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 $640 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

$640 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

4,616

Shares Held

1.95B

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 $697B
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 ...

More about JPM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Caisse De Depot Et Placement Du Quebec, based on Form 13F filings with the SEC.

News

Stay updated on Caisse De Depot Et Placement Du Quebec with notifications on news.

Account

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