Black Rock Inc. Jpmorgan Chase & CO Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Black Rock Inc. holds 198,690,032 shares of JPM stock, worth $47.2 Billion. This represents 0.92% of its overall portfolio holdings.

Number of Shares

198,690,032

Previous 196,122,719 1.31%

Holding current value

$47.2 Billion

Previous $39.3 Billion 2.3%

% of portfolio

0.92%

Previous 0.93%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$180.08 - $204.79 $462 Million - $526 Million	2,567,313 Added 1.31%	198,690,032 $40.2 Billion
Q1 2024 May 10, 2024	BUY	$167.09 - $200.3 $730 Million - $875 Million	4,366,153 Added 2.28%	196,122,719 $39.3 Billion
Q4 2023 Feb 13, 2024	BUY	$135.69 - $170.3 $309 Million - $387 Million	2,274,303 Added 1.2%	191,756,566 $32.6 Billion
Q3 2023 Nov 13, 2023	SELL	$143.21 - $158.0 $400 Million - $441 Million	-2,790,093 Reduced 1.45%	189,482,263 $27.5 Billion
Q2 2023 Aug 11, 2023	SELL	$127.47 - $145.44 $201 Million - $229 Million	-1,576,939 Reduced 0.81%	192,272,356 $28 Billion
Q1 2023 May 12, 2023	SELL	$124.91 - $143.8 $135 Million - $155 Million	-1,077,696 Reduced 0.55%	193,849,295 $25.3 Billion
Q4 2022 Feb 13, 2023	SELL	$101.96 - $137.84 $299 Million - $405 Million	-2,936,091 Reduced 1.48%	194,926,991 $26.1 Billion
Q3 2022 Nov 14, 2022	BUY	$20.73 - $120.58 $6.11 Million - $35.6 Million	294,836 Added 0.15%	197,863,082 $20.7 Billion
Q2 2022 Aug 12, 2022	SELL	$112.61 - $135.91 $464 Million - $560 Million	-4,121,527 Reduced 2.04%	197,568,246 $22.2 Billion
Q1 2022 May 12, 2022	BUY	$128.3 - $168.44 $1.21 Billion - $1.59 Billion	9,440,222 Added 4.91%	201,689,773 $27.5 Billion
Q4 2021 Feb 10, 2022	SELL	$153.94 - $171.78 $6.43 Million - $7.17 Million	-41,763 Reduced 0.02%	192,249,551 $30.4 Billion
Q3 2021 Nov 09, 2021	SELL	$146.97 - $166.98 $725 Million - $823 Million	-4,929,791 Reduced 2.5%	192,291,314 $31.5 Billion
Q2 2021 Aug 11, 2021	BUY	$147.37 - $166.44 $29.1 Billion - $32.8 Billion	197,221,105 New	197,221,105 $30.7 Billion

Others Institutions Holding JPM

# of Institutions

4,616

Shares Held

1.95B

Call Options Held

29.8M

Put Options Held

35.7M

View Full List

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 ...

More about JPM

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