Banco De Sabadell, S.A Jpmorgan Chase & CO Transaction History

Banco De Sabadell, S.A

$133 Million
Q3 2024

A detailed history of Banco De Sabadell, S.A transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Banco De Sabadell, S.A holds 17,885 shares of JPM stock, worth $4.45 Million. This represents 2.83% of its overall portfolio holdings.

Number of Shares

17,885

Previous 18,603 3.86%

Holding current value

$4.45 Million

Previous $3.76 Million 0.24%

% of portfolio

2.83%

Previous 2.76%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$194.9 - $224.8 $139,938 - $161,406	-718 Reduced 3.86%	17,885 $3.77 Million
Q2 2024 Aug 13, 2024	SELL	$180.08 - $204.79 $63,928 - $72,700	-355 Reduced 1.87%	18,603 $3.76 Million
Q1 2024 May 13, 2024	SELL	$167.09 - $200.3 $179,120 - $214,721	-1,072 Reduced 5.35%	18,958 $3.79 Million
Q4 2023 Feb 09, 2024	SELL	$135.69 - $170.3 $127,955 - $160,592	-943 Reduced 4.5%	20,030 $3.41 Million
Q3 2023 Nov 13, 2023	SELL	$143.21 - $158.0 $239,590 - $264,334	-1,673 Reduced 7.39%	20,973 $3.04 Million
Q2 2023 Aug 14, 2023	SELL	$127.47 - $145.44 $99,936 - $114,024	-784 Reduced 3.35%	22,646 $3.29 Million
Q1 2023 May 12, 2023	SELL	$124.91 - $143.8 $146,644 - $168,821	-1,174 Reduced 4.77%	23,430 $3.05 Million
Q4 2022 Feb 14, 2023	SELL	$101.96 - $137.84 $309,448 - $418,344	-3,035 Reduced 10.98%	24,604 $3.36 Million
Q3 2022 Nov 10, 2022	BUY	$20.73 - $120.58 $5,286 - $30,747	255 Added 0.93%	27,639 $2.89 Million
Q2 2022 Aug 11, 2022	SELL	$112.61 - $135.91 $749,644 - $904,752	-6,657 Reduced 19.56%	27,384 $3.09 Million
Q1 2022 May 12, 2022	BUY	$128.3 - $168.44 $567,086 - $744,504	4,420 Added 14.92%	34,041 $4.66 Million
Q4 2021 Feb 14, 2022	BUY	$153.94 - $171.78 $1.51 Million - $1.68 Million	9,800 Added 49.44%	29,621 $4.69 Million
Q3 2021 Nov 04, 2021	SELL	$146.97 - $166.98 $1.94 Million - $2.2 Million	-13,179 Reduced 39.94%	19,821 $6.2 Million
Q2 2021 Aug 13, 2021	SELL	$147.37 - $166.44 $11.1 Million - $12.6 Million	-75,635 Reduced 69.62%	33,000 $5.13 Million
Q1 2021 May 14, 2021	SELL	$125.65 - $157.65 $4.11 Million - $5.16 Million	-32,737 Reduced 23.16%	108,635 $16.6 Million
Q4 2020 Feb 12, 2021	BUY	$96.54 - $127.07 $4.99 Million - $6.56 Million	51,645 Added 57.56%	141,372 $17.8 Million
Q3 2020 Nov 13, 2020	SELL	$91.28 - $103.82 $1.74 Million - $1.98 Million	-19,093 Reduced 17.55%	89,727 $8.61 Million
Q2 2020 Aug 07, 2020	BUY	$84.03 - $113.45 $2.49 Million - $3.36 Million	29,644 Added 37.44%	108,820 $10.2 Million
Q1 2020 May 14, 2020	SELL	$79.03 - $141.09 $2.49 Million - $4.44 Million	-31,453 Reduced 28.43%	79,176 $7.26 Million
Q4 2019 Feb 14, 2020	BUY	$111.82 - $139.4 $692,053 - $862,746	6,189 Added 5.93%	110,629 $15.4 Million
Q3 2019 Nov 15, 2019	SELL	$104.8 - $120.23 $745,337 - $855,075	-7,112 Reduced 6.38%	104,440 $12.3 Million
Q2 2019 Aug 13, 2019	SELL	$104.64 - $116.12 $2.83 Million - $3.14 Million	-27,072 Reduced 19.53%	111,552 $12.5 Million
Q1 2019 May 14, 2019	SELL	$97.11 - $107.19 $3.47 Million - $3.83 Million	-35,727 Reduced 20.49%	138,624 $14 Million
Q4 2018 Feb 14, 2019	BUY	$92.14 - $115.32 $90,297 - $113,013	980 Added 0.57%	174,351 $16.9 Million
Q3 2018 Nov 16, 2018	BUY	$103.61 - $118.63 $4.97 Million - $5.69 Million	47,938 Added 38.22%	173,371 $19.7 Million
Q2 2018 Aug 15, 2018	SELL	$103.24 - $114.29 $4.02 Million - $4.45 Million	-38,967 Reduced 23.7%	125,433 $13.1 Million
Q1 2018 May 16, 2018	SELL	$107.01 - $118.77 $9.95 Million - $11 Million	-92,941 Reduced 36.12%	164,400 $17.9 Million
Q4 2017 Feb 16, 2018	BUY	$95.86 - $107.83 $24.7 Million - $27.7 Million	257,341	257,341 $27.5 Million

Others Institutions Holding JPM

# of Institutions

4,613

Shares Held

1.96B

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 $729B
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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Banco De Sabadell, S.A Jpmorgan Chase & CO Transaction History