Black Rock Inc. Jpmorgan Chase & CO Transaction History

Black Rock Inc.

$4.23 Trillion
Q1 2024

A detailed history of Black Rock Inc. transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Black Rock Inc. holds 196,122,719 shares of JPM stock, worth $40.2 Billion. This represents 0.93% of its overall portfolio holdings.

Number of Shares

196,122,719

Previous 191,756,566 2.28%

Holding current value

$40.2 Billion

Previous $32.6 Billion 20.44%

% of portfolio

0.93%

Previous 0.84%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,404

Shares Held

1.98B

Call Options Held

35.5M

Put Options Held

32.6M

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 $601B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.

Account