Arrowstreet Capital, Limited Partnership Jpmorgan Chase & CO Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 6,531,055 shares of JPM stock, worth $1.56 Billion. This represents 1.14% of its overall portfolio holdings.

Number of Shares

6,531,055

Previous 7,751,602 15.75%

Holding current value

$1.56 Billion

Previous $1.57 Billion 12.2%

% of portfolio

1.14%

Previous 1.38%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$194.9 - $224.8 $238 Million - $274 Million	-1,220,547 Reduced 15.75%	6,531,055 $1.38 Billion
Q2 2024 Aug 14, 2024	BUY	$180.08 - $204.79 $100 Million - $114 Million	557,748 Added 7.75%	7,751,602 $1.57 Billion
Q1 2024 May 15, 2024	SELL	$167.09 - $200.3 $235 Million - $282 Million	-1,409,241 Reduced 16.38%	7,193,854 $1.44 Billion
Q4 2023 Feb 14, 2024	BUY	$135.69 - $170.3 $386 Million - $484 Million	2,842,075 Added 49.33%	8,603,095 $1.46 Billion
Q3 2023 Nov 14, 2023	BUY	$143.21 - $158.0 $431 Million - $475 Million	3,009,473 Added 109.37%	5,761,020 $835 Million
Q2 2023 Aug 14, 2023	BUY	$127.47 - $145.44 $223 Million - $255 Million	1,752,329 Added 175.37%	2,751,547 $400 Million
Q1 2023 May 15, 2023	BUY	$124.91 - $143.8 $114 Million - $132 Million	915,579 Added 1094.68%	999,218 $130 Million
Q4 2022 Feb 14, 2023	SELL	$101.96 - $137.84 $760 Million - $1.03 Billion	-7,456,316 Reduced 98.89%	83,639 $11.2 Million
Q3 2022 Nov 14, 2022	SELL	$20.73 - $120.58 $965,955 - $5.62 Million	-46,597 Reduced 0.61%	7,539,955 $788 Million
Q2 2022 Aug 15, 2022	BUY	$112.61 - $135.91 $554 Million - $669 Million	4,922,460 Added 184.77%	7,586,552 $854 Million
Q1 2022 May 13, 2022	BUY	$128.3 - $168.44 $337 Million - $443 Million	2,628,701 Added 7427.6%	2,664,092 $363 Million
Q4 2021 Feb 14, 2022	BUY	$153.94 - $171.78 $5.45 Million - $6.08 Million	35,391 New	35,391 $5.6 Million
Q2 2021 Aug 13, 2021	SELL	$147.37 - $166.44 $2.05 Million - $2.31 Million	-13,900 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$125.65 - $157.65 $1.75 Million - $2.19 Million	13,900 New	13,900 $2.12 Million
Q4 2020 Feb 12, 2021	SELL	$96.54 - $127.07 $3.07 Million - $4.04 Million	-31,788 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$91.28 - $103.82 $120 Million - $137 Million	-1,317,141 Reduced 97.64%	31,788 $3.06 Million
Q2 2020 Aug 12, 2020	SELL	$84.03 - $113.45 $22.1 Million - $29.8 Million	-262,744 Reduced 16.3%	1,348,929 $127 Million
Q1 2020 May 15, 2020	BUY	$79.03 - $141.09 $127 Million - $227 Million	1,611,673 New	1,611,673 $145 Million
Q4 2019 Feb 13, 2020	SELL	$111.82 - $139.4 $146 Million - $182 Million	-1,308,919 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$104.8 - $120.23 $127 Million - $146 Million	-1,213,353 Reduced 48.11%	1,308,919 $154 Million
Q2 2019 Aug 14, 2019	BUY	$104.64 - $116.12 $253 Million - $281 Million	2,418,800 Added 2337.64%	2,522,272 $282 Million
Q1 2019 May 15, 2019	SELL	$97.11 - $107.19 $268 Million - $296 Million	-2,764,276 Reduced 96.39%	103,472 $10.5 Million
Q4 2018 Feb 14, 2019	BUY	$92.14 - $115.32 $212 Million - $265 Million	2,301,148 Added 406.13%	2,867,748 $280 Million
Q3 2018 Nov 14, 2018	BUY	$103.61 - $118.63 $13.9 Million - $15.9 Million	134,227 Added 31.04%	566,600 $63.9 Million
Q2 2018 Aug 14, 2018	BUY	$103.24 - $114.29 $39.9 Million - $44.1 Million	386,273 Added 837.9%	432,373 $45.1 Million
Q1 2018 May 14, 2018	BUY	$107.01 - $118.77 $1.17 Million - $1.29 Million	10,900 Added 30.97%	46,100 $5.07 Million
Q4 2017 Feb 09, 2018	SELL	$95.86 - $107.83 $125 Million - $140 Million	-1,300,100 Reduced 97.36%	35,200 $3.76 Million
Q3 2017 Nov 14, 2017	BUY	$88.42 - $95.51 $118 Million - $128 Million	1,335,300	1,335,300 $128 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 $702B
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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Arrowstreet Capital, Limited Partnership Jpmorgan Chase & CO Transaction History