Caisse De Depot Et Placement Du Quebec Jpmorgan Chase & CO Transaction History

Caisse De Depot Et Placement Du Quebec

$50.2 Billion
Q3 2024

A detailed history of Caisse De Depot Et Placement Du Quebec transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Caisse De Depot Et Placement Du Quebec holds 2,692,159 shares of JPM stock, worth $648 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares

2,692,159

Previous 1,390,395 93.63%

Holding current value

$648 Million

Previous $281 Million 101.78%

% of portfolio

1.13%

Previous 0.68%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$194.9 - $224.8 $254 Million - $293 Million	1,301,764 Added 93.63%	2,692,159 $567 Million
Q2 2024 Aug 14, 2024	BUY	$180.08 - $204.79 $52.1 Million - $59.3 Million	289,385 Added 26.28%	1,390,395 $281 Million
Q1 2024 May 14, 2024	BUY	$167.09 - $200.3 $77.1 Million - $92.5 Million	461,691 Added 72.22%	1,101,010 $221 Million
Q4 2023 Feb 14, 2024	SELL	$135.69 - $170.3 $9.53 Million - $12 Million	-70,204 Reduced 9.89%	639,319 $109 Million
Q3 2023 Nov 14, 2023	SELL	$143.21 - $158.0 $7.32 Million - $8.08 Million	-51,122 Reduced 6.72%	709,523 $103 Million
Q2 2023 Aug 14, 2023	SELL	$127.47 - $145.44 $22.4 Million - $25.5 Million	-175,500 Reduced 18.75%	760,645 $111 Million
Q1 2023 May 12, 2023	BUY	$124.91 - $143.8 $10.8 Million - $12.4 Million	86,197 Added 10.14%	936,145 $122 Million
Q4 2022 Feb 14, 2023	SELL	$101.96 - $137.84 $48.8 Million - $66 Million	-479,000 Reduced 36.04%	849,948 $114 Million
Q3 2022 Nov 14, 2022	BUY	$20.73 - $120.58 $25.6 Million - $149 Million	1,235,331 Added 1319.56%	1,328,948 $139 Million
Q2 2022 Aug 12, 2022	SELL	$112.61 - $135.91 $18.8 Million - $22.7 Million	-167,151 Reduced 64.1%	93,617 $10.5 Million
Q1 2022 May 13, 2022	SELL	$128.3 - $168.44 $18.8 Million - $24.7 Million	-146,632 Reduced 35.99%	260,768 $35.5 Million
Q4 2021 Feb 14, 2022	SELL	$153.94 - $171.78 $257 Million - $287 Million	-1,669,520 Reduced 80.38%	407,400 $64.5 Million
Q3 2021 Nov 12, 2021	SELL	$146.97 - $166.98 $43.7 Million - $49.6 Million	-297,080 Reduced 12.51%	2,076,920 $340 Million
Q2 2021 Aug 13, 2021	BUY	$147.37 - $166.44 $87.9 Million - $99.2 Million	596,166 Added 33.53%	2,374,000 $369 Million
Q1 2021 May 14, 2021	BUY	$125.65 - $157.65 $122 Million - $153 Million	968,981 Added 119.8%	1,777,834 $271 Million
Q4 2020 Feb 12, 2021	SELL	$96.54 - $127.07 $25.5 Million - $33.5 Million	-263,778 Reduced 24.59%	808,853 $103 Million
Q3 2020 Nov 13, 2020	BUY	$91.28 - $103.82 $32.4 Million - $36.9 Million	355,000 Added 49.47%	1,072,631 $103 Million
Q2 2020 Aug 14, 2020	BUY	$84.03 - $113.45 $29.9 Million - $40.4 Million	356,300 Added 98.61%	717,631 $67.5 Million
Q1 2020 May 14, 2020	SELL	$79.03 - $141.09 $13 Million - $23.2 Million	-164,474 Reduced 31.28%	361,331 $32.5 Million
Q4 2019 Feb 14, 2020	SELL	$111.82 - $139.4 $16.4 Million - $20.4 Million	-146,476 Reduced 21.79%	525,805 $73.3 Million
Q3 2019 Nov 14, 2019	SELL	$104.8 - $120.23 $47.1 Million - $54 Million	-449,200 Reduced 40.05%	672,281 $79.1 Million
Q2 2019 Aug 09, 2019	BUY	$104.64 - $116.12 $35.5 Million - $39.3 Million	338,800 Added 43.29%	1,121,481 $125 Million
Q1 2019 May 14, 2019	SELL	$97.11 - $107.19 $70.7 Million - $78 Million	-727,700 Reduced 48.18%	782,681 $79.2 Million
Q4 2018 Feb 14, 2019	SELL	$92.14 - $115.32 $4.63 Million - $5.8 Million	-50,293 Reduced 3.22%	1,510,381 $147 Million
Q3 2018 Nov 14, 2018	BUY	$103.61 - $118.63 $32.2 Million - $36.9 Million	310,993 Added 24.89%	1,560,674 $176 Million
Q2 2018 Aug 13, 2018	SELL	$103.24 - $114.29 $51.6 Million - $57.1 Million	-499,900 Reduced 28.57%	1,249,681 $130 Million
Q1 2018 May 14, 2018	BUY	$107.01 - $118.77 $7.3 Million - $8.1 Million	68,200 Added 4.06%	1,749,581 $192 Million
Q4 2017 Feb 13, 2018	SELL	$95.86 - $107.83 $12.7 Million - $14.3 Million	-132,500 Reduced 7.3%	1,681,381 $180 Million
Q3 2017 Nov 13, 2017	BUY	$88.42 - $95.51 $160 Million - $173 Million	1,813,881	1,813,881 $174 Million

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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Caisse De Depot Et Placement Du Quebec Jpmorgan Chase & CO Transaction History