Brandes Investment Partners, LP Jpmorgan Chase & CO Transaction History

Brandes Investment Partners, LP

$8.37 Billion
Q3 2024

A detailed history of Brandes Investment Partners, LP transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Brandes Investment Partners, LP holds 294,031 shares of JPM stock, worth $72.1 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

294,031

Previous 291,837 0.75%

Holding current value

$72.1 Million

Previous $59 Million 5.0%

% of portfolio

0.74%

Previous 0.76%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$194.9 - $224.8 $427,610 - $493,211	2,194 Added 0.75%	294,031 $62 Million
Q2 2024 Aug 19, 2024	SELL	$180.08 - $204.79 $11.7 Million - $13.4 Million	-65,220 Reduced 18.27%	291,837 $59 Million
Q1 2024 May 15, 2024	SELL	$167.09 - $200.3 $23.9 Million - $28.7 Million	-143,275 Reduced 28.64%	357,057 $71.5 Million
Q4 2023 Feb 09, 2024	BUY	$135.69 - $170.3 $2.57 Million - $3.23 Million	18,947 Added 3.94%	500,332 $85.1 Million
Q3 2023 Nov 13, 2023	BUY	$143.21 - $158.0 $3.13 Million - $3.46 Million	21,880 Added 4.76%	481,385 $69.8 Million
Q2 2023 Aug 11, 2023	BUY	$127.47 - $145.44 $2.01 Million - $2.3 Million	15,805 Added 3.56%	459,505 $66.8 Million
Q1 2023 May 10, 2023	BUY	$124.91 - $143.8 $10.9 Million - $12.5 Million	87,144 Added 24.44%	443,700 $57.8 Million
Q4 2022 Feb 13, 2023	SELL	$101.96 - $137.84 $4.53 Million - $6.12 Million	-44,393 Reduced 11.07%	356,556 $47.8 Million
Q3 2022 Nov 14, 2022	BUY	$20.73 - $120.58 $242,706 - $1.41 Million	11,708 Added 3.01%	400,949 $41.9 Million
Q2 2022 Aug 12, 2022	BUY	$112.61 - $135.91 $1.11 Million - $1.34 Million	9,830 Added 2.59%	389,241 $43.8 Million
Q1 2022 May 10, 2022	BUY	$128.3 - $168.44 $2.77 Million - $3.63 Million	21,578 Added 6.03%	379,411 $51.7 Million
Q4 2021 Feb 11, 2022	BUY	$153.94 - $171.78 $455,046 - $507,781	2,956 Added 0.83%	357,833 $56.7 Million
Q3 2021 Nov 12, 2021	SELL	$146.97 - $166.98 $863,448 - $981,007	-5,875 Reduced 1.63%	354,877 $58.1 Million
Q2 2021 Aug 11, 2021	BUY	$147.37 - $166.44 $7.53 Million - $8.51 Million	51,125 Added 16.51%	360,752 $56.1 Million
Q1 2021 May 14, 2021	BUY	$125.65 - $157.65 $3.17 Million - $3.97 Million	25,201 Added 8.86%	309,627 $47.8 Million
Q4 2020 Feb 11, 2021	BUY	$96.54 - $127.07 $24 Million - $31.5 Million	248,106 Added 683.11%	284,426 $35.7 Million
Q3 2020 Nov 12, 2020	SELL	$91.28 - $103.82 $1.03 Million - $1.17 Million	-11,260 Reduced 23.67%	36,320 $3.5 Million
Q2 2020 Aug 12, 2020	SELL	$84.03 - $113.45 $604,175 - $815,705	-7,190 Reduced 13.13%	47,580 $4.48 Million
Q1 2020 May 13, 2020	BUY	$79.03 - $141.09 $188,170 - $335,935	2,381 Added 4.54%	54,770 $4.93 Million
Q4 2019 Feb 13, 2020	SELL	$111.82 - $139.4 $129,934 - $161,982	-1,162 Reduced 2.17%	52,389 $7.3 Million
Q3 2019 Nov 13, 2019	SELL	$104.8 - $120.23 $306,225 - $351,312	-2,922 Reduced 5.17%	53,551 $6.3 Million
Q2 2019 Aug 13, 2019	SELL	$104.64 - $116.12 $737,398 - $818,297	-7,047 Reduced 11.09%	56,473 $6.31 Million
Q1 2019 May 10, 2019	BUY	$97.11 - $107.19 $393,683 - $434,548	4,054 Added 6.82%	63,520 $6.43 Million
Q4 2018 Feb 11, 2019	BUY	$92.14 - $115.32 $178,014 - $222,798	1,932 Added 3.36%	59,466 $5.81 Million
Q3 2018 Nov 09, 2018	SELL	$103.61 - $118.63 $306,167 - $350,551	-2,955 Reduced 4.89%	57,534 $6.49 Million
Q2 2018 Aug 13, 2018	SELL	$103.24 - $114.29 $375,070 - $415,215	-3,633 Reduced 5.67%	60,489 $6.3 Million
Q1 2018 May 15, 2018	SELL	$107.01 - $118.77 $11.6 Million - $12.9 Million	-108,663 Reduced 62.89%	64,122 $7.05 Million
Q4 2017 Feb 12, 2018	SELL	$95.86 - $107.83 $609,477 - $685,583	-6,358 Reduced 3.55%	172,785 $18.5 Million
Q3 2017 Nov 13, 2017	BUY	$88.42 - $95.51 $15.8 Million - $17.1 Million	179,143	179,143 $21.5 Million

Others Institutions Holding JPM

# of Institutions

4,610

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 $720B
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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Brandes Investment Partners, LP Jpmorgan Chase & CO Transaction History