Cohen & Steers, Inc. Jpmorgan Chase & CO Transaction History

Cohen & Steers, Inc.

$56.2 Billion
Q3 2024

A detailed history of Cohen & Steers, Inc. transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Cohen & Steers, Inc. holds 2,957 shares of JPM stock, worth $704,919. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,957

Previous 3,019 2.05%

Holding current value

$704,919

Previous $611,000 2.13%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$194.9 - $224.8 $12,083 - $13,937	-62 Reduced 2.05%	2,957 $624,000
Q2 2024 Aug 13, 2024	SELL	$180.08 - $204.79 $10,444 - $11,877	-58 Reduced 1.88%	3,019 $611,000
Q2 2023 Aug 14, 2023	SELL	$127.47 - $145.44 $192,862 - $220,050	-1,513 Reduced 32.96%	3,077 $447,000
Q2 2022 Aug 15, 2022	BUY	$112.61 - $135.91 $13,400 - $16,173	119 Added 2.66%	4,590 $517,000
Q1 2022 May 16, 2022	SELL	$128.3 - $168.44 $34,384 - $45,141	-268 Reduced 5.66%	4,471 $609,000
Q4 2021 Feb 14, 2022	SELL	$153.94 - $171.78 $127,924 - $142,749	-831 Reduced 14.92%	4,739 $750,000
Q3 2021 Nov 15, 2021	BUY	$146.97 - $166.98 $117,135 - $133,083	797 Added 16.7%	5,570 $912,000
Q2 2021 Aug 16, 2021	SELL	$147.37 - $166.44 $152,822 - $172,598	-1,037 Reduced 17.85%	4,773 $742,000
Q1 2021 May 17, 2021	SELL	$125.65 - $157.65 $36,438 - $45,718	-290 Reduced 4.75%	5,810 $884,000
Q4 2020 Feb 16, 2021	SELL	$96.54 - $127.07 $37,167 - $48,921	-385 Reduced 5.94%	6,100 $775,000
Q3 2020 Nov 16, 2020	BUY	$91.28 - $103.82 $108,075 - $122,922	1,184 Added 22.34%	6,485 $624,000
Q2 2020 Aug 14, 2020	BUY	$84.03 - $113.45 $87,895 - $118,668	1,046 Added 24.58%	5,301 $499,000
Q4 2019 Feb 14, 2020	SELL	$111.82 - $139.4 $1.79 Million - $2.23 Million	-16,025 Reduced 79.02%	4,255 $593,000
Q3 2019 Nov 14, 2019	SELL	$104.8 - $120.23 $1.13 Million - $1.3 Million	-10,824 Reduced 34.8%	20,280 $2.39 Million
Q2 2019 Aug 14, 2019	SELL	$104.64 - $116.12 $204,361 - $226,782	-1,953 Reduced 5.91%	31,104 $3.48 Million
Q1 2019 May 15, 2019	SELL	$97.11 - $107.19 $13.7 Million - $15.2 Million	-141,590 Reduced 81.07%	33,057 $3.35 Million
Q4 2018 Feb 14, 2019	SELL	$92.14 - $115.32 $315,948 - $395,432	-3,429 Reduced 1.93%	174,647 $17 Million
Q3 2018 Nov 14, 2018	SELL	$103.61 - $118.63 $918,399 - $1.05 Million	-8,864 Reduced 4.74%	178,076 $20.1 Million
Q2 2018 Aug 14, 2018	SELL	$103.24 - $114.29 $3.93 Million - $4.35 Million	-38,079 Reduced 16.92%	186,940 $19.5 Million
Q1 2018 May 14, 2018	SELL	$107.01 - $118.77 $5.63 Million - $6.24 Million	-52,578 Reduced 18.94%	225,019 $24.7 Million
Q4 2017 Feb 14, 2018	SELL	$95.86 - $107.83 $2.23 Million - $2.5 Million	-23,217 Reduced 7.72%	277,597 $29.7 Million
Q3 2017 Nov 14, 2017	BUY	$88.42 - $95.51 $26.6 Million - $28.7 Million	300,814	300,814 $28.7 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 $699B
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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