Brown Brothers Harriman & CO Jpmorgan Chase & CO Transaction History

Brown Brothers Harriman & CO

$14 Billion
Q3 2024

A detailed history of Brown Brothers Harriman & CO transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Brown Brothers Harriman & CO holds 105,317 shares of JPM stock, worth $26.3 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

105,317

Previous 100,820 4.46%

Holding current value

$26.3 Million

Previous $20.4 Million 8.86%

% of portfolio

0.16%

Previous 0.16%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$194.9 - $224.8 $876,465 - $1.01 Million	4,497 Added 4.46%	105,317 $22.2 Million
Q2 2024 Aug 09, 2024	BUY	$180.08 - $204.79 $1.11 Million - $1.26 Million	6,151 Added 6.5%	100,820 $20.4 Million
Q1 2024 May 10, 2024	BUY	$167.09 - $200.3 $587,989 - $704,855	3,519 Added 3.86%	94,669 $19 Million
Q4 2023 Feb 12, 2024	SELL	$135.69 - $170.3 $1.43 Million - $1.79 Million	-10,506 Reduced 10.33%	91,150 $15.5 Million
Q3 2023 Nov 13, 2023	BUY	$143.21 - $158.0 $323,081 - $356,448	2,256 Added 2.27%	101,656 $14.7 Million
Q2 2023 Aug 07, 2023	SELL	$127.47 - $145.44 $847,038 - $966,448	-6,645 Reduced 6.27%	99,400 $14.5 Million
Q1 2023 May 11, 2023	BUY	$124.91 - $143.8 $20,610 - $23,727	165 Added 0.16%	106,045 $13.8 Million
Q4 2022 Feb 09, 2023	BUY	$101.96 - $137.84 $2.09 Million - $2.83 Million	20,513 Added 24.03%	105,880 $14.2 Million
Q3 2022 Nov 10, 2022	SELL	$20.73 - $120.58 $52,757 - $306,876	-2,545 Reduced 2.89%	85,367 $8.92 Million
Q2 2022 Aug 11, 2022	SELL	$112.61 - $135.91 $91,664 - $110,630	-814 Reduced 0.92%	87,912 $9.9 Million
Q1 2022 May 13, 2022	BUY	$128.3 - $168.44 $80,572 - $105,780	628 Added 0.71%	88,726 $12.1 Million
Q4 2021 Feb 14, 2022	BUY	$153.94 - $171.78 $1.08 Million - $1.21 Million	7,040 Added 8.69%	88,098 $14 Million
Q3 2021 Nov 15, 2021	SELL	$146.97 - $166.98 $1.04 Million - $1.18 Million	-7,045 Reduced 8.0%	81,058 $13.3 Million
Q2 2021 Aug 13, 2021	BUY	$147.37 - $166.44 $539,816 - $609,669	3,663 Added 4.34%	88,103 $13.7 Million
Q1 2021 May 13, 2021	SELL	$125.65 - $157.65 $4.23 Million - $5.31 Million	-33,664 Reduced 28.5%	84,440 $12.9 Million
Q4 2020 Feb 16, 2021	BUY	$96.54 - $127.07 $832,560 - $1.1 Million	8,624 Added 7.88%	118,104 $15 Million
Q3 2020 Nov 16, 2020	SELL	$91.28 - $103.82 $105,337 - $119,808	-1,154 Reduced 1.04%	109,480 $10.5 Million
Q2 2020 Aug 13, 2020	SELL	$84.03 - $113.45 $1.62 Million - $2.18 Million	-19,232 Reduced 14.81%	110,634 $10.4 Million
Q1 2020 May 15, 2020	SELL	$79.03 - $141.09 $209,982 - $374,876	-2,657 Reduced 2.0%	129,866 $11.7 Million
Q4 2019 Feb 14, 2020	SELL	$111.82 - $139.4 $17,220 - $21,467	-154 Reduced 0.12%	132,523 $18.5 Million
Q3 2019 Nov 14, 2019	BUY	$104.8 - $120.23 $2.43 Million - $2.79 Million	23,168 Added 21.16%	132,677 $15.6 Million
Q2 2019 Aug 14, 2019	SELL	$104.64 - $116.12 $1.54 Million - $1.71 Million	-14,751 Reduced 11.87%	109,509 $12.2 Million
Q1 2019 May 15, 2019	BUY	$97.11 - $107.19 $6.1 Million - $6.73 Million	62,823 Added 102.26%	124,260 $12.6 Million
Q4 2018 Feb 14, 2019	BUY	$92.14 - $115.32 $656,128 - $821,193	7,121 Added 13.11%	61,437 $6 Million
Q3 2018 Nov 14, 2018	BUY	$103.61 - $118.63 $1.58 Million - $1.81 Million	15,218 Added 38.92%	54,316 $6.13 Million
Q2 2018 Aug 14, 2018	BUY	$103.24 - $114.29 $329,438 - $364,699	3,191 Added 8.89%	39,098 $4.07 Million
Q1 2018 May 14, 2018	SELL	$107.01 - $118.77 $638,528 - $708,700	-5,967 Reduced 14.25%	35,907 $3.95 Million
Q4 2017 Feb 14, 2018	BUY	$95.86 - $107.83 $332,921 - $374,493	3,473 Added 9.04%	41,874 $4.48 Million
Q3 2017 Nov 14, 2017	SELL	$88.42 - $95.51 $422,559 - $456,442	-4,779 Reduced 11.07%	38,401 $3.67 Million
Q2 2017 Aug 14, 2017	BUY	N/A	43,180	43,180 $3.95 Million

Others Institutions Holding JPM

# of Institutions

4,615

Shares Held

1.96B

Call Options Held

29.8M

Put Options Held

35.7M

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About JPMORGAN CHASE & CO

Ticker JPM
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 2,933,199,872
Market Cap $733B
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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Brown Brothers Harriman & CO Jpmorgan Chase & CO Transaction History