Clearbridge Investments, LLC Jpmorgan Chase & CO Transaction History

Clearbridge Investments, LLC

$123 Billion
Q3 2024

A detailed history of Clearbridge Investments, LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Clearbridge Investments, LLC holds 7,264,820 shares of JPM stock, worth $1.81 Billion. This represents 1.25% of its overall portfolio holdings.

Number of Shares

7,264,820

Previous 7,458,056 2.59%

Holding current value

$1.81 Billion

Previous $1.51 Billion 1.51%

% of portfolio

1.25%

Previous 1.26%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$194.9 - $224.8 $37.7 Million - $43.4 Million	-193,236 Reduced 2.59%	7,264,820 $1.53 Billion
Q2 2024 Aug 14, 2024	SELL	$180.08 - $204.79 $17.8 Million - $20.3 Million	-99,021 Reduced 1.31%	7,458,056 $1.51 Billion
Q1 2024 May 13, 2024	SELL	$167.09 - $200.3 $26.8 Million - $32.1 Million	-160,161 Reduced 2.08%	7,557,077 $1.51 Billion
Q4 2023 Feb 09, 2024	SELL	$135.69 - $170.3 $14.2 Million - $17.8 Million	-104,574 Reduced 1.34%	7,717,238 $1.31 Billion
Q3 2023 Nov 13, 2023	SELL	$143.21 - $158.0 $15 Million - $16.6 Million	-105,086 Reduced 1.33%	7,821,812 $1.13 Billion
Q2 2023 Aug 11, 2023	SELL	$127.47 - $145.44 $39.6 Million - $45.2 Million	-310,818 Reduced 3.77%	7,926,898 $1.15 Billion
Q1 2023 May 12, 2023	BUY	$124.91 - $143.8 $106 Million - $122 Million	849,027 Added 11.49%	8,237,716 $1.07 Billion
Q4 2022 Feb 10, 2023	BUY	$101.96 - $137.84 $125 Million - $169 Million	1,226,423 Added 19.9%	7,388,689 $991 Million
Q3 2022 Nov 14, 2022	BUY	$20.73 - $120.58 $2.26 Million - $13.2 Million	109,124 Added 1.8%	6,162,266 $644 Million
Q2 2022 Aug 11, 2022	SELL	$112.61 - $135.91 $23.6 Million - $28.5 Million	-209,446 Reduced 3.34%	6,053,142 $682 Million
Q1 2022 May 13, 2022	SELL	$128.3 - $168.44 $49.3 Million - $64.7 Million	-384,146 Reduced 5.78%	6,262,588 $854 Million
Q4 2021 Feb 11, 2022	SELL	$153.94 - $171.78 $94,980 - $105,988	-617 Reduced 0.01%	6,646,734 $1.05 Billion
Q3 2021 Nov 12, 2021	BUY	$146.97 - $166.98 $5.05 Million - $5.73 Million	34,335 Added 0.52%	6,647,351 $1.09 Billion
Q2 2021 Aug 13, 2021	BUY	$147.37 - $166.44 $97.5 Million - $110 Million	661,400 Added 11.11%	6,613,016 $1.03 Billion
Q1 2021 May 13, 2021	SELL	$125.65 - $157.65 $14 Million - $17.6 Million	-111,496 Reduced 1.84%	5,951,616 $906 Million
Q4 2020 Feb 10, 2021	BUY	$96.54 - $127.07 $8.46 Million - $11.1 Million	87,631 Added 1.47%	6,063,112 $770 Million
Q3 2020 Nov 12, 2020	SELL	$91.28 - $103.82 $15.1 Million - $17.2 Million	-165,344 Reduced 2.69%	5,975,481 $575 Million
Q2 2020 Aug 14, 2020	SELL	$84.03 - $113.45 $47.7 Million - $64.3 Million	-567,106 Reduced 8.45%	6,140,825 $578 Million
Q1 2020 May 15, 2020	BUY	$79.03 - $141.09 $5.66 Million - $10.1 Million	71,563 Added 1.08%	6,707,931 $604 Million
Q4 2019 Feb 14, 2020	SELL	$111.82 - $139.4 $7.5 Million - $9.36 Million	-67,112 Reduced 1.0%	6,636,368 $936 Million
Q3 2019 Nov 14, 2019	SELL	$104.8 - $120.23 $3.16 Million - $3.63 Million	-30,169 Reduced 0.45%	6,703,480 $789 Million
Q2 2019 Aug 14, 2019	SELL	$104.64 - $116.12 $4.49 Million - $4.98 Million	-42,915 Reduced 0.63%	6,733,649 $0
Q1 2019 May 15, 2019	SELL	$97.11 - $107.19 $12.5 Million - $13.8 Million	-128,740 Reduced 1.86%	6,776,564 $686 Million
Q4 2018 Feb 14, 2019	SELL	$92.14 - $115.32 $214,594 - $268,580	-2,329 Reduced 0.03%	6,905,304 $674 Million
Q3 2018 Nov 14, 2018	SELL	$103.61 - $118.63 $33 Million - $37.7 Million	-318,105 Reduced 4.4%	6,907,633 $779 Million
Q2 2018 Aug 14, 2018	SELL	$103.24 - $114.29 $3.84 Million - $4.25 Million	-37,157 Reduced 0.51%	7,225,738 $753 Million
Q1 2018 May 15, 2018	SELL	$107.01 - $118.77 $45 Million - $50 Million	-420,819 Reduced 5.48%	7,262,895 $799 Million
Q4 2017 Feb 14, 2018	BUY	$95.86 - $107.83 $517,164 - $581,742	5,395 Added 0.07%	7,683,714 $822 Million
Q3 2017 Nov 14, 2017	SELL	$88.42 - $95.51 $3.75 Million - $4.05 Million	-42,360 Reduced 0.55%	7,678,319 $733 Million
Q2 2017 Aug 14, 2017	BUY	N/A	7,720,679	7,720,679 $706 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 ...

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Clearbridge Investments, LLC Jpmorgan Chase & CO Transaction History