Aqr Capital Management LLC Jpmorgan Chase & CO Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Aqr Capital Management LLC holds 782,142 shares of JPM stock, worth $186 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

782,142

Previous 608,086 28.62%

Holding current value

$186 Million

Previous $123 Million 34.04%

% of portfolio

0.23%

Previous 0.19%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$194.9 - $224.8 $33.9 Million - $39.1 Million	174,056 Added 28.62%	782,142 $165 Million
Q2 2024 Aug 14, 2024	SELL	$180.08 - $204.79 $39.8 Million - $45.2 Million	-220,895 Reduced 26.65%	608,086 $123 Million
Q1 2024 May 15, 2024	BUY	$167.09 - $200.3 $10.3 Million - $12.3 Million	61,357 Added 7.99%	828,981 $166 Million
Q4 2023 Feb 14, 2024	SELL	$135.69 - $170.3 $2.03 Million - $2.55 Million	-14,958 Reduced 1.91%	767,624 $131 Million
Q3 2023 Nov 14, 2023	BUY	$143.21 - $158.0 $39.6 Million - $43.7 Million	276,429 Added 54.61%	782,582 $113 Million
Q2 2023 Aug 14, 2023	SELL	$127.47 - $145.44 $5.96 Million - $6.8 Million	-46,770 Reduced 8.46%	506,153 $73.6 Million
Q1 2023 May 15, 2023	SELL	$124.91 - $143.8 $38.7 Million - $44.5 Million	-309,704 Reduced 35.9%	552,923 $72.1 Million
Q4 2022 Feb 14, 2023	SELL	$101.96 - $137.84 $82.6 Million - $112 Million	-810,543 Reduced 48.44%	862,627 $116 Million
Q3 2022 Nov 14, 2022	SELL	$20.73 - $120.58 $4.87 Million - $28.3 Million	-234,695 Reduced 12.3%	1,673,170 $175 Million
Q2 2022 Aug 15, 2022	SELL	$112.61 - $135.91 $47 Million - $56.7 Million	-417,318 Reduced 17.95%	1,907,865 $212 Million
Q1 2022 May 16, 2022	SELL	$128.3 - $168.44 $16.6 Million - $21.8 Million	-129,404 Reduced 5.27%	2,325,183 $317 Million
Q4 2021 Feb 14, 2022	SELL	$153.94 - $171.78 $23.3 Million - $26 Million	-151,122 Reduced 5.8%	2,454,587 $389 Million
Q3 2021 Nov 15, 2021	SELL	$146.97 - $166.98 $899,015 - $1.02 Million	-6,117 Reduced 0.23%	2,605,709 $427 Million
Q2 2021 Aug 16, 2021	BUY	$147.37 - $166.44 $113 Million - $128 Million	767,886 Added 41.64%	2,611,826 $405 Million
Q1 2021 May 17, 2021	BUY	$125.65 - $157.65 $83.3 Million - $105 Million	663,035 Added 56.15%	1,843,940 $281 Million
Q4 2020 Feb 16, 2021	SELL	$96.54 - $127.07 $48.4 Million - $63.7 Million	-501,680 Reduced 29.82%	1,180,905 $148 Million
Q3 2020 Nov 16, 2020	SELL	$91.28 - $103.82 $96.6 Million - $110 Million	-1,058,116 Reduced 38.61%	1,682,585 $162 Million
Q2 2020 Aug 17, 2020	SELL	$84.03 - $113.45 $183,605 - $247,888	-2,185 Reduced 0.08%	2,740,701 $256 Million
Q1 2020 May 15, 2020	BUY	$79.03 - $141.09 $8.51 Million - $15.2 Million	107,738 Added 4.09%	2,742,886 $247 Million
Q4 2019 Feb 14, 2020	BUY	$111.82 - $139.4 $93.7 Million - $117 Million	838,286 Added 46.65%	2,635,148 $365 Million
Q3 2019 Nov 14, 2019	SELL	$104.8 - $120.23 $34.1 Million - $39.2 Million	-325,630 Reduced 15.34%	1,796,862 $211 Million
Q2 2019 Aug 14, 2019	SELL	$104.64 - $116.12 $42.6 Million - $47.3 Million	-407,348 Reduced 16.1%	2,122,492 $237 Million
Q1 2019 May 14, 2019	SELL	$97.11 - $107.19 $112 Million - $124 Million	-1,153,225 Reduced 31.31%	2,529,840 $255 Million
Q4 2018 Feb 14, 2019	SELL	$92.14 - $115.32 $134 Million - $168 Million	-1,452,876 Reduced 28.29%	3,683,065 $360 Million
Q3 2018 Nov 15, 2018	SELL	$103.61 - $118.63 $103 Million - $118 Million	-994,003 Reduced 16.22%	5,135,941 $580 Million
Q2 2018 Aug 14, 2018	SELL	$103.24 - $114.29 $195 Million - $216 Million	-1,891,953 Reduced 23.58%	6,129,944 $639 Million
Q1 2018 May 15, 2018	BUY	$107.01 - $118.77 $119 Million - $132 Million	1,111,583 Added 16.09%	8,021,897 $882 Million
Q4 2017 Feb 14, 2018	SELL	$95.86 - $107.83 $15.2 Million - $17.1 Million	-158,942 Reduced 2.25%	6,910,314 $739 Million
Q3 2017 Nov 14, 2017	BUY	$88.42 - $95.51 $625 Million - $675 Million	7,069,256	7,069,256 $675 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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Aqr Capital Management LLC Jpmorgan Chase & CO Transaction History