Barclays PLC Jpmorgan Chase & CO Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Barclays PLC holds 583,100 shares of JPM stock, worth $139 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

583,100

Previous 174,600 233.96%

Holding current value

$139 Million

Previous $36.8 Million 233.97%

% of portfolio

0.03%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$194.9 - $224.8 $241 Million - $278 Million	-1,235,167 Reduced 11.95%	9,096,701 $1.92 Billion
Q2 2024 Aug 14, 2024	SELL	$180.08 - $204.79 $125 Million - $142 Million	-692,047 Reduced 6.28%	10,331,868 $2.09 Billion
Q1 2024 May 15, 2024	BUY	$167.09 - $200.3 $399 Million - $479 Million	2,389,363 Added 27.67%	11,023,915 $2.21 Billion
Q4 2023 Feb 15, 2024	BUY	$135.69 - $170.3 $108 Million - $136 Million	797,536 Added 10.18%	8,634,552 $1.47 Billion
Q3 2023 Nov 07, 2023	SELL	$143.21 - $158.0 $83.9 Million - $92.6 Million	-585,959 Reduced 6.96%	7,837,016 $1.14 Billion
Q2 2023 Aug 03, 2023	BUY	$127.47 - $145.44 $412 Million - $470 Million	3,228,791 Added 62.16%	8,422,975 $1.23 Billion
Q1 2023 May 04, 2023	SELL	$124.91 - $143.8 $201 Million - $231 Million	-1,607,965 Reduced 23.64%	5,194,184 $677 Million
Q4 2022 Feb 13, 2023	SELL	$101.96 - $137.84 $129 Million - $175 Million	-1,268,970 Reduced 15.72%	6,802,149 $912 Million
Q3 2022 Nov 03, 2022	BUY	$20.73 - $120.58 $60.2 Million - $350 Million	2,904,837 Added 56.23%	8,071,119 $843 Million
Q2 2022 Aug 12, 2022	SELL	$112.61 - $135.91 $144 Million - $174 Million	-1,279,609 Reduced 19.85%	5,166,282 $582 Million
Q1 2022 May 16, 2022	SELL	$128.3 - $168.44 $510 Million - $669 Million	-3,972,367 Reduced 38.13%	6,445,891 $879 Million
Q4 2021 Feb 14, 2022	BUY	$153.94 - $171.78 $66.7 Million - $74.4 Million	433,124 Added 4.34%	10,418,258 $1.65 Billion
Q3 2021 Nov 09, 2021	BUY	$146.97 - $166.98 $274 Million - $311 Million	1,865,308 Added 22.97%	9,985,134 $1.63 Billion
Q2 2021 Aug 13, 2021	BUY	$147.37 - $166.44 $93.6 Million - $106 Million	635,359 Added 8.49%	8,119,826 $1.26 Billion
Q1 2021 May 13, 2021	BUY	$125.65 - $157.65 $65.7 Million - $82.5 Million	523,071 Added 7.51%	7,484,467 $1.14 Billion
Q4 2020 Feb 11, 2021	BUY	$96.54 - $127.07 $161 Million - $212 Million	1,664,896 Added 31.43%	6,961,396 $885 Million
Q3 2020 Nov 12, 2020	BUY	$91.28 - $103.82 $133 Million - $151 Million	1,453,002 Added 37.8%	5,296,500 $510 Million
Q2 2020 Aug 12, 2020	SELL	$84.03 - $113.45 $35.7 Million - $48.2 Million	-424,946 Reduced 9.96%	3,843,498 $362 Million
Q1 2020 May 13, 2020	SELL	$79.03 - $141.09 $52.4 Million - $93.6 Million	-663,644 Reduced 13.46%	4,268,444 $384 Million
Q4 2019 Feb 10, 2020	BUY	$111.82 - $139.4 $117 Million - $146 Million	1,047,225 Added 26.96%	4,932,088 $688 Million
Q3 2019 Nov 14, 2019	SELL	$104.8 - $120.23 $97 Million - $111 Million	-925,796 Reduced 19.24%	3,884,863 $457 Million
Q2 2019 Aug 14, 2019	BUY	$104.64 - $116.12 $57.8 Million - $64.1 Million	551,896 Added 12.96%	4,810,659 $538 Million
Q1 2019 May 15, 2019	BUY	$97.11 - $107.19 $13.3 Million - $14.7 Million	137,056 Added 3.33%	4,258,763 $431 Million
Q4 2018 Feb 14, 2019	SELL	$92.14 - $115.32 $13.1 Million - $16.4 Million	-142,065 Reduced 3.33%	4,121,707 $402 Million
Q3 2018 Nov 14, 2018	BUY	$103.61 - $118.63 $39.7 Million - $45.4 Million	382,765 Added 9.86%	4,263,772 $481 Million
Q2 2018 Aug 14, 2018	SELL	$103.24 - $114.29 $254 Million - $281 Million	-2,458,930 Reduced 38.78%	3,881,007 $404 Million
Q1 2018 May 15, 2018	BUY	$107.01 - $118.77 $227 Million - $252 Million	2,122,675 Added 50.33%	6,339,937 $697 Million
Q4 2017 Feb 14, 2018	BUY	$95.86 - $107.83 $197 Million - $221 Million	2,051,893 Added 94.76%	4,217,262 $451 Million
Q3 2017 Nov 14, 2017	BUY	$88.42 - $95.51 $191 Million - $207 Million	2,165,369	2,165,369 $207 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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