Brandywine Global Investment Management, LLC Jpmorgan Chase & CO Transaction History

Brandywine Global Investment Management, LLC

$13.5 Billion
Q1 2024

A detailed history of Brandywine Global Investment Management, LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Brandywine Global Investment Management, LLC holds 1,984,114 shares of JPM stock, worth $401 Million. This represents 2.94% of its overall portfolio holdings.

Number of Shares

1,984,114

Previous 1,974,337 0.5%

Holding current value

$401 Million

Previous $336 Million 18.34%

% of portfolio

2.94%

Previous 2.76%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$167.09 - $200.3 $1.63 Million - $1.96 Million	9,777 Added 0.5%	1,984,114 $397 Million
Q4 2023 Feb 09, 2024	SELL	$135.69 - $170.3 $15.2 Million - $19 Million	-111,792 Reduced 5.36%	1,974,337 $336 Million
Q3 2023 Nov 13, 2023	SELL	$143.21 - $158.0 $16.8 Million - $18.6 Million	-117,434 Reduced 5.33%	2,086,129 $303 Million
Q2 2023 Aug 11, 2023	SELL	$127.47 - $145.44 $49.7 Million - $56.7 Million	-389,666 Reduced 15.03%	2,203,563 $320 Million
Q1 2023 May 12, 2023	SELL	$124.91 - $143.8 $14.1 Million - $16.2 Million	-112,946 Reduced 4.17%	2,593,229 $338 Million

Q4 2022 Feb 10, 2023	BUY	$101.96 - $137.84 $7.27 Million - $9.83 Million	71,281 Added 2.71%	2,706,175 $363 Million
Q3 2022 Nov 14, 2022	BUY	$20.73 - $120.58 $4.25 Million - $24.7 Million	205,215 Added 8.45%	2,634,894 $275 Million
Q2 2022 Aug 11, 2022	SELL	$112.61 - $135.91 $34.7 Million - $41.9 Million	-308,217 Reduced 11.26%	2,429,679 $274 Million
Q1 2022 May 13, 2022	BUY	$128.3 - $168.44 $6.05 Million - $7.94 Million	47,126 Added 1.75%	2,737,896 $373 Million
Q4 2021 Feb 11, 2022	SELL	$153.94 - $171.78 $4.58 Million - $5.11 Million	-29,731 Reduced 1.09%	2,690,770 $426 Million
Q3 2021 Nov 12, 2021	SELL	$146.97 - $166.98 $32.7 Million - $37.2 Million	-222,603 Reduced 7.56%	2,720,501 $445 Million
Q2 2021 Aug 13, 2021	BUY	$147.37 - $166.44 $9.28 Million - $10.5 Million	62,964 Added 2.19%	2,943,104 $458 Million
Q1 2021 May 13, 2021	SELL	$125.65 - $157.65 $32.5 Million - $40.8 Million	-258,639 Reduced 8.24%	2,880,140 $438 Million
Q4 2020 Feb 10, 2021	BUY	$96.54 - $127.07 $1.03 Million - $1.35 Million	10,622 Added 0.34%	3,138,779 $399 Million
Q3 2020 Nov 12, 2020	SELL	$91.28 - $103.82 $10.9 Million - $12.4 Million	-119,917 Reduced 3.69%	3,128,157 $301 Million
Q2 2020 Aug 14, 2020	BUY	$84.03 - $113.45 $23.7 Million - $31.9 Million	281,595 Added 9.49%	3,248,074 $306 Million
Q1 2020 May 15, 2020	SELL	$79.03 - $141.09 $21 Million - $37.5 Million	-265,446 Reduced 8.21%	2,966,479 $267 Million
Q4 2019 Feb 14, 2020	SELL	$111.82 - $139.4 $86 Million - $107 Million	-768,689 Reduced 19.21%	3,231,925 $456 Million
Q3 2019 Nov 14, 2019	SELL	$104.8 - $120.23 $28.6 Million - $32.8 Million	-272,692 Reduced 6.38%	4,000,614 $471 Million
Q2 2019 Aug 14, 2019	SELL	$104.64 - $116.12 $27.4 Million - $30.5 Million	-262,267 Reduced 5.78%	4,273,306 $478 Million
Q1 2019 May 15, 2019	SELL	$97.11 - $107.19 $29.3 Million - $32.3 Million	-301,448 Reduced 6.23%	4,535,573 $459 Million
Q4 2018 Feb 14, 2019	SELL	$92.14 - $115.32 $21.3 Million - $26.6 Million	-230,659 Reduced 4.55%	4,837,021 $472 Million
Q3 2018 Nov 14, 2018	SELL	$103.61 - $118.63 $23.8 Million - $27.2 Million	-229,534 Reduced 4.33%	5,067,680 $572 Million
Q2 2018 Aug 14, 2018	SELL	$103.24 - $114.29 $11.7 Million - $12.9 Million	-112,901 Reduced 2.09%	5,297,214 $552 Million
Q1 2018 May 15, 2018	SELL	$107.01 - $118.77 $2.95 Million - $3.27 Million	-27,551 Reduced 0.51%	5,410,115 $595 Million
Q4 2017 Feb 14, 2018	BUY	$95.86 - $107.83 $12.1 Million - $13.7 Million	126,680 Added 2.39%	5,437,666 $582 Million
Q3 2017 Nov 14, 2017	SELL	$88.42 - $95.51 $4.51 Million - $4.88 Million	-51,062 Reduced 0.95%	5,310,986 $507 Million
Q2 2017 Aug 14, 2017	BUY	N/A	5,362,048	5,362,048 $490 Million

Others Institutions Holding JPM

# of Institutions

4,418

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 $593B
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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Brandywine Global Investment Management, LLC Jpmorgan Chase & CO Transaction History