Eaton Vance Management Jpmorgan Chase & CO Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Eaton Vance Management holds 7,770,534 shares of JPM stock, worth $1.55 Billion. This represents 1.2% of its overall portfolio holdings.

Number of Shares

7,770,534

Previous 7,809,126 0.49%

Holding current value

$1.55 Billion

Previous $879 Million 7.66%

% of portfolio

1.2%

Previous 1.23%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$20.73 - $120.58 $800,012 - $4.65 Million	-38,592 Reduced 0.49%	7,770,534 $812 Million
Q2 2022 Aug 15, 2022	SELL	$112.61 - $135.91 $4.52 Million - $5.46 Million	-40,143 Reduced 0.51%	7,809,126 $879 Million
Q1 2022 May 16, 2022	BUY	$128.3 - $168.44 $91.4 Million - $120 Million	712,634 Added 9.99%	7,849,269 $1.07 Billion
Q4 2021 Feb 14, 2022	BUY	$153.94 - $171.78 $6,311 - $7,042	41 Added 0.0%	7,136,635 $1.12 Billion
Q3 2021 Nov 15, 2021	BUY	$146.97 - $166.98 $7.56 Million - $8.59 Million	51,444 Added 0.73%	7,136,594 $1.16 Billion

Q2 2021 Aug 16, 2021	SELL	$147.37 - $166.44 $64.5 Million - $72.9 Million	-437,789 Reduced 5.82%	7,085,150 $1.1 Billion
Q1 2021 May 17, 2021	SELL	$125.65 - $157.65 $32.4 Million - $40.6 Million	-257,693 Reduced 3.31%	7,522,939 $1.15 Billion
Q4 2020 Feb 12, 2021	BUY	$96.54 - $127.07 $2.01 Million - $2.64 Million	20,773 Added 0.27%	7,780,632 $989 Million
Q3 2020 Nov 13, 2020	SELL	$91.28 - $103.82 $3.59 Million - $4.08 Million	-39,310 Reduced 0.5%	7,759,859 $747 Million
Q2 2020 Nov 20, 2020	BUY	$84.03 - $113.45 $1.56 Million - $2.11 Million	18,613 Added 0.24%	7,799,169 $734 Million
Q2 2020 Aug 13, 2020	SELL	$84.03 - $113.45 $13.1 Million - $17.6 Million	-155,403 Reduced 1.96%	7,780,556 $732 Million
Q1 2020 May 14, 2020	BUY	$79.03 - $141.09 $22.3 Million - $39.8 Million	281,873 Added 3.68%	7,935,959 $715 Million
Q4 2019 Feb 11, 2020	BUY	$111.82 - $139.4 $24.2 Million - $30.1 Million	216,277 Added 2.91%	7,654,086 $1.07 Billion
Q3 2019 Nov 14, 2019	SELL	$104.8 - $120.23 $8.63 Million - $9.9 Million	-82,365 Reduced 1.1%	7,437,809 $875 Million
Q2 2019 Nov 21, 2019	SELL	$104.64 - $116.12 $2.58 Million - $2.87 Million	-24,675 Reduced 0.33%	7,520,174 $841 Million
Q2 2019 Aug 16, 2019	SELL	$104.64 - $116.12 $8.09 Million - $8.98 Million	-77,351 Reduced 1.01%	7,544,849 $843 Million
Q1 2019 May 14, 2019	SELL	$97.11 - $107.19 $12.6 Million - $13.9 Million	-130,104 Reduced 1.68%	7,622,200 $772 Million
Q4 2018 Feb 07, 2019	SELL	$92.14 - $115.32 $20.5 Million - $25.7 Million	-222,603 Reduced 2.79%	7,752,304 $757 Million
Q3 2018 Nov 13, 2018	SELL	$103.61 - $118.63 $44.1 Million - $50.5 Million	-425,887 Reduced 5.07%	7,974,907 $900 Million
Q2 2018 Aug 10, 2018	SELL	$103.24 - $114.29 $3.45 Million - $3.82 Million	-33,399 Reduced 0.4%	8,400,794 $875 Million
Q1 2018 May 07, 2018	SELL	$107.01 - $118.77 $21.8 Million - $24.1 Million	-203,255 Reduced 2.35%	8,434,193 $928 Million
Q4 2017 Feb 12, 2018	SELL	$95.86 - $107.83 $59.2 Million - $66.6 Million	-617,855 Reduced 6.68%	8,637,448 $924 Million
Q3 2017 Nov 13, 2017	BUY	$88.42 - $95.51 $818 Million - $884 Million	9,255,303	9,255,303 $884 Million

Others Institutions Holding JPM

# of Institutions

4,417

Shares Held

1.98B

Call Options Held

35.5M

Put Options Held

32.6M

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 $584B
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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Eaton Vance Management Jpmorgan Chase & CO Transaction History