Apg Asset Management N.V. Jpmorgan Chase & CO Transaction History

Apg Asset Management N.V.

$61 Billion
Q1 2024

A detailed history of Apg Asset Management N.V. transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Apg Asset Management N.V. holds 4,031,875 shares of JPM stock, worth $815 Million. This represents 1.32% of its overall portfolio holdings.

Number of Shares

4,031,875

Previous 3,803,086 6.02%

Holding current value

$815 Million

Previous $647 Million 24.84%

% of portfolio

1.32%

Previous 1.15%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$167.09 - $200.3 $38.2 Million - $45.8 Million	228,789 Added 6.02%	4,031,875 $808 Million
Q4 2023 Feb 13, 2024	SELL	$135.69 - $170.3 $8.96 Million - $11.2 Million	-66,031 Reduced 1.71%	3,803,086 $647 Million
Q3 2023 Nov 14, 2023	SELL	$143.21 - $158.0 $27 Million - $29.8 Million	-188,337 Reduced 4.64%	3,869,117 $561 Million
Q2 2023 Aug 14, 2023	BUY	$127.47 - $145.44 $26.2 Million - $29.9 Million	205,779 Added 5.34%	4,057,454 $590 Million
Q1 2023 May 12, 2023	SELL	$124.91 - $143.8 $36.1 Million - $41.5 Million	-288,858 Reduced 6.98%	3,851,675 $502 Million

Q4 2022 Feb 14, 2023	BUY	$101.96 - $137.84 $60.1 Million - $81.3 Million	589,609 Added 16.6%	4,140,533 $555 Million
Q3 2022 Nov 14, 2022	SELL	$20.73 - $120.58 $3.67 Million - $21.4 Million	-177,088 Reduced 4.75%	3,550,924 $379 Million
Q2 2022 Aug 12, 2022	SELL	$112.61 - $135.91 $92.9 Million - $112 Million	-824,830 Reduced 18.12%	3,728,012 $402 Million
Q1 2022 May 12, 2022	SELL	$128.3 - $168.44 $28 Million - $36.7 Million	-218,091 Reduced 4.57%	4,552,842 $558 Million
Q4 2021 Feb 11, 2022	SELL	$153.94 - $171.78 $97.6 Million - $109 Million	-634,256 Reduced 11.73%	4,770,933 $664 Million
Q3 2021 Nov 15, 2021	SELL	$146.97 - $166.98 $61 Million - $69.3 Million	-414,856 Reduced 7.13%	5,405,189 $763 Million
Q2 2021 Aug 13, 2021	SELL	$147.37 - $166.44 $128 Million - $145 Million	-871,555 Reduced 13.02%	5,820,045 $763 Million
Q1 2021 May 14, 2021	SELL	$125.65 - $157.65 $150 Million - $189 Million	-1,196,072 Reduced 15.16%	6,691,600 $867 Million
Q4 2020 Feb 12, 2021	SELL	$96.54 - $127.07 $15.6 Million - $20.5 Million	-161,563 Reduced 2.01%	7,887,672 $819 Million
Q3 2020 Nov 12, 2020	SELL	$91.28 - $103.82 $34 Million - $38.6 Million	-372,000 Reduced 4.42%	8,049,235 $661 Million
Q2 2020 Aug 14, 2020	SELL	$84.03 - $113.45 $27.8 Million - $37.6 Million	-331,246 Reduced 3.78%	8,421,235 $705 Million
Q1 2020 May 15, 2020	BUY	$79.03 - $141.09 $89.6 Million - $160 Million	1,134,101 Added 14.89%	8,752,481 $788 Million
Q1 2020 May 14, 2020	SELL	$79.03 - $141.09 $99.4 Million - $177 Million	-1,257,532 Reduced 14.17%	7,618,380 $687 Million
Q4 2019 Feb 13, 2020	BUY	$111.82 - $139.4 $47.3 Million - $58.9 Million	422,600 Added 5.0%	8,875,912 $1.1 Billion
Q3 2019 Nov 08, 2019	BUY	$104.8 - $120.23 $47.2 Million - $54.2 Million	450,650 Added 5.63%	8,453,312 $913 Million
Q2 2019 Aug 13, 2019	BUY	$104.64 - $116.12 $40.2 Million - $44.6 Million	384,282 Added 5.04%	8,002,662 $786 Million
Q1 2019 May 14, 2019	SELL	$97.11 - $107.19 $88.4 Million - $97.5 Million	-909,900 Reduced 10.67%	7,618,380 $687 Million
Q4 2018 Feb 13, 2019	SELL	$92.14 - $115.32 $1.68 Million - $2.1 Million	-18,200 Reduced 0.21%	8,528,280 $728 Million
Q3 2018 Nov 09, 2018	BUY	$103.61 - $118.63 $113 Million - $129 Million	1,088,800 Added 14.6%	8,546,480 $830 Million
Q2 2018 Aug 13, 2018	BUY	$103.24 - $114.29 $56.3 Million - $62.4 Million	545,700 Added 7.89%	7,457,680 $666 Million
Q1 2018 May 14, 2018	SELL	$107.01 - $118.77 $50.4 Million - $56 Million	-471,414 Reduced 6.38%	6,911,980 $618 Million
Q4 2017 Jan 24, 2018	BUY	$95.86 - $107.83 $100 Million - $113 Million	1,046,834 Added 16.52%	7,383,394 $658 Million
Q3 2017 Oct 19, 2017	BUY	$88.42 - $95.51 $560 Million - $605 Million	6,336,560	6,336,560 $605 Million

Others Institutions Holding JPM

# of Institutions

4,418

Shares Held

1.98B

Call Options Held

35.5M

Put Options Held

32.6M

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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 $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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Apg Asset Management N.V. Jpmorgan Chase & CO Transaction History