Boston Partners Jpmorgan Chase & CO Transaction History

Boston Partners

$80.6 Billion
Q3 2024

A detailed history of Boston Partners transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Boston Partners holds 8,659,369 shares of JPM stock, worth $2.09 Billion. This represents 2.26% of its overall portfolio holdings.

Number of Shares

8,659,369

Previous 9,013,108 3.92%

Holding current value

$2.09 Billion

Previous $1.82 Billion 0.12%

% of portfolio

2.26%

Previous 2.35%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$194.9 - $224.8 $68.9 Million - $79.5 Million	-353,739 Reduced 3.92%	8,659,369 $1.83 Billion
Q2 2024 Aug 13, 2024	SELL	$180.08 - $204.79 $8.05 Million - $9.16 Million	-44,719 Reduced 0.49%	9,013,108 $1.82 Billion
Q1 2024 May 13, 2024	SELL	$167.09 - $200.3 $5.91 Million - $7.08 Million	-35,342 Reduced 0.39%	9,057,827 $1.81 Billion
Q4 2023 Feb 07, 2024	SELL	$135.69 - $170.3 $29.2 Million - $36.7 Million	-215,253 Reduced 2.31%	9,093,169 $1.55 Billion
Q3 2023 Nov 07, 2023	BUY	$143.21 - $158.0 $7.01 Million - $7.74 Million	48,957 Added 0.53%	9,308,422 $1.35 Billion
Q2 2023 Aug 10, 2023	SELL	$127.47 - $145.44 $26.5 Million - $30.2 Million	-207,973 Reduced 2.2%	9,259,465 $1.35 Billion
Q1 2023 May 09, 2023	SELL	$124.91 - $143.8 $37.4 Million - $43 Million	-299,047 Reduced 3.06%	9,467,438 $1.23 Billion
Q4 2022 Feb 07, 2023	SELL	$101.96 - $137.84 $30.3 Million - $41 Million	-297,433 Reduced 2.96%	9,766,485 $1.31 Billion
Q3 2022 Nov 09, 2022	BUY	$20.73 - $120.58 $46.2 Million - $269 Million	2,227,785 Added 28.43%	10,063,918 $1.06 Billion
Q2 2022 Aug 10, 2022	BUY	$112.61 - $135.91 $12.2 Million - $14.7 Million	108,487 Added 1.4%	7,836,133 $883 Million
Q1 2022 May 10, 2022	BUY	$128.3 - $168.44 $6.37 Million - $8.36 Million	49,630 Added 0.65%	7,727,646 $1.05 Billion
Q4 2021 Feb 04, 2022	SELL	$153.94 - $171.78 $53.3 Million - $59.4 Million	-346,061 Reduced 4.31%	7,678,016 $1.22 Billion
Q3 2021 Nov 05, 2021	BUY	$146.97 - $166.98 $12.9 Million - $14.7 Million	87,963 Added 1.11%	8,024,077 $1.31 Billion
Q2 2021 Aug 12, 2021	SELL	$147.37 - $166.44 $68.7 Million - $77.6 Million	-466,110 Reduced 5.55%	7,936,114 $1.23 Billion
Q1 2021 May 10, 2021	SELL	$125.65 - $157.65 $50.6 Million - $63.5 Million	-402,634 Reduced 4.57%	8,402,224 $1.28 Billion
Q4 2020 Feb 04, 2021	SELL	$96.54 - $127.07 $244 Million - $321 Million	-2,526,405 Reduced 22.3%	8,804,858 $1.12 Billion
Q3 2020 Nov 13, 2020	BUY	$91.28 - $103.82 $116 Million - $132 Million	1,269,306 Added 12.61%	11,331,263 $1.09 Billion
Q2 2020 Aug 12, 2020	BUY	$84.03 - $113.45 $46.5 Million - $62.7 Million	552,958 Added 5.82%	10,061,957 $946 Million
Q1 2020 May 13, 2020	SELL	$79.03 - $141.09 $58.2 Million - $104 Million	-735,956 Reduced 7.18%	9,508,999 $856 Million
Q4 2019 Feb 05, 2020	BUY	$111.82 - $139.4 $3.76 Million - $4.69 Million	33,669 Added 0.33%	10,244,955 $1.43 Billion
Q3 2019 Nov 20, 2019	BUY	$104.8 - $120.23 $778 Million - $892 Million	7,419,250 Added 265.73%	10,211,286 $1.2 Billion
Q3 2019 Nov 08, 2019	BUY	$104.8 - $120.23 $26.2 Million - $30 Million	249,680 Added 9.82%	2,792,036 $315 Million
Q2 2019 Aug 09, 2019	SELL	$104.64 - $116.12 $18.2 Million - $20.2 Million	-173,877 Reduced 6.4%	2,542,356 $284 Million
Q1 2019 May 03, 2019	SELL	$97.11 - $107.19 $954 Million - $1.05 Billion	-9,823,165 Reduced 78.34%	2,716,233 $275 Million
Q4 2018 Feb 07, 2019	SELL	$92.14 - $115.32 $294 Million - $368 Million	-3,193,863 Reduced 20.3%	12,539,398 $1.22 Billion
Q3 2018 Nov 14, 2018	SELL	$103.61 - $118.63 $27.1 Million - $31.1 Million	-261,744 Reduced 1.64%	15,733,261 $1.78 Billion
Q2 2018 Aug 03, 2018	SELL	$103.24 - $114.29 $10.1 Million - $11.2 Million	-97,679 Reduced 0.61%	15,995,005 $1.67 Billion
Q1 2018 May 04, 2018	SELL	$107.01 - $118.77 $343 Million - $380 Million	-3,201,886 Reduced 16.59%	16,092,684 $1.77 Billion
Q4 2017 Feb 01, 2018	SELL	$95.86 - $107.83 $52.9 Million - $59.5 Million	-551,477 Reduced 2.78%	19,294,570 $2.06 Billion
Q3 2017 Nov 02, 2017	BUY	$88.42 - $95.51 $1.75 Billion - $1.9 Billion	19,846,047	19,846,047 $1.9 Billion

Others Institutions Holding JPM

# of Institutions

4,612

Shares Held

1.96B

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 $706B
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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