Franklin Resources Inc Jpmorgan Chase & CO Transaction History

Franklin Resources Inc

$346 Billion
Q3 2024

A detailed history of Franklin Resources Inc transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Franklin Resources Inc holds 15,114,492 shares of JPM stock, worth $3.64 Billion. This represents 0.92% of its overall portfolio holdings.

Number of Shares

15,114,492

Previous 14,056,904 7.52%

Holding current value

$3.64 Billion

Previous $2.84 Billion 12.05%

% of portfolio

0.92%

Previous 0.91%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$194.9 - $224.8 $206 Million - $238 Million	1,057,588 Added 7.52%	15,114,492 $3.19 Billion
Q2 2024 Aug 14, 2024	SELL	$180.08 - $204.79 $107 Million - $121 Million	-593,075 Reduced 4.05%	14,056,904 $2.84 Billion
Q1 2024 May 13, 2024	BUY	$167.09 - $200.3 $338 Million - $405 Million	2,023,471 Added 16.03%	14,649,979 $2.93 Billion
Q4 2023 Feb 09, 2024	SELL	$135.69 - $170.3 $173 Million - $217 Million	-1,276,421 Reduced 9.18%	12,626,508 $2.15 Billion
Q3 2023 Nov 13, 2023	SELL	$143.21 - $158.0 $48.5 Million - $53.5 Million	-338,681 Reduced 2.38%	13,902,929 $2.02 Billion
Q2 2023 Aug 11, 2023	BUY	$127.47 - $145.44 $12.8 Million - $14.5 Million	100,029 Added 0.71%	14,241,610 $2.07 Billion
Q1 2023 May 12, 2023	SELL	$124.91 - $143.8 $111 Million - $127 Million	-886,298 Reduced 5.9%	14,141,581 $1.84 Billion
Q4 2022 Feb 10, 2023	BUY	$101.96 - $137.84 $333 Million - $450 Million	3,264,482 Added 27.75%	15,027,879 $2.02 Billion
Q3 2022 Nov 14, 2022	SELL	$20.73 - $120.58 $165 Million - $962 Million	-7,975,651 Reduced 40.41%	11,763,397 $1.23 Billion
Q2 2022 Aug 11, 2022	BUY	$112.61 - $135.91 $387 Million - $467 Million	3,435,522 Added 21.07%	19,739,048 $2.22 Billion
Q1 2022 May 13, 2022	SELL	$128.3 - $168.44 $52.1 Million - $68.5 Million	-406,389 Reduced 2.43%	16,303,526 $2.22 Billion
Q4 2021 Feb 11, 2022	BUY	$153.94 - $171.78 $184 Million - $205 Million	1,193,650 Added 7.69%	16,709,915 $2.65 Billion
Q3 2021 Nov 12, 2021	BUY	$146.97 - $166.98 $269 Million - $305 Million	1,827,675 Added 13.35%	15,516,265 $2.54 Billion
Q2 2021 Aug 13, 2021	SELL	$147.37 - $166.44 $1.02 Billion - $1.15 Billion	-6,938,137 Reduced 33.64%	13,688,590 $2.13 Billion
Q1 2021 May 13, 2021	SELL	$125.65 - $157.65 $814 Million - $1.02 Billion	-6,481,744 Reduced 23.91%	20,626,727 $3.14 Billion
Q4 2020 Feb 10, 2021	BUY	$96.54 - $127.07 $45.9 Million - $60.4 Million	475,377 Added 1.78%	27,108,471 $3.44 Billion
Q3 2020 Nov 12, 2020	BUY	$91.28 - $103.82 $670 Million - $762 Million	7,340,953 Added 38.05%	26,633,094 $2.56 Billion
Q2 2020 Aug 13, 2020	BUY	$84.03 - $113.45 $119 Million - $160 Million	1,412,795 Added 7.9%	19,292,141 $1.9 Billion
Q1 2020 May 13, 2020	BUY	$79.03 - $141.09 $203 Million - $362 Million	2,566,973 Added 16.76%	17,879,346 $1.61 Billion
Q4 2019 Feb 12, 2020	SELL	$111.82 - $139.4 $328 Million - $409 Million	-2,936,786 Reduced 16.09%	15,312,373 $2.13 Billion
Q3 2019 Nov 14, 2019	BUY	$104.8 - $120.23 $11 Million - $12.6 Million	104,858 Added 0.58%	18,249,159 $2.14 Billion
Q2 2019 Aug 14, 2019	SELL	$104.64 - $116.12 $43.7 Million - $48.5 Million	-417,800 Reduced 2.25%	18,144,301 $2.03 Billion
Q1 2019 May 14, 2019	SELL	$97.11 - $107.19 $292 Million - $322 Million	-3,005,941 Reduced 13.94%	18,562,101 $1.88 Billion
Q4 2018 Feb 12, 2019	SELL	$92.14 - $115.32 $202 Million - $253 Million	-2,195,527 Reduced 9.24%	21,568,042 $2.11 Billion
Q3 2018 Nov 13, 2018	SELL	$103.61 - $118.63 $69.8 Million - $79.9 Million	-673,595 Reduced 2.76%	23,763,569 $2.68 Billion
Q2 2018 Aug 14, 2018	BUY	$103.24 - $114.29 $20.2 Million - $22.4 Million	195,697 Added 0.81%	24,437,164 $2.55 Billion
Q1 2018 May 10, 2018	SELL	$107.01 - $118.77 $312 Million - $346 Million	-2,914,474 Reduced 10.73%	24,241,467 $2.67 Billion
Q4 2017 Feb 14, 2018	SELL	$95.86 - $107.83 $29.6 Million - $33.3 Million	-308,790 Reduced 1.12%	27,155,941 $2.9 Billion
Q3 2017 Nov 13, 2017	BUY	$88.42 - $95.51 $2.43 Billion - $2.62 Billion	27,464,731	27,464,731 $2.62 Billion

Others Institutions Holding JPM

# of Institutions

4,612

Shares Held

1.96B

Call Options Held

29.8M

Put Options Held

35.7M

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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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Franklin Resources Inc Jpmorgan Chase & CO Transaction History