Acadian Asset Management LLC Jpmorgan Chase & CO Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

A detailed history of Acadian Asset Management LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Acadian Asset Management LLC holds 509,902 shares of JPM stock, worth $121 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

509,902

Previous 516,859 1.35%

Holding current value

$121 Million

Previous $105 Million 2.84%

% of portfolio

0.33%

Previous 0.32%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$194.9 - $224.8 $1.36 Million - $1.56 Million	-6,957 Reduced 1.35%	509,902 $108 Million
Q2 2024 Aug 06, 2024	BUY	$180.08 - $204.79 $57.3 Million - $65.2 Million	318,383 Added 160.41%	516,859 $105 Million
Q1 2024 May 10, 2024	BUY	$167.09 - $200.3 $9.82 Million - $11.8 Million	58,759 Added 42.06%	198,476 $39.7 Million
Q4 2023 Feb 13, 2024	BUY	$135.69 - $170.3 $2.69 Million - $3.38 Million	19,830 Added 16.54%	139,717 $23.8 Million
Q3 2023 Nov 13, 2023	SELL	$143.21 - $158.0 $3.41 Million - $3.76 Million	-23,816 Reduced 16.57%	119,887 $17.4 Million
Q2 2023 Aug 07, 2023	BUY	$127.47 - $145.44 $3.36 Million - $3.83 Million	26,353 Added 22.46%	143,703 $20.9 Million
Q1 2023 May 11, 2023	SELL	$124.91 - $143.8 $444,055 - $511,209	-3,555 Reduced 2.94%	117,350 $15.3 Million
Q4 2022 Feb 14, 2023	SELL	$101.96 - $137.84 $4.17 Million - $5.64 Million	-40,892 Reduced 25.27%	120,905 $16.2 Million
Q3 2022 Nov 14, 2022	BUY	$20.73 - $120.58 $313,810 - $1.83 Million	15,138 Added 10.32%	161,797 $16.9 Million
Q2 2022 Aug 09, 2022	BUY	$112.61 - $135.91 $4.87 Million - $5.88 Million	43,280 Added 41.87%	146,659 $16.5 Million
Q1 2022 May 12, 2022	SELL	$128.3 - $168.44 $6.04 Million - $7.94 Million	-47,116 Reduced 31.31%	103,379 $14.1 Million
Q4 2021 Feb 10, 2022	BUY	$153.94 - $171.78 $1.44 Million - $1.61 Million	9,380 Added 6.65%	150,495 $23.8 Million
Q3 2021 Nov 12, 2021	SELL	$146.97 - $166.98 $13.7 Million - $15.5 Million	-93,027 Reduced 39.73%	141,115 $23.1 Million
Q2 2021 Aug 11, 2021	BUY	$147.37 - $166.44 $9.57 Million - $10.8 Million	64,939 Added 38.38%	234,142 $36.4 Million
Q1 2021 May 11, 2021	SELL	$125.65 - $157.65 $439,523 - $551,459	-3,498 Reduced 2.03%	169,203 $25.8 Million
Q4 2020 Feb 11, 2021	SELL	$96.54 - $127.07 $12.4 Million - $16.3 Million	-128,648 Reduced 42.69%	172,701 $21.9 Million
Q3 2020 Nov 09, 2020	SELL	$91.28 - $103.82 $69.9 Million - $79.5 Million	-766,059 Reduced 71.77%	301,349 $29 Million
Q2 2020 Aug 12, 2020	SELL	$84.03 - $113.45 $4.43 Million - $5.98 Million	-52,719 Reduced 4.71%	1,067,408 $100 Million
Q1 2020 May 11, 2020	BUY	$79.03 - $141.09 $14.2 Million - $25.4 Million	179,900 Added 19.13%	1,120,127 $101 Million
Q4 2019 Feb 06, 2020	SELL	$111.82 - $139.4 $58.6 Million - $73.1 Million	-524,483 Reduced 35.81%	940,227 $131 Million
Q3 2019 Nov 07, 2019	SELL	$104.8 - $120.23 $64.1 Million - $73.5 Million	-611,613 Reduced 29.46%	1,464,710 $172 Million
Q2 2019 Aug 08, 2019	BUY	$104.64 - $116.12 $98.1 Million - $109 Million	937,836 Added 82.38%	2,076,323 $232 Million
Q1 2019 May 09, 2019	BUY	$97.11 - $107.19 $50.1 Million - $55.4 Million	516,413 Added 83.01%	1,138,487 $115 Million
Q4 2018 Feb 07, 2019	BUY	$92.14 - $115.32 $47.3 Million - $59.2 Million	513,083 Added 470.76%	622,074 $60.7 Million
Q3 2018 Oct 30, 2018	SELL	$103.61 - $118.63 $101 Million - $116 Million	-979,007 Reduced 89.98%	108,991 $12.3 Million
Q2 2018 Jul 24, 2018	SELL	$103.24 - $114.29 $202 Million - $223 Million	-1,953,812 Reduced 64.23%	1,087,998 $113 Million
Q1 2018 Apr 12, 2018	SELL	$107.01 - $118.77 $56.4 Million - $62.6 Million	-526,902 Reduced 14.76%	3,041,810 $335 Million
Q4 2017 Jan 18, 2018	SELL	$95.86 - $107.83 $38.7 Million - $43.5 Million	-403,295 Reduced 10.15%	3,568,712 $382 Million
Q3 2017 Oct 13, 2017	BUY	$88.42 - $95.51 $351 Million - $379 Million	3,972,007	3,972,007 $379 Million

Others Institutions Holding JPM

# of Institutions

4,616

Shares Held

1.95B

Call Options Held

29.8M

Put Options Held

35.7M

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About JPMORGAN CHASE & CO

Ticker JPM
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 2,933,199,872
Market Cap $697B
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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Acadian Asset Management LLC Jpmorgan Chase & CO Transaction History