Rocket


News + Filings
Transactions
Holdings

BNP PARIBAS ARBITRAGE, SNC > JPM

DateNameTickerSharesChangeValueChangePrice
06/30/2023JPMORGAN CHASE & COJPM2,009,370533,362292,242,773,00099,904,171,000$145,440.00
03/31/2023JPMORGAN CHASE & COJPM1,476,008-313,573192,338,602,000-47,644,210,000$130,310.00
12/31/2022JPMORGAN CHASE & COJPM1,789,581-433,655239,982,812,000239,750,483,838$134,100.00
09/30/2022JPMORGAN CHASE & COJPM2,223,236-304,994232,328,162-52,375,818$104.50
06/30/2022JPMORGAN CHASE & COJPM2,528,230286,823284,703,980-305,263,898,020$112.61
03/31/2022JPMORGAN CHASE & COJPM2,241,4071,359,370305,548,602,000305,408,931,441$136,320.00
12/31/2021JPMORGAN CHASE & COJPM882,037-1,878,479139,670,559-451,729,193,441$158.35
09/30/2021JPMORGAN CHASE & COJPM2,760,516-1,467,404451,868,864,000451,211,253,323$163,690.00
06/30/2021JPMORGAN CHASE & COJPM4,227,920-277,210657,610,677-28,205,263$155.54
03/31/2021JPMORGAN CHASE & COJPM4,505,1302,893,574685,815,940481,035,519$152.23
12/31/2020JPMORGAN CHASE & COJPM1,611,556-2,098,666204,780,421-152,402,651$127.07
09/30/2020JPMORGAN CHASE & COJPM3,710,222-182,847357,183,072-8,998,999$96.27
06/30/2020JPMORGAN CHASE & COJPM3,893,0691,952,984366,182,071191,516,218$94.06
03/31/2020JPMORGAN CHASE & COJPM1,940,085660,226174,665,853-3,746,492$90.03
12/31/2019JPMORGAN CHASE & COJPM1,279,859-687,409178,412,345-53,115,426$139.40
09/30/2019JPMORGAN CHASE & COJPM1,967,2681,967,268231,527,771231,527,771$117.69
06/30/2019JPMORGAN CHASE & COJPM0-1,521,8190-154,053,738 
03/31/2019JPMORGAN CHASE & COJPM1,521,819-522,114154,053,738-45,475,002$101.23
12/31/2018JPMORGAN CHASE & COJPM2,043,933-1,453,369199,528,740-195,106,818$97.62
09/30/2018JPMORGAN CHASE & COJPM3,497,302497,938394,635,55882,101,830$112.84
06/30/2018JPMORGAN CHASE & COJPM2,999,3641,289,910312,533,728-187,676,122,272$104.20
03/31/2018JPMORGAN CHASE & COJPM1,709,454944,774187,988,656,000187,906,881,121$109,970.00
12/31/2017JPMORGAN CHASE & COJPM764,680-2,117,30381,774,879-193,483,224$106.94
09/30/2017JPMORGAN CHASE & COJPM2,881,983971,863275,258,103100,672,950$95.51
06/30/2017JPMORGAN CHASE & COJPM1,910,120-1,643,020174,585,153-137,522,566$91.40
03/31/2017JPMORGAN CHASE & COJPM3,553,14098,730312,107,71914,026,414$87.84
12/31/2016JPMORGAN CHASE & COJPM3,454,410-691,440298,081,305-275,774,188,695$86.29
09/30/2016JPMORGAN CHASE & COJPM4,145,8502,768,188276,072,270190,464,291$66.59
06/30/2016JPMORGAN CHASE & COJPM1,377,662-2,275,74885,607,979-216,269,510,021$62.14
03/31/2016JPMORGAN CHASE & COJPM3,653,4102,858,359216,355,118-52,280,862,882$59.22
12/31/2015JPMORGAN CHASE & COJPM795,051-2,479,58552,497,218-199,602,181,782$66.03
09/30/2015JPMORGAN CHASE & COJPM3,274,6361,557,501199,654,679-116,153,145,321$60.97
06/30/2015JPMORGAN CHASE & COJPM1,717,135-953,516116,352,800-45,435,057$67.76
03/31/2015JPMORGAN CHASE & COJPM2,670,651139,873161,787,8573,411,640$60.58
12/31/2014JPMORGAN CHASE & COJPM2,530,7782,526,258158,376,217-113,896,783$62.58
<< Prev     Next >>

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy