Fil LTD Jpmorgan Chase & CO Transaction History

Fil LTD

$103 Billion
Q3 2024

A detailed history of Fil LTD transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Fil LTD holds 2,835,673 shares of JPM stock, worth $674 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

2,835,673

Previous 2,887,069 1.78%

Holding current value

$674 Million

Previous $584 Million 2.36%

% of portfolio

0.58%

Previous 0.61%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$194.9 - $224.8 $10 Million - $11.6 Million	-51,396 Reduced 1.78%	2,835,673 $598 Million
Q2 2024 Aug 13, 2024	SELL	$180.08 - $204.79 $37.5 Million - $42.7 Million	-208,462 Reduced 6.73%	2,887,069 $584 Million
Q1 2024 May 13, 2024	SELL	$167.09 - $200.3 $50.4 Million - $60.4 Million	-301,759 Reduced 8.88%	3,095,531 $620 Million
Q4 2023 Feb 13, 2024	SELL	$135.69 - $170.3 $25.1 Million - $31.5 Million	-185,246 Reduced 5.17%	3,397,290 $578 Million
Q3 2023 Nov 13, 2023	SELL	$143.21 - $158.0 $44.9 Million - $49.6 Million	-313,791 Reduced 8.05%	3,582,536 $520 Million
Q2 2023 Aug 11, 2023	BUY	$127.47 - $145.44 $9.06 Million - $10.3 Million	71,071 Added 1.86%	3,896,327 $567 Million
Q1 2023 May 11, 2023	SELL	$124.91 - $143.8 $14 Million - $16.2 Million	-112,439 Reduced 2.86%	3,825,256 $498 Million
Q4 2022 Feb 13, 2023	SELL	$101.96 - $137.84 $192 Million - $259 Million	-1,880,179 Reduced 32.32%	3,937,695 $528 Million
Q3 2022 Nov 10, 2022	BUY	$20.73 - $120.58 $9.62 Million - $56 Million	464,185 Added 8.67%	5,817,874 $608 Million
Q2 2022 Aug 12, 2022	BUY	$112.61 - $135.91 $173 Million - $209 Million	1,536,973 Added 40.27%	5,353,689 $603 Million
Q1 2022 May 13, 2022	BUY	$128.3 - $168.44 $21 Million - $27.5 Million	163,425 Added 4.47%	3,816,716 $520 Million
Q4 2021 Feb 14, 2022	SELL	$153.94 - $171.78 $6.02 Million - $6.72 Million	-39,099 Reduced 1.06%	3,653,291 $578 Million
Q3 2021 Nov 15, 2021	SELL	$146.97 - $166.98 $41.9 Million - $47.7 Million	-285,403 Reduced 7.17%	3,692,390 $604 Million
Q2 2021 Aug 13, 2021	SELL	$147.37 - $166.44 $16.1 Million - $18.2 Million	-109,389 Reduced 2.68%	3,977,793 $619 Million
Q1 2021 May 14, 2021	SELL	$125.65 - $157.65 $12.1 Million - $15.2 Million	-96,335 Reduced 2.3%	4,087,182 $622 Million
Q4 2020 Feb 08, 2021	SELL	$96.54 - $127.07 $45.3 Million - $59.7 Million	-469,587 Reduced 10.09%	4,183,517 $532 Million
Q3 2020 Nov 13, 2020	BUY	$91.28 - $103.82 $11 Million - $12.5 Million	120,741 Added 2.66%	4,653,104 $448 Million
Q2 2020 Aug 13, 2020	BUY	$84.03 - $113.45 $85 Million - $115 Million	1,011,640 Added 28.73%	4,532,363 $426 Million
Q1 2020 May 14, 2020	SELL	$79.03 - $141.09 $90.7 Million - $162 Million	-1,147,652 Reduced 24.58%	3,520,723 $317 Million
Q4 2019 Feb 07, 2020	BUY	$111.82 - $139.4 $16.9 Million - $21.1 Million	151,355 Added 3.35%	4,668,375 $651 Million
Q3 2019 Nov 13, 2019	BUY	$104.8 - $120.23 $5.19 Million - $5.95 Million	49,494 Added 1.11%	4,517,020 $532 Million
Q2 2019 Aug 13, 2019	BUY	$104.64 - $116.12 $32.4 Million - $36 Million	310,054 Added 7.46%	4,467,526 $499 Million
Q1 2019 May 13, 2019	SELL	$97.11 - $107.19 $67.8 Million - $74.8 Million	-697,811 Reduced 14.37%	4,157,472 $421 Million
Q4 2018 Feb 13, 2019	BUY	$92.14 - $115.32 $3.7 Million - $4.63 Million	40,174 Added 0.83%	4,855,283 $474 Million
Q3 2018 Nov 09, 2018	BUY	$103.61 - $118.63 $18.3 Million - $20.9 Million	176,446 Added 3.8%	4,815,109 $543 Million
Q2 2018 Aug 10, 2018	SELL	$103.24 - $114.29 $4.94 Million - $5.47 Million	-47,858 Reduced 1.02%	4,638,663 $483 Million
Q1 2018 May 14, 2018	BUY	$107.01 - $118.77 $54.9 Million - $60.9 Million	513,014 Added 12.29%	4,686,521 $515 Million
Q4 2017 Feb 12, 2018	BUY	$95.86 - $107.83 $2.12 Million - $2.39 Million	22,167 Added 0.53%	4,173,507 $446 Million
Q3 2017 Nov 13, 2017	BUY	$88.42 - $95.51 $12.8 Million - $13.8 Million	144,988 Added 3.62%	4,151,340 $396 Million
Q2 2017 Aug 29, 2017	BUY	N/A	4,006,352	4,006,352 $366 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 ...

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