2020
12/31/2020	put	0.12%	+0.05%	$117K	923	+385	+71.6%	$126.76	Q4 2020
9/30/2020		0.72%	-0.01%	$1.04B	10.8M	-117,722	-1.07%	$96.27	Q3 2020
9/30/2020	call	0.79%	-0.03%	$535K	5.56K	-215	-3.72%	$96.19	Q3 2020
9/30/2020	put	0.08%		$52K	538			$96.65	Q3 2020
6/30/2020		0.78%	+0.11%	$1.03B	11M	+1,548,495	+16.5%	$94.06	Q2 2020
6/30/2020	call	1.02%	-0.02%	$543K	5.78K	-129	-2.18%	$93.99	Q2 2020
6/30/2020	put	0.1%	+0.09%	$51K	538	+489	+998%	$94.80	Q2 2020
3/31/2020		0.76%	-0.05%	$847M	9.41M	-589,945	-5.9%	$90.03	Q1 2020
3/31/2020	call	1.23%	-1.14%	$532K	5.91K	-5,461	-48%	$90.08	Q1 2020
3/31/2020	put	0.01%	-0.21%	$4K	49	-1,088	-95.7%	$81.63	Q1 2020
12/31/2019				$3K	27			$111.11^*	Q4 2019
12/31/2019		0.92%	-0.11%	$1.39B	10M	-1,215,027	-10.8%	$139.40	Q4 2019
12/31/2019	call	3.08%	+0.47%	$1.58M	11.4K	+1,719	+17.8%	$139.35	Q4 2019

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Showing 1 to 50 of 123 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.