Barings LLC Jpmorgan Chase & CO Transaction History

Barings LLC

$4.05 Billion
Q4 2024

A detailed history of Barings LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Barings LLC holds 1,829 shares of JPM stock, worth $505,883. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,829

Previous 2,067 11.51%

Holding current value

$505,883

Previous $435,000 0.69%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$205.18 - $250.29 $48,832 - $59,569	-238 Reduced 11.51%	1,829 $438,000
Q3 2024 Nov 13, 2024	BUY	$194.9 - $224.8 $108,949 - $125,663	559 Added 37.07%	2,067 $435,000
Q1 2024 May 08, 2024	BUY	$167.09 - $200.3 $251,971 - $302,052	1,508 New	1,508 $302,000
Q3 2023 Nov 13, 2023	SELL	$143.21 - $158.0 $178,153 - $196,552	-1,244 Reduced 41.0%	1,790 $259,000
Q2 2023 Aug 08, 2023	SELL	$127.47 - $145.44 $62,460 - $71,265	-490 Reduced 13.9%	3,034 $441,000
Q1 2023 May 09, 2023	BUY	$124.91 - $143.8 $45,592 - $52,487	365 Added 11.55%	3,524 $459,000
Q4 2022 Feb 13, 2023	BUY	$101.96 - $137.84 $29,364 - $39,697	288 Added 10.03%	3,159 $423,000
Q3 2022 Nov 14, 2022	SELL	$20.73 - $120.58 $281,326 - $1.64 Million	-13,571 Reduced 82.54%	2,871 $300,000
Q2 2022 Aug 08, 2022	SELL	$112.61 - $135.91 $524,086 - $632,525	-4,654 Reduced 22.06%	16,442 $1.85 Million
Q1 2022 May 13, 2022	SELL	$128.3 - $168.44 $821,376 - $1.08 Million	-6,402 Reduced 23.28%	21,096 $2.88 Million
Q4 2021 Feb 09, 2022	BUY	$153.94 - $171.78 $408,248 - $455,560	2,652 Added 10.67%	27,498 $4.35 Million
Q3 2021 Nov 12, 2021	BUY	$146.97 - $166.98 $627,561 - $713,004	4,270 Added 20.75%	24,846 $4.07 Million
Q2 2021 Aug 11, 2021	SELL	$147.37 - $166.44 $2.16 Million - $2.44 Million	-14,639 Reduced 41.57%	20,576 $3.2 Million
Q1 2021 May 11, 2021	SELL	$125.65 - $157.65 $880,178 - $1.1 Million	-7,005 Reduced 16.59%	35,215 $5.36 Million
Q4 2020 Feb 16, 2021	SELL	$96.54 - $127.07 $7.91 Million - $10.4 Million	-81,919 Reduced 65.99%	42,220 $5.37 Million
Q3 2020 Nov 12, 2020	SELL	$91.28 - $103.82 $1.16 Million - $1.32 Million	-12,723 Reduced 9.3%	124,139 $12 Million
Q1 2020 May 15, 2020	SELL	$79.03 - $141.09 $964,561 - $1.72 Million	-12,205 Reduced 8.19%	136,862 $12.3 Million
Q4 2019 Feb 14, 2020	SELL	$111.82 - $139.4 $843,346 - $1.05 Million	-7,542 Reduced 4.82%	149,067 $20.8 Million
Q3 2019 Nov 13, 2019	SELL	$104.8 - $120.23 $1.34 Million - $1.53 Million	-12,748 Reduced 7.53%	156,609 $18.4 Million
Q2 2019 Aug 12, 2019	BUY	$104.64 - $116.12 $6.47 Million - $7.18 Million	61,830 Added 57.5%	169,357 $18.9 Million
Q1 2019 May 08, 2019	SELL	$97.11 - $107.19 $6.26 Million - $6.92 Million	-64,514 Reduced 37.5%	107,527 $10.9 Million
Q4 2018 Feb 07, 2019	SELL	$92.14 - $115.32 $2.59 Million - $3.24 Million	-28,086 Reduced 14.03%	172,041 $16.8 Million
Q3 2018 Oct 26, 2018	SELL	$103.61 - $118.63 $7.64 Million - $8.75 Million	-73,750 Reduced 26.93%	200,127 $22.6 Million
Q2 2018 Aug 03, 2018	BUY	$103.24 - $114.29 $2.42 Million - $2.68 Million	23,452 Added 9.36%	273,877 $28.5 Million
Q1 2018 May 04, 2018	SELL	$107.01 - $118.77 $74,692 - $82,901	-698 Reduced 0.28%	250,425 $27.5 Million
Q4 2017 Feb 08, 2018	BUY	$95.86 - $107.83 $3.5 Million - $3.94 Million	36,509 Added 17.01%	251,123 $26.9 Million
Q3 2017 Nov 13, 2017	SELL	$88.42 - $95.51 $141,472 - $152,816	-1,600 Reduced 0.74%	214,614 $20.5 Million
Q2 2017 Aug 15, 2017	SELL	N/A	-81,929 Reduced 27.48%	216,214 $19.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	298,143	298,143 $0

Others Institutions Holding JPM

# of Institutions

5,015

Shares Held

2.01B

Call Options Held

29.3M

Put Options Held

34.1M

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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 $811B
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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