Addenda Capital Inc. Jpmorgan Chase & CO Transaction History

Addenda Capital Inc.

$1.87 Billion
Q2 2024

A detailed history of Addenda Capital Inc. transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Addenda Capital Inc. holds 52,520 shares of JPM stock, worth $11.1 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

52,520

Previous 59,243 11.35%

Holding current value

$11.1 Million

Previous $11.9 Million 10.48%

% of portfolio

0.57%

Previous 0.61%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	SELL	$180.08 - $204.79 $1.21 Million - $1.38 Million	-6,723 Reduced 11.35%	52,520 $10.6 Million
Q1 2024 Apr 16, 2024	SELL	$167.09 - $200.3 $580,136 - $695,441	-3,472 Reduced 5.54%	59,243 $11.9 Million
Q4 2023 Jan 23, 2024	SELL	$135.69 - $170.3 $721,192 - $905,144	-5,315 Reduced 7.81%	62,715 $10.7 Million
Q3 2023 Oct 12, 2023	SELL	$143.21 - $158.0 $871,719 - $961,746	-6,087 Reduced 8.21%	68,030 $9.87 Million
Q2 2023 Jul 21, 2023	SELL	$127.47 - $145.44 $1.89 Million - $2.16 Million	-14,865 Reduced 16.71%	74,117 $10.8 Million
Q1 2023 Apr 11, 2023	SELL	$124.91 - $143.8 $1.2 Million - $1.38 Million	-9,613 Reduced 9.75%	88,982 $11.6 Million
Q4 2022 Jan 12, 2023	SELL	$101.96 - $137.84 $197,088 - $266,444	-1,933 Reduced 1.92%	98,595 $0
Q3 2022 Oct 11, 2022	SELL	$20.73 - $120.58 $266,774 - $1.55 Million	-12,869 Reduced 11.35%	100,528 $10.5 Million
Q2 2022 Jul 13, 2022	SELL	$112.61 - $135.91 $88,736 - $107,097	-788 Reduced 0.69%	113,397 $12.8 Million
Q1 2022 Apr 14, 2022	BUY	$128.3 - $168.44 $2.08 Million - $2.73 Million	16,229 Added 16.57%	114,185 $15.6 Million
Q4 2021 Jan 14, 2022	BUY	$153.94 - $171.78 $330,817 - $369,155	2,149 Added 2.24%	97,956 $15.5 Million
Q3 2021 Oct 08, 2021	BUY	$146.97 - $166.98 $240,736 - $273,513	1,638 Added 1.74%	95,807 $15.7 Million
Q2 2021 Jul 19, 2021	BUY	$147.37 - $166.44 $1.85 Million - $2.09 Million	12,576 Added 15.41%	94,169 $14.6 Million
Q4 2020 Jan 19, 2021	BUY	$96.54 - $127.07 $485,210 - $638,653	5,026 Added 6.56%	81,593 $10.4 Million
Q3 2020 Oct 15, 2020	SELL	$91.28 - $103.82 $230,938 - $262,664	-2,530 Reduced 3.2%	76,567 $7.37 Million
Q2 2020 Jul 09, 2020	BUY	$84.03 - $113.45 $590,058 - $796,645	7,022 Added 9.74%	79,097 $7.44 Million
Q1 2020 Apr 13, 2020	BUY	$79.03 - $141.09 $1.05 Million - $1.87 Million	13,268 Added 22.56%	72,075 $6.49 Million
Q4 2019 Jan 31, 2020	BUY	$111.82 - $139.4 $309,405 - $385,719	2,767 Added 4.94%	58,807 $8.2 Million
Q3 2019 Oct 08, 2019	SELL	$104.8 - $120.23 $21,379 - $24,526	-204 Reduced 0.36%	56,040 $6.59 Million
Q2 2019 Jul 12, 2019	SELL	$104.64 - $116.12 $1.35 Million - $1.49 Million	-12,854 Reduced 18.6%	56,244 $6.29 Million
Q1 2019 Apr 09, 2019	BUY	$97.11 - $107.19 $386,206 - $426,294	3,977 Added 6.11%	69,098 $7 Million
Q4 2018 Jan 14, 2019	BUY	$92.14 - $115.32 $140,052 - $175,286	1,520 Added 2.39%	65,121 $6.36 Million
Q3 2018 Oct 16, 2018	SELL	$103.61 - $118.63 $1.8 Million - $2.07 Million	-17,418 Reduced 21.5%	63,601 $7.18 Million
Q2 2018 Jul 13, 2018	SELL	$103.24 - $114.29 $7.99 Million - $8.84 Million	-77,363 Reduced 48.85%	81,019 $8.44 Million
Q2 2018 Jul 12, 2018	BUY	$103.24 - $114.29 $8.36 Million - $9.26 Million	81,019 Added 104.73%	158,382 $17 Million
Q1 2018 Apr 11, 2018	SELL	$107.01 - $118.77 $246,230 - $273,289	-2,301 Reduced 2.89%	77,363 $8.51 Million
Q4 2017 Jan 12, 2018	SELL	$95.86 - $107.83 $519,752 - $584,654	-5,422 Reduced 6.37%	79,664 $8.52 Million
Q3 2017 Oct 11, 2017	BUY	$88.42 - $95.51 $7.52 Million - $8.13 Million	85,086	85,086 $8.13 Million

Others Institutions Holding JPM

# of Institutions

4,535

Shares Held

2.01B

Call Options Held

26.2M

Put Options Held

29.1M

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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 $618B
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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Addenda Capital Inc. Jpmorgan Chase & CO Transaction History