1832 Asset Management L.P. Jpmorgan Chase & CO Transaction History

1832 Asset Management L.P.

$55.8 Billion
Q3 2024

A detailed history of 1832 Asset Management L.P. transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, 1832 Asset Management L.P. holds 2,324,980 shares of JPM stock, worth $560 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

2,324,980

Previous 2,737,042 15.06%

Holding current value

$560 Million

Previous $554 Million 11.48%

% of portfolio

0.88%

Previous 1.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$194.9 - $224.8 $80.3 Million - $92.6 Million	-412,062 Reduced 15.06%	2,324,980 $490 Million
Q2 2024 Aug 13, 2024	SELL	$180.08 - $204.79 $142 Million - $161 Million	-786,856 Reduced 22.33%	2,737,042 $554 Million
Q1 2024 May 14, 2024	BUY	$167.09 - $200.3 $31 Million - $37.1 Million	185,290 Added 5.55%	3,523,898 $706 Million
Q4 2023 Feb 13, 2024	BUY	$135.69 - $170.3 $165 Million - $207 Million	1,214,986 Added 57.21%	3,338,608 $568 Million
Q3 2023 Nov 13, 2023	BUY	$143.21 - $158.0 $304 Million - $336 Million	2,123,622 New	2,123,622 $308 Million
Q2 2023 Aug 11, 2023	BUY	$127.47 - $145.44 $16.8 Million - $19.1 Million	131,650 Added 6.49%	2,161,289 $314 Million
Q1 2023 May 12, 2023	BUY	$124.91 - $143.8 $16.3 Million - $18.8 Million	130,474 Added 6.87%	2,029,639 $264 Million
Q4 2022 Feb 14, 2023	SELL	$101.96 - $137.84 $33.6 Million - $45.4 Million	-329,151 Reduced 14.77%	1,899,165 $255 Million
Q3 2022 Nov 14, 2022	BUY	$20.73 - $120.58 $4.87 Million - $28.3 Million	234,773 Added 11.78%	2,228,316 $233 Million
Q2 2022 Aug 15, 2022	SELL	$112.61 - $135.91 $17 Million - $20.5 Million	-150,796 Reduced 7.03%	1,993,543 $224 Million
Q1 2022 May 16, 2022	BUY	$128.3 - $168.44 $45.9 Million - $60.2 Million	357,478 Added 20.01%	2,144,339 $288 Million
Q4 2021 Feb 15, 2022	SELL	$153.94 - $171.78 $52.9 Million - $59.1 Million	-343,857 Reduced 16.14%	1,786,861 $287 Million
Q3 2021 Nov 15, 2021	BUY	$146.97 - $166.98 $38.3 Million - $43.5 Million	260,696 Added 13.94%	2,130,718 $355 Million
Q2 2021 Aug 16, 2021	SELL	$147.37 - $166.44 $318 Million - $359 Million	-2,157,056 Reduced 53.56%	1,870,022 $288 Million
Q1 2021 May 17, 2021	BUY	$125.65 - $157.65 $255 Million - $320 Million	2,031,373 Added 101.79%	4,027,078 $624 Million
Q4 2020 Feb 16, 2021	BUY	$96.54 - $127.07 $3.48 Million - $4.59 Million	36,089 Added 1.84%	1,995,705 $251 Million
Q3 2020 Nov 16, 2020	BUY	$91.28 - $103.82 $119 Million - $135 Million	1,303,153 Added 198.51%	1,959,616 $188 Million
Q2 2020 Aug 14, 2020	BUY	$84.03 - $113.45 $15.2 Million - $20.5 Million	180,949 Added 38.05%	656,463 $61.4 Million
Q1 2020 May 26, 2020	BUY	$79.03 - $141.09 $22.6 Million - $40.3 Million	285,813 Added 150.66%	475,514 $44 Million
Q1 2020 May 14, 2020	SELL	$79.03 - $141.09 $240 Million - $429 Million	-3,038,844 Reduced 94.12%	189,701 $17.2 Million
Q4 2019 Feb 14, 2020	BUY	$111.82 - $139.4 $64.1 Million - $80 Million	573,674 Added 21.61%	3,228,545 $450 Million
Q3 2019 Nov 14, 2019	BUY	$104.8 - $120.23 $134 Million - $153 Million	1,275,310 Added 92.44%	2,654,871 $312 Million
Q2 2019 Aug 14, 2019	SELL	$104.64 - $116.12 $9.08 Million - $10.1 Million	-86,766 Reduced 5.92%	1,379,561 $151 Million
Q1 2019 May 15, 2019	SELL	$97.11 - $107.19 $9.58 Million - $10.6 Million	-98,617 Reduced 6.3%	1,466,327 $148 Million
Q4 2018 Feb 14, 2019	BUY	$92.14 - $115.32 $19.2 Million - $24.1 Million	208,632 Added 15.38%	1,564,944 $153 Million
Q3 2018 Nov 14, 2018	SELL	$103.61 - $118.63 $13.9 Million - $16 Million	-134,486 Reduced 9.02%	1,356,312 $153 Million
Q2 2018 Aug 14, 2018	SELL	$103.24 - $114.29 $73 Million - $80.8 Million	-707,131 Reduced 32.17%	1,490,798 $156 Million
Q1 2018 May 15, 2018	SELL	$107.01 - $118.77 $47.6 Million - $52.9 Million	-445,166 Reduced 16.84%	2,197,929 $243 Million
Q4 2017 Feb 14, 2018	BUY	$95.86 - $107.83 $78.8 Million - $88.6 Million	822,084 Added 45.14%	2,643,095 $281 Million
Q3 2017 Nov 14, 2017	BUY	$88.42 - $95.51 $161 Million - $174 Million	1,821,011	1,821,011 $169 Million

Others Institutions Holding JPM

# of Institutions

4,612

Shares Held

1.96B

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 $706B
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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1832 Asset Management L.P. Jpmorgan Chase & CO Transaction History