Candriam S.C.A. Jpmorgan Chase & CO Transaction History

Candriam S.C.A.

$17.1 Billion
Q3 2024

A detailed history of Candriam S.C.A. transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Candriam S.C.A. holds 541,461 shares of JPM stock, worth $135 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

541,461

Previous 496,823 8.98%

Holding current value

$135 Million

Previous $100 Million 13.58%

% of portfolio

0.67%

Previous 0.62%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$194.9 - $224.8 $8.7 Million - $10 Million	44,638 Added 8.98%	541,461 $114 Million
Q2 2024 Aug 05, 2024	BUY	$180.08 - $204.79 $1.91 Million - $2.17 Million	10,613 Added 2.18%	496,823 $100 Million
Q1 2024 May 03, 2024	SELL	$167.09 - $200.3 $777,469 - $931,995	-4,653 Reduced 0.95%	486,210 $97.4 Million
Q4 2023 Feb 14, 2024	SELL	$135.69 - $170.3 $2.97 Million - $3.73 Million	-21,905 Reduced 4.27%	490,863 $83.5 Million
Q3 2023 Nov 13, 2023	SELL	$143.21 - $158.0 $2.48 Million - $2.74 Million	-17,317 Reduced 3.27%	512,768 $74.4 Million
Q2 2023 Aug 08, 2023	BUY	$127.47 - $145.44 $1.6 Million - $1.83 Million	12,567 Added 2.43%	530,085 $77.1 Million
Q1 2023 May 12, 2023	BUY	$124.91 - $143.8 $36.4 Million - $41.9 Million	291,421 Added 128.89%	517,518 $67.4 Million
Q4 2022 Feb 13, 2023	SELL	$101.96 - $137.84 $14.3 Million - $19.3 Million	-139,972 Reduced 38.24%	226,097 $30.3 Million
Q3 2022 Nov 10, 2022	SELL	$20.73 - $120.58 $420,114 - $2.44 Million	-20,266 Reduced 5.25%	366,069 $38.3 Million
Q2 2022 Aug 03, 2022	BUY	$112.61 - $135.91 $14.3 Million - $17.2 Million	126,663 Added 48.78%	386,335 $43.5 Million
Q1 2022 May 13, 2022	SELL	$128.3 - $168.44 $2.15 Million - $2.82 Million	-16,728 Reduced 6.05%	259,672 $35.4 Million
Q4 2021 Feb 10, 2022	SELL	$153.94 - $171.78 $3.36 Million - $3.75 Million	-21,834 Reduced 7.32%	276,400 $43.8 Million
Q3 2021 Nov 09, 2021	SELL	$146.97 - $166.98 $1.03 Million - $1.17 Million	-7,033 Reduced 2.3%	298,234 $48.8 Million
Q2 2021 Jul 20, 2021	SELL	$147.37 - $166.44 $13.1 Million - $14.8 Million	-88,626 Reduced 22.5%	305,267 $47.5 Million
Q4 2020 Jan 22, 2021	SELL	$96.54 - $127.07 $9.51 Million - $12.5 Million	-98,498 Reduced 20.0%	393,893 $50 Million
Q3 2020 Oct 19, 2020	SELL	$91.28 - $103.82 $14 Million - $16 Million	-153,741 Reduced 23.79%	492,391 $47.4 Million
Q2 2020 Jul 23, 2020	BUY	$84.03 - $113.45 $7.06 Million - $9.53 Million	83,962 Added 14.94%	646,132 $60.8 Million
Q1 2020 May 26, 2020	BUY	$79.03 - $141.09 $790 - $1,410	10 Added 0.0%	562,170 $76.6 Million
Q4 2019 Jan 21, 2020	BUY	$111.82 - $139.4 $20.4 Million - $25.4 Million	182,387 Added 48.03%	562,160 $78,000
Q3 2019 Oct 21, 2019	SELL	$104.8 - $120.23 $51,980 - $59,634	-496 Reduced 0.13%	379,773 $45,000
Q2 2019 Aug 01, 2019	SELL	$104.64 - $116.12 $3.22 Million - $3.57 Million	-30,741 Reduced 7.48%	380,269 $42.3 Million
Q1 2019 May 02, 2019	SELL	$97.11 - $107.19 $9.68 Million - $10.7 Million	-99,686 Reduced 19.52%	411,010 $41.6 Million
Q4 2018 Feb 14, 2019	SELL	$92.14 - $115.32 $2.69 Million - $3.37 Million	-29,237 Reduced 5.41%	510,696 $49.9 Million
Q3 2018 Nov 07, 2018	BUY	$103.61 - $118.63 $2.42 Million - $2.77 Million	23,360 Added 4.52%	539,933 $60.9 Million
Q2 2018 Aug 14, 2018	SELL	$103.24 - $114.29 $22.2 Million - $24.6 Million	-214,889 Reduced 29.38%	516,573 $53.8 Million
Q1 2018 May 09, 2018	BUY	$107.01 - $118.77 $8.33 Million - $9.25 Million	77,864 Added 11.91%	731,462 $80.4 Million
Q4 2017 Feb 07, 2018	BUY	$95.86 - $107.83 $14.8 Million - $16.6 Million	154,262 Added 30.89%	653,598 $69.9 Million
Q3 2017 Nov 03, 2017	BUY	$88.42 - $95.51 $44.2 Million - $47.7 Million	499,336	499,336 $47.7 Million

Others Institutions Holding JPM

# of Institutions

4,613

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 $729B
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

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