Factory Mutual Insurance CO Jpmorgan Chase & CO Transaction History

Factory Mutual Insurance CO

$9.5 Billion
Q3 2024

A detailed history of Factory Mutual Insurance CO transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Factory Mutual Insurance CO holds 592,425 shares of JPM stock, worth $143 Million. This represents 1.31% of its overall portfolio holdings.

Number of Shares

592,425

Previous 572,425 3.49%

Holding current value

$143 Million

Previous $116 Million 7.85%

% of portfolio

1.31%

Previous 1.35%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$194.9 - $224.8 $3.9 Million - $4.5 Million	20,000 Added 3.49%	592,425 $125 Million
Q2 2024 Jul 22, 2024	SELL	$180.08 - $204.79 $1.21 Million - $1.37 Million	-6,700 Reduced 1.16%	572,425 $116 Million
Q1 2024 Apr 12, 2024	SELL	$167.09 - $200.3 $2.37 Million - $2.84 Million	-14,200 Reduced 2.39%	579,125 $116 Million
Q3 2023 Nov 06, 2023	BUY	$143.21 - $158.0 $3.58 Million - $3.95 Million	25,000 Added 4.4%	593,325 $86 Million
Q2 2023 Jul 26, 2023	BUY	$127.47 - $145.44 $4.46 Million - $5.09 Million	35,000 Added 6.56%	568,325 $82.7 Million
Q1 2023 May 08, 2023	SELL	$124.91 - $143.8 $2.79 Million - $3.21 Million	-22,300 Reduced 4.01%	533,325 $69.5 Million
Q4 2022 Feb 02, 2023	BUY	$101.96 - $137.84 $1.3 Million - $1.75 Million	12,724 Added 2.34%	555,625 $74.5 Million
Q3 2022 Nov 03, 2022	BUY	$20.73 - $120.58 $168,970 - $982,847	8,151 Added 1.52%	542,901 $56.7 Million
Q2 2022 Aug 08, 2022	SELL	$112.61 - $135.91 $2.17 Million - $2.62 Million	-19,300 Reduced 3.48%	534,750 $60.2 Million
Q1 2022 May 13, 2022	SELL	$128.3 - $168.44 $5.13 Million - $6.74 Million	-40,000 Reduced 6.73%	554,050 $75.5 Million
Q4 2021 Feb 10, 2022	SELL	$153.94 - $171.78 $35.3 Million - $39.4 Million	-229,292 Reduced 27.85%	594,050 $83.8 Million
Q3 2021 Nov 12, 2021	SELL	$146.97 - $166.98 $1.66 Million - $1.89 Million	-11,300 Reduced 1.35%	823,342 $135 Million
Q2 2021 Jul 14, 2021	SELL	$147.37 - $166.44 $3.91 Million - $4.42 Million	-26,539 Reduced 3.08%	834,642 $130 Million
Q1 2021 May 10, 2021	SELL	$125.65 - $157.65 $2.91 Million - $3.65 Million	-23,169 Reduced 2.62%	861,181 $131 Million
Q4 2020 Feb 17, 2021	SELL	$96.54 - $127.07 $6.49 Million - $8.54 Million	-67,200 Reduced 7.06%	884,350 $112 Million
Q2 2020 Jul 13, 2020	SELL	$84.03 - $113.45 $7.55 Million - $10.2 Million	-89,900 Reduced 8.63%	951,550 $89.5 Million
Q1 2020 Apr 16, 2020	SELL	$79.03 - $141.09 $5.13 Million - $9.16 Million	-64,900 Reduced 5.87%	1,041,450 $93.8 Million
Q4 2019 Jan 28, 2020	SELL	$111.82 - $139.4 $24.2 Million - $30.1 Million	-216,200 Reduced 16.35%	1,106,350 $154 Million
Q3 2019 Oct 22, 2019	BUY	$104.8 - $120.23 $293,440 - $336,644	2,800 Added 0.21%	1,322,550 $156 Million
Q2 2019 Jul 16, 2019	SELL	$104.64 - $116.12 $19.3 Million - $21.4 Million	-184,200 Reduced 12.25%	1,319,750 $148 Million
Q1 2019 Apr 09, 2019	SELL	$97.11 - $107.19 $61.2 Million - $67.6 Million	-630,300 Reduced 29.53%	1,503,950 $158 Million
Q2 2018 Jul 19, 2018	BUY	$103.24 - $114.29 $1.58 Million - $1.75 Million	15,300 Added 0.72%	2,134,250 $222 Million
Q1 2018 Apr 05, 2018	SELL	$107.01 - $118.77 $36.4 Million - $40.4 Million	-340,000 Reduced 13.83%	2,118,950 $233 Million
Q4 2017 Jan 16, 2018	SELL	$95.86 - $107.83 $9.16 Million - $10.3 Million	-95,600 Reduced 3.74%	2,458,950 $263 Million
Q3 2017 Oct 11, 2017	BUY	$88.42 - $95.51 $226 Million - $244 Million	2,554,550	2,554,550 $244 Million

Others Institutions Holding JPM

# of Institutions

4,612

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 $706B
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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Factory Mutual Insurance CO Jpmorgan Chase & CO Transaction History