Canada Pension Plan Investment Board Jpmorgan Chase & CO Transaction History

Canada Pension Plan Investment Board

$92.6 Billion
Q1 2024

A detailed history of Canada Pension Plan Investment Board transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Canada Pension Plan Investment Board holds 3,106,563 shares of JPM stock, worth $628 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

3,106,563

Previous 2,914,619 6.59%

Holding current value

$628 Million

Previous $496 Million 25.51%

% of portfolio

0.67%

Previous 0.64%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$167.09 - $200.3 $32.1 Million - $38.4 Million	191,944 Added 6.59%	3,106,563 $622 Million
Q4 2023 Feb 14, 2024	BUY	$135.69 - $170.3 $20.5 Million - $25.8 Million	151,234 Added 5.47%	2,914,619 $496 Million
Q3 2023 Nov 09, 2023	BUY	$143.21 - $158.0 $109 Million - $120 Million	761,000 Added 38.0%	2,763,385 $401 Million
Q2 2023 Aug 09, 2023	BUY	$127.47 - $145.44 $34.7 Million - $39.6 Million	272,100 Added 15.73%	2,002,385 $291 Million
Q1 2023 May 12, 2023	SELL	$124.91 - $143.8 $108 Million - $124 Million	-861,557 Reduced 33.24%	1,730,285 $225 Million

Q4 2022 Feb 14, 2023	SELL	$101.96 - $137.84 $141 Million - $190 Million	-1,378,200 Reduced 34.71%	2,591,842 $348 Million
Q3 2022 Nov 14, 2022	BUY	$20.73 - $120.58 $2.35 Million - $13.6 Million	113,149 Added 2.93%	3,970,042 $415 Million
Q2 2022 Aug 12, 2022	BUY	$112.61 - $135.91 $15 Million - $18.1 Million	133,351 Added 3.58%	3,856,893 $434 Million
Q1 2022 May 13, 2022	SELL	$128.3 - $168.44 $217 Million - $285 Million	-1,689,823 Reduced 31.22%	3,723,542 $508 Million
Q4 2021 Feb 14, 2022	SELL	$153.94 - $171.78 $9.01 Million - $10.1 Million	-58,556 Reduced 1.07%	5,413,365 $857 Million
Q3 2021 Nov 15, 2021	BUY	$146.97 - $166.98 $63.3 Million - $72 Million	431,000 Added 8.55%	5,471,921 $896 Million
Q2 2021 Aug 16, 2021	BUY	$147.37 - $166.44 $67.9 Million - $76.6 Million	460,482 Added 10.05%	5,040,921 $784 Million
Q1 2021 May 17, 2021	SELL	$125.65 - $157.65 $291 Million - $365 Million	-2,314,154 Reduced 33.56%	4,580,439 $697 Million
Q4 2020 Feb 17, 2021	BUY	$96.54 - $127.07 $133 Million - $175 Million	1,374,805 Added 24.91%	6,894,593 $876 Million
Q3 2020 Nov 12, 2020	BUY	$91.28 - $103.82 $135 Million - $154 Million	1,481,634 Added 36.69%	5,519,788 $531 Million
Q2 2020 Aug 14, 2020	BUY	$84.03 - $113.45 $19.6 Million - $26.5 Million	233,546 Added 6.14%	4,038,154 $380 Million
Q1 2020 May 13, 2020	BUY	$79.03 - $141.09 $53.1 Million - $94.8 Million	671,708 Added 21.44%	3,804,608 $343 Million
Q4 2019 Feb 14, 2020	BUY	$111.82 - $139.4 $15.2 Million - $18.9 Million	135,663 Added 4.53%	3,132,900 $437 Million
Q3 2019 Nov 12, 2019	SELL	$104.8 - $120.23 $2.06 Million - $2.36 Million	-19,662 Reduced 0.65%	2,997,237 $353 Million
Q2 2019 Aug 12, 2019	SELL	$104.64 - $116.12 $36.8 Million - $40.8 Million	-351,498 Reduced 10.44%	3,016,899 $337 Million
Q1 2019 May 15, 2019	BUY	$97.11 - $107.19 $122 Million - $135 Million	1,258,960 Added 59.68%	3,368,397 $341 Million
Q4 2018 Feb 06, 2019	SELL	$92.14 - $115.32 $98 Million - $123 Million	-1,063,457 Reduced 33.52%	2,109,437 $206 Million
Q3 2018 Nov 09, 2018	SELL	$103.61 - $118.63 $196 Million - $224 Million	-1,890,400 Reduced 37.34%	3,172,894 $358 Million
Q2 2018 Aug 07, 2018	SELL	$103.24 - $114.29 $263 Million - $291 Million	-2,547,527 Reduced 33.47%	5,063,294 $528 Million
Q1 2018 May 14, 2018	SELL	$107.01 - $118.77 $572 Million - $634 Million	-5,342,230 Reduced 41.24%	7,610,821 $837 Million
Q4 2017 Feb 14, 2018	BUY	$95.86 - $107.83 $283 Million - $318 Million	2,948,100 Added 29.47%	12,953,051 $1.39 Billion
Q3 2017 Oct 30, 2017	BUY	$88.42 - $95.51 $219 Million - $237 Million	2,477,334 Added 32.91%	10,004,951 $956 Million
Q2 2017 Jan 31, 2018	SELL	N/A	-215,600 Reduced 2.78%	7,527,617 $688 Million
Q1 2017 Jan 31, 2018	BUY	N/A	7,743,217	7,743,217 $680 Million

Others Institutions Holding JPM

# of Institutions

4,418

Shares Held

1.98B

Call Options Held

35.5M

Put Options Held

32.6M

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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 $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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Canada Pension Plan Investment Board Jpmorgan Chase & CO Transaction History