Capital International Sarl Jpmorgan Chase & CO Transaction History

Capital International Sarl

$3.71 Billion
Q3 2024

A detailed history of Capital International Sarl transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Capital International Sarl holds 310,966 shares of JPM stock, worth $77.7 Million. This represents 1.76% of its overall portfolio holdings.

Number of Shares

310,966

Previous 276,249 12.57%

Holding current value

$77.7 Million

Previous $55.9 Million 17.31%

% of portfolio

1.76%

Previous 1.78%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$194.9 - $224.8 $6.77 Million - $7.8 Million	34,717 Added 12.57%	310,966 $65.5 Million
Q2 2024 Aug 13, 2024	BUY	$180.08 - $204.79 $1.74 Million - $1.98 Million	9,654 Added 3.62%	276,249 $55.9 Million
Q1 2024 May 14, 2024	BUY	$167.09 - $200.3 $5.05 Million - $6.05 Million	30,221 Added 12.79%	266,595 $53.4 Million
Q4 2023 Feb 13, 2024	BUY	$135.69 - $170.3 $3.02 Million - $3.8 Million	22,287 Added 10.41%	236,374 $40.2 Million
Q3 2023 Nov 13, 2023	SELL	$143.21 - $158.0 $1.26 Million - $1.39 Million	-8,780 Reduced 3.94%	214,087 $31 Million
Q2 2023 Aug 11, 2023	BUY	$127.47 - $145.44 $1.5 Million - $1.71 Million	11,768 Added 5.57%	222,867 $32.4 Million
Q1 2023 May 15, 2023	BUY	$124.91 - $143.8 $2.07 Million - $2.38 Million	16,553 Added 8.51%	211,099 $27.5 Million
Q4 2022 Feb 14, 2023	BUY	$101.96 - $137.84 $4.33 Million - $5.85 Million	42,466 Added 27.92%	194,546 $26.1 Million
Q3 2022 Nov 14, 2022	BUY	$20.73 - $120.58 $73,197 - $425,767	3,531 Added 2.38%	152,080 $15.9 Million
Q2 2022 Aug 15, 2022	SELL	$112.61 - $135.91 $5.51 Million - $6.66 Million	-48,967 Reduced 24.79%	148,549 $16.7 Million
Q1 2022 May 16, 2022	SELL	$128.3 - $168.44 $3.11 Million - $4.08 Million	-24,235 Reduced 10.93%	197,516 $26.9 Million
Q4 2021 Feb 14, 2022	BUY	$153.94 - $171.78 $16.4 Million - $18.3 Million	106,391 Added 92.23%	221,751 $35.1 Million
Q3 2021 Nov 15, 2021	SELL	$146.97 - $166.98 $1.03 Million - $1.17 Million	-7,029 Reduced 5.74%	115,360 $18.9 Million
Q2 2021 Aug 16, 2021	SELL	$147.37 - $166.44 $623,817 - $704,540	-4,233 Reduced 3.34%	122,389 $19 Million
Q1 2021 May 14, 2021	SELL	$125.65 - $157.65 $806,798 - $1.01 Million	-6,421 Reduced 4.83%	126,622 $19.3 Million
Q4 2020 Feb 16, 2021	BUY	$96.54 - $127.07 $714,492 - $940,445	7,401 Added 5.89%	133,043 $16.9 Million
Q3 2020 Nov 16, 2020	SELL	$91.28 - $103.82 $304,692 - $346,551	-3,338 Reduced 2.59%	125,642 $12.1 Million
Q2 2020 Aug 14, 2020	BUY	$84.03 - $113.45 $3.56 Million - $4.81 Million	42,404 Added 48.98%	128,980 $12.1 Million
Q1 2020 May 15, 2020	BUY	$79.03 - $141.09 $4.12 Million - $7.36 Million	52,157 Added 151.54%	86,576 $7.79 Million
Q4 2019 Feb 18, 2020	BUY	$111.82 - $139.4 $1.56 Million - $1.95 Million	13,966 Added 68.28%	34,419 $4.8 Million
Q3 2019 Nov 14, 2019	BUY	$104.8 - $120.23 $544,960 - $625,196	5,200 Added 34.09%	20,453 $2.41 Million
Q2 2019 Aug 14, 2019	SELL	$104.64 - $116.12 $1.09 Million - $1.21 Million	-10,400 Reduced 40.54%	15,253 $1.71 Million
Q1 2019 May 15, 2019	SELL	$97.11 - $107.19 $466,128 - $514,512	-4,800 Reduced 15.76%	25,653 $2.6 Million
Q4 2018 Feb 14, 2019	SELL	$92.14 - $115.32 $350,132 - $438,216	-3,800 Reduced 11.09%	30,453 $2.97 Million
Q3 2018 Nov 14, 2018	SELL	$103.61 - $118.63 $794,377 - $909,536	-7,667 Reduced 18.29%	34,253 $0
Q2 2018 Aug 14, 2018	SELL	$103.24 - $114.29 $61,944 - $68,574	-600 Reduced 1.41%	41,920 $4.37 Million
Q1 2018 May 15, 2018	SELL	$107.01 - $118.77 $53,505 - $59,385	-500 Reduced 1.16%	42,520 $4.68 Million
Q4 2017 Feb 14, 2018	SELL	$95.86 - $107.83 $9.15 Million - $10.3 Million	-95,437 Reduced 68.93%	43,020 $4.6 Million
Q3 2017 Nov 14, 2017	BUY	$88.42 - $95.51 $12.2 Million - $13.2 Million	138,457	138,457 $13.2 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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Capital International Sarl Jpmorgan Chase & CO Transaction History