Commerzbank Aktiengesellschaft Jpmorgan Chase & CO Transaction History

Commerzbank Aktiengesellschaft

$3.75 Billion
Q3 2024

A detailed history of Commerzbank Aktiengesellschaft transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Commerzbank Aktiengesellschaft holds 514,443 shares of JPM stock, worth $122 Million. This represents 2.89% of its overall portfolio holdings.

Number of Shares

514,443

Previous 516,741 0.44%

Holding current value

$122 Million

Previous $105 Million 3.79%

% of portfolio

2.89%

Previous 3.45%

56 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$194.9 - $224.8 $447,880 - $516,590	-2,298 Reduced 0.44%	514,443 $108 Million
Q2 2024 Jul 22, 2024	BUY	$180.08 - $204.79 $562,750 - $639,968	3,125 Added 0.61%	516,741 $105 Million
Q1 2024 May 10, 2024	BUY	$167.09 - $200.3 $5.16 Million - $6.19 Million	30,893 Added 6.4%	513,616 $103 Million
Q4 2023 Sep 30, 2024	SELL	$135.69 - $170.3 $4.09 Million - $5.14 Million	-30,178 Reduced 5.84%	486,563 $82.8 Million
Q4 2023 Feb 01, 2024	BUY	$135.69 - $170.3 $1.3 Million - $1.64 Million	9,614 Added 2.03%	482,723 $82.1 Million
Q3 2023 Sep 30, 2024	SELL	$143.21 - $158.0 $5.84 Million - $6.44 Million	-40,756 Reduced 7.89%	475,985 $69 Million
Q3 2023 Nov 09, 2023	BUY	$143.21 - $158.0 $63.5 Million - $70 Million	443,317 Added 1488.04%	473,109 $68.6 Million
Q2 2023 Oct 01, 2024	SELL	$127.47 - $145.44 $6.9 Million - $7.88 Million	-54,150 Reduced 10.48%	462,591 $67.3 Million
Q2 2023 Sep 30, 2024	SELL	$127.47 - $145.44 $6.9 Million - $7.88 Million	-54,150 Reduced 10.48%	462,591 $67.3 Million
Q2 2023 Aug 04, 2023	BUY	$127.47 - $145.44 $1.17 Million - $1.33 Million	9,172 Added 44.48%	29,792 $4.33 Million
Q1 2023 Oct 02, 2024	SELL	$124.91 - $143.8 $7.96 Million - $9.16 Million	-63,721 Reduced 12.33%	453,020 $59 Million
Q1 2023 Sep 30, 2024	SELL	$124.91 - $143.8 $7.96 Million - $9.16 Million	-63,721 Reduced 12.33%	453,020 $59 Million
Q1 2023 Jun 08, 2023	BUY	$124.91 - $143.8 $2.58 Million - $2.97 Million	20,620 New	20,620 $2.69 Million
Q4 2022 Oct 02, 2024	SELL	$101.96 - $137.84 $10.5 Million - $14.1 Million	-102,550 Reduced 19.85%	414,191 $55.5 Million
Q4 2022 Sep 30, 2024	SELL	$101.96 - $137.84 $10.5 Million - $14.1 Million	-102,550 Reduced 19.85%	414,191 $55.5 Million
Q4 2022 Jun 08, 2023	BUY	$101.96 - $137.84 $2.02 Million - $2.73 Million	19,823 New	19,823 $2.66 Million
Q3 2022 Oct 02, 2024	SELL	$20.73 - $120.58 $5.19 Million - $30.2 Million	-250,372 Reduced 48.45%	266,369 $27.8 Million
Q3 2022 Sep 30, 2024	SELL	$20.73 - $120.58 $5.19 Million - $30.2 Million	-250,372 Reduced 48.45%	266,369 $27.8 Million
Q3 2022 Jun 08, 2023	BUY	$20.73 - $120.58 $430,727 - $2.51 Million	20,778 New	20,778 $2.17 Million
Q2 2022 Oct 02, 2024	SELL	$112.61 - $135.91 $30.7 Million - $37.1 Million	-272,874 Reduced 52.81%	243,867 $27.5 Million
Q2 2022 Oct 01, 2024	SELL	$112.61 - $135.91 $30.7 Million - $37.1 Million	-272,874 Reduced 52.81%	243,867 $27.5 Million
Q2 2022 Jul 29, 2022	SELL	$112.61 - $135.91 $29.1 Million - $35.2 Million	-258,752 Closed	0 $0
Q1 2022 Oct 02, 2024	SELL	$128.3 - $168.44 $32.9 Million - $43.2 Million	-256,305 Reduced 49.6%	260,436 $35.5 Million
Q1 2022 Oct 01, 2024	SELL	$128.3 - $168.44 $32.9 Million - $43.2 Million	-256,305 Reduced 49.6%	260,436 $35.5 Million
Q1 2022 May 02, 2022	BUY	$128.3 - $168.44 $33.2 Million - $43.6 Million	258,752 New	258,752 $35.3 Million
Q4 2021 Oct 02, 2024	SELL	$153.94 - $171.78 $15.3 Million - $17 Million	-99,237 Reduced 19.2%	417,504 $66.1 Million
Q4 2021 Oct 01, 2024	SELL	$153.94 - $171.78 $15.3 Million - $17 Million	-99,237 Reduced 19.2%	417,504 $66.1 Million
Q3 2021 Oct 01, 2024	SELL	$146.97 - $166.98 $18.1 Million - $20.5 Million	-123,029 Reduced 23.81%	393,712 $64.4 Million
Q2 2021 Oct 02, 2024	SELL	$147.37 - $166.44 $25 Million - $28.2 Million	-169,543 Reduced 32.81%	347,198 $54 Million
Q1 2021 Oct 02, 2024	SELL	$125.65 - $157.65 $24.6 Million - $30.9 Million	-195,956 Reduced 37.92%	320,785 $48.8 Million
Q4 2020 Oct 02, 2024	SELL	$96.54 - $127.07 $23.9 Million - $31.4 Million	-247,154 Reduced 47.83%	269,587 $34.3 Million
Q3 2020 Oct 03, 2024	SELL	$91.28 - $103.82 $24.5 Million - $27.9 Million	-268,695 Reduced 52.0%	248,046 $23.9 Million
Q2 2020 Oct 03, 2024	SELL	$84.03 - $113.45 $23.8 Million - $32.1 Million	-283,333 Reduced 54.83%	233,408 $22 Million
Q2 2020 Jul 21, 2020	SELL	$84.03 - $113.45 $446,619 - $602,986	-5,315 Closed	0 $0
Q1 2020 Oct 03, 2024	SELL	$79.03 - $141.09 $20.9 Million - $37.2 Million	-263,923 Reduced 51.07%	252,818 $22.8 Million
Q1 2020 Apr 29, 2020	SELL	$79.03 - $141.09 $9.58 Million - $17.1 Million	-121,231 Reduced 95.8%	5,315 $479,000
Q4 2019 Oct 03, 2024	SELL	$111.82 - $139.4 $18.8 Million - $23.4 Million	-168,187 Reduced 32.55%	348,554 $48.6 Million
Q4 2019 Jan 17, 2020	BUY	$111.82 - $139.4 $1.03 Million - $1.29 Million	9,232 Added 7.87%	126,546 $17.6 Million
Q3 2019 Oct 03, 2024	SELL	$104.8 - $120.23 $20.6 Million - $23.6 Million	-196,427 Reduced 38.01%	320,314 $37.7 Million
Q3 2019 Oct 17, 2019	BUY	$104.8 - $120.23 $3.59 Million - $4.12 Million	34,251 Added 41.23%	117,314 $13.8 Million
Q2 2019 Oct 03, 2024	SELL	$104.64 - $116.12 $26.6 Million - $29.5 Million	-254,365 Reduced 49.22%	262,376 $29.3 Million
Q2 2019 Jul 23, 2019	BUY	$104.64 - $116.12 $162,192 - $179,986	1,550 Added 1.9%	83,063 $9.29 Million
Q1 2019 Oct 03, 2024	SELL	$97.11 - $107.19 $17.4 Million - $19.2 Million	-178,814 Reduced 34.6%	337,927 $34.2 Million
Q1 2019 May 13, 2019	SELL	$97.11 - $107.19 $32.7 Million - $36.1 Million	-336,825 Reduced 80.52%	81,513 $8.25 Million
Q4 2018 Oct 03, 2024	SELL	$92.14 - $115.32 $8.92 Million - $11.2 Million	-96,817 Reduced 18.74%	419,924 $41 Million
Q4 2018 Feb 06, 2019	BUY	$92.14 - $115.32 $23.1 Million - $29 Million	251,205 Added 150.3%	418,338 $40.8 Million
Q3 2018 Oct 04, 2024	SELL	$103.61 - $118.63 $13.6 Million - $15.6 Million	-131,645 Reduced 25.48%	385,096 $43.5 Million
Q3 2018 Nov 13, 2018	BUY	$103.61 - $118.63 $3.35 Million - $3.84 Million	32,331 Added 23.98%	167,133 $18.9 Million
Q2 2018 Oct 04, 2024	SELL	$103.24 - $114.29 $19.2 Million - $21.2 Million	-185,718 Reduced 35.94%	331,023 $34.5 Million
Q2 2018 Aug 10, 2018	BUY	$103.24 - $114.29 $3.1 Million - $3.43 Million	30,038 Added 28.67%	134,802 $14 Million
Q1 2018 Oct 04, 2024	SELL	$107.01 - $118.77 $4.5 Million - $5 Million	-42,082 Reduced 12.04%	307,345 $33.8 Million
Q1 2018 May 01, 2018	SELL	$107.01 - $118.77 $4.7 Million - $5.21 Million	-43,905 Reduced 29.53%	104,764 $11.5 Million
Q4 2017 Oct 04, 2024	SELL	$95.86 - $107.83 $16 Million - $18 Million	-167,314 Reduced 32.38%	349,427 $37.4 Million
Q4 2017 Jan 26, 2018	SELL	$95.86 - $107.83 $13.6 Million - $15.3 Million	-141,742 Reduced 48.81%	148,669 $15.9 Million
Q3 2017 Nov 13, 2017	BUY	$88.42 - $95.51 $2.49 Million - $2.69 Million	28,199 Added 10.75%	290,411 $27.7 Million
Q2 2017 Aug 09, 2017	BUY	N/A	262,212	262,212 $24 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 $697B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Commerzbank Aktiengesellschaft , based on Form 13F filings with the SEC.

News

Stay updated on Commerzbank Aktiengesellschaft with notifications on news.

Account

Commerzbank Aktiengesellschaft Jpmorgan Chase & CO Transaction History