Ken Fisher Jpmorgan Chase & CO Transaction History

Fisher Asset Management, LLC

$243 Billion
Q3 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Fisher Asset Management, LLC holds 16,784,272 shares of JPM stock, worth $4.2 Billion. This represents 1.46% of its overall portfolio holdings.

Number of Shares

16,784,272

Previous 12,740,431 31.74%

Holding current value

$4.2 Billion

Previous $2.58 Billion 37.29%

% of portfolio

1.46%

Previous 1.13%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$194.9 - $224.8 $788 Million - $909 Million	4,043,841 Added 31.74%	16,784,272 $3.54 Billion
Q2 2024 Aug 14, 2024	BUY	$180.08 - $204.79 $87.7 Million - $99.7 Million	487,049 Added 3.97%	12,740,431 $2.58 Billion
Q1 2024 May 09, 2024	BUY	$167.09 - $200.3 $69.6 Million - $83.4 Million	416,484 Added 3.52%	12,253,382 $2.45 Billion
Q4 2023 Mar 05, 2024	SELL	$135.69 - $170.3 $1.65 Million - $2.08 Million	-12,192 Reduced 0.1%	11,836,898 $2.01 Billion
Q4 2023 Feb 06, 2024	BUY	$135.69 - $170.3 $62.7 Million - $78.7 Million	462,290 Added 4.06%	11,849,090 $2.02 Billion
Q3 2023 Nov 13, 2023	BUY	$143.21 - $158.0 $342 Million - $378 Million	2,390,003 Added 26.57%	11,386,800 $1.65 Billion
Q2 2023 Dec 12, 2023	SELL	$127.47 - $145.44 $305 Million - $348 Million	-2,392,576 Reduced 21.01%	8,994,224 $1.31 Billion
Q2 2023 Aug 08, 2023	BUY	$127.47 - $145.44 $74.5 Million - $85 Million	584,635 Added 6.95%	8,996,797 $1.31 Billion
Q1 2023 Dec 12, 2023	SELL	$124.91 - $143.8 $369 Million - $424 Million	-2,951,174 Reduced 25.92%	8,435,626 $1.1 Billion
Q1 2023 May 01, 2023	BUY	$124.91 - $143.8 $36.6 Million - $42.1 Million	292,911 Added 3.61%	8,412,162 $1.1 Billion
Q4 2022 Feb 03, 2023	BUY	$101.96 - $137.84 $26.9 Million - $36.3 Million	263,567 Added 3.36%	8,119,251 $1.09 Billion
Q3 2022 Nov 08, 2022	SELL	$20.73 - $120.58 $2.77 Million - $16.1 Million	-133,755 Reduced 1.67%	7,855,684 $821 Million
Q2 2022 Aug 09, 2022	BUY	$112.61 - $135.91 $25.8 Million - $31.2 Million	229,353 Added 2.96%	7,989,439 $900 Million
Q1 2022 May 05, 2022	BUY	$128.3 - $168.44 $42.1 Million - $55.2 Million	327,761 Added 4.41%	7,760,086 $1.06 Billion
Q4 2021 Feb 02, 2022	BUY	$153.94 - $171.78 $49.7 Million - $55.5 Million	323,036 Added 4.54%	7,432,325 $1.18 Billion
Q3 2021 Oct 26, 2021	BUY	$146.97 - $166.98 $30.1 Million - $34.2 Million	204,912 Added 2.97%	7,109,289 $1.16 Billion
Q2 2021 Jul 27, 2021	BUY	$147.37 - $166.44 $31.3 Million - $35.4 Million	212,570 Added 3.18%	6,904,377 $1.07 Billion
Q1 2021 Apr 27, 2021	BUY	$125.65 - $157.65 $18.1 Million - $22.7 Million	144,111 Added 2.2%	6,691,807 $1.02 Billion
Q4 2020 Jan 29, 2021	BUY	$96.54 - $127.07 $33.8 Million - $44.5 Million	350,211 Added 5.65%	6,547,696 $832 Million
Q3 2020 Nov 10, 2020	SELL	$91.28 - $103.82 $12.4 Million - $14.1 Million	-135,393 Reduced 2.14%	6,197,485 $597 Million
Q2 2020 Aug 07, 2020	BUY	$84.03 - $113.45 $24.6 Million - $33.3 Million	293,173 Added 4.85%	6,332,878 $596 Million
Q1 2020 Apr 28, 2020	BUY	$79.03 - $141.09 $6.37 Million - $11.4 Million	80,640 Added 1.35%	6,039,705 $544 Million
Q4 2019 Feb 12, 2020	SELL	$111.82 - $139.4 $684,114 - $852,849	-6,118 Reduced 0.1%	5,959,065 $831 Million
Q3 2019 Oct 29, 2019	BUY	$104.8 - $120.23 $16.1 Million - $18.5 Million	153,852 Added 2.65%	5,965,183 $702 Million
Q2 2019 Jul 30, 2019	BUY	$104.64 - $116.12 $23.4 Million - $26 Million	223,850 Added 4.01%	5,811,331 $650 Million
Q1 2019 Apr 22, 2019	BUY	$97.11 - $107.19 $15.6 Million - $17.2 Million	160,503 Added 2.96%	5,587,481 $566 Million
Q4 2018 Jan 25, 2019	BUY	$92.14 - $115.32 $19.2 Million - $24.1 Million	208,780 Added 4.0%	5,426,978 $530 Million
Q3 2018 Oct 24, 2018	BUY	$103.61 - $118.63 $865,143 - $990,560	8,350 Added 0.16%	5,218,198 $589 Million
Q2 2018 Jul 09, 2018	BUY	$103.24 - $114.29 $21.3 Million - $23.6 Million	206,453 Added 4.13%	5,209,848 $543 Million
Q1 2018 May 11, 2018	SELL	$107.01 - $118.77 $45.9 Million - $50.9 Million	-428,732 Reduced 7.89%	5,003,395 $550 Million
Q1 2018 Apr 19, 2018	BUY	$107.01 - $118.77 $59.8 Million - $66.4 Million	559,140 Added 11.47%	5,432,127 $597 Million
Q4 2017 Jan 24, 2018	SELL	$95.86 - $107.83 $218 Million - $245 Million	-2,269,263 Reduced 31.77%	4,872,987 $521 Million
Q3 2017 Oct 17, 2017	BUY	$88.42 - $95.51 $632 Million - $682 Million	7,142,250	7,142,250 $682 Million

Others Institutions Holding JPM

# of Institutions

4,615

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 $734B
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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