Alliancebernstein L.P. Jpmorgan Chase & CO Transaction History

Alliancebernstein L.P.

$275 Billion
Q1 2024

A detailed history of Alliancebernstein L.P. transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Alliancebernstein L.P. holds 6,540,332 shares of JPM stock, worth $1.32 Billion. This represents 0.48% of its overall portfolio holdings.

Number of Shares

6,540,332

Previous 7,192,705 9.07%

Holding current value

$1.32 Billion

Previous $1.22 Billion 7.07%

% of portfolio

0.48%

Previous 0.48%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$167.09 - $200.3 $109 Million - $131 Million	-652,373 Reduced 9.07%	6,540,332 $1.31 Billion
Q4 2023 Feb 14, 2024	SELL	$135.69 - $170.3 $36 Million - $45.2 Million	-265,433 Reduced 3.56%	7,192,705 $1.22 Billion
Q3 2023 Nov 14, 2023	SELL	$143.21 - $158.0 $9.36 Million - $10.3 Million	-65,344 Reduced 0.87%	7,458,138 $1.08 Billion
Q2 2023 Aug 15, 2023	BUY	$127.47 - $145.44 $38.7 Million - $44.2 Million	303,787 Added 4.21%	7,523,482 $1.09 Billion
Q1 2023 May 15, 2023	BUY	$124.91 - $143.8 $89.7 Million - $103 Million	718,463 Added 11.05%	7,219,695 $941 Million

Q4 2022 Feb 14, 2023	BUY	$101.96 - $137.84 $18.3 Million - $24.7 Million	179,428 Added 2.84%	6,501,232 $872 Million
Q3 2022 Nov 15, 2022	BUY	$20.73 - $120.58 $4.4 Million - $25.6 Million	212,223 Added 3.47%	6,321,804 $661 Million
Q2 2022 Aug 15, 2022	SELL	$112.61 - $135.91 $11.5 Million - $13.9 Million	-102,103 Reduced 1.64%	6,109,581 $688 Million
Q1 2022 May 13, 2022	SELL	$128.3 - $168.44 $44 Million - $57.7 Million	-342,775 Reduced 5.23%	6,211,684 $847 Million
Q4 2021 Feb 14, 2022	SELL	$153.94 - $171.78 $109 Million - $122 Million	-710,374 Reduced 9.78%	6,554,459 $1.04 Billion
Q3 2021 Nov 10, 2021	BUY	$146.97 - $166.98 $103 Million - $117 Million	699,430 Added 10.65%	7,264,833 $1.19 Billion
Q2 2021 Jul 30, 2021	SELL	$147.37 - $166.44 $81.9 Million - $92.5 Million	-556,027 Reduced 7.81%	6,565,403 $1.02 Billion
Q1 2021 May 06, 2021	SELL	$125.65 - $157.65 $125 Million - $157 Million	-995,691 Reduced 12.27%	7,121,430 $1.08 Billion
Q4 2020 Feb 08, 2021	SELL	$96.54 - $127.07 $101 Million - $133 Million	-1,044,906 Reduced 11.4%	8,117,121 $1.03 Billion
Q3 2020 Nov 12, 2020	BUY	$91.28 - $103.82 $31.9 Million - $36.2 Million	349,017 Added 3.96%	9,162,027 $882 Million
Q2 2020 Aug 13, 2020	SELL	$84.03 - $113.45 $248 Million - $335 Million	-2,951,400 Reduced 25.09%	8,813,010 $829 Million
Q1 2020 May 14, 2020	BUY	$79.03 - $141.09 $12.7 Million - $22.7 Million	160,778 Added 1.39%	11,764,410 $1.06 Billion
Q4 2019 Feb 18, 2020	SELL	$111.82 - $139.4 $297 Million - $370 Million	-2,656,484 Reduced 18.63%	11,603,632 $1.62 Billion
Q3 2019 Nov 14, 2019	SELL	$104.8 - $120.23 $6.13 Million - $7.04 Million	-58,540 Reduced 0.41%	14,260,116 $1.68 Billion
Q2 2019 Aug 14, 2019	BUY	$104.64 - $116.12 $92.1 Million - $102 Million	879,739 Added 6.55%	14,318,656 $1.6 Billion
Q1 2019 May 14, 2019	SELL	$97.11 - $107.19 $2.49 Million - $2.75 Million	-25,650 Reduced 0.19%	13,438,917 $1.36 Billion
Q4 2018 Feb 13, 2019	SELL	$92.14 - $115.32 $103 Million - $129 Million	-1,117,733 Reduced 7.66%	13,464,567 $1.31 Billion
Q3 2018 Nov 08, 2018	SELL	$103.61 - $118.63 $56.9 Million - $65.1 Million	-549,067 Reduced 3.63%	14,582,300 $1.65 Billion
Q2 2018 Aug 13, 2018	BUY	$103.24 - $114.29 $105 Million - $116 Million	1,018,997 Added 7.22%	15,131,367 $1.58 Billion
Q1 2018 May 14, 2018	SELL	$107.01 - $118.77 $98.1 Million - $109 Million	-916,599 Reduced 6.1%	14,112,370 $1.55 Billion
Q4 2017 Feb 13, 2018	SELL	$95.86 - $107.83 $135 Million - $152 Million	-1,412,967 Reduced 8.59%	15,028,969 $1.61 Billion
Q3 2017 Nov 13, 2017	BUY	$88.42 - $95.51 $1.45 Billion - $1.57 Billion	16,441,936	16,441,936 $1.57 Billion

Others Institutions Holding JPM

# of Institutions

4,418

Shares Held

1.98B

Call Options Held

35.5M

Put Options Held

32.6M

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 $593B
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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Alliancebernstein L.P. Jpmorgan Chase & CO Transaction History