Geode Capital Management, LLC Jpmorgan Chase & CO Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Geode Capital Management, LLC holds 58,344,186 shares of JPM stock, worth $13.9 Billion. This represents 1.01% of its overall portfolio holdings.

Number of Shares

58,344,186

Previous 57,838,356 0.87%

Holding current value

$13.9 Billion

Previous $11.7 Billion 5.12%

% of portfolio

1.01%

Previous 1.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$194.9 - $224.8 $98.6 Million - $114 Million	505,830 Added 0.87%	58,344,186 $12.3 Billion
Q2 2024 Aug 09, 2024	BUY	$180.08 - $204.79 $167 Million - $190 Million	928,574 Added 1.63%	57,838,356 $11.7 Billion
Q1 2024 May 13, 2024	BUY	$167.09 - $200.3 $265 Million - $318 Million	1,585,527 Added 2.87%	56,909,782 $11.4 Billion
Q4 2023 Feb 13, 2024	BUY	$135.69 - $170.3 $135 Million - $170 Million	998,063 Added 1.84%	55,324,255 $9.41 Billion
Q3 2023 Nov 13, 2023	BUY	$143.21 - $158.0 $137 Million - $151 Million	958,695 Added 1.8%	54,326,192 $7.88 Billion
Q2 2023 Aug 11, 2023	BUY	$127.47 - $145.44 $135 Million - $154 Million	1,057,041 Added 2.02%	53,367,497 $7.76 Billion
Q1 2023 May 15, 2023	BUY	$124.91 - $143.8 $133 Million - $153 Million	1,061,831 Added 2.07%	52,310,456 $6.82 Billion
Q4 2022 Feb 13, 2023	BUY	$101.96 - $137.84 $110 Million - $149 Million	1,082,325 Added 2.16%	51,248,625 $6.86 Billion
Q3 2022 Nov 14, 2022	BUY	$20.73 - $120.58 $20.4 Million - $119 Million	983,290 Added 2.0%	50,166,300 $5.24 Billion
Q2 2022 Aug 12, 2022	BUY	$112.61 - $135.91 $78.2 Million - $94.4 Million	694,644 Added 1.43%	49,183,010 $5.53 Billion
Q1 2022 May 13, 2022	BUY	$128.3 - $168.44 $87.5 Million - $115 Million	681,860 Added 1.43%	48,488,366 $6.59 Billion
Q4 2021 Feb 11, 2022	BUY	$153.94 - $171.78 $106 Million - $118 Million	687,571 Added 1.46%	47,806,506 $7.55 Billion
Q3 2021 Nov 12, 2021	BUY	$146.97 - $166.98 $79.5 Million - $90.4 Million	541,152 Added 1.16%	47,118,935 $7.69 Billion
Q2 2021 Aug 13, 2021	BUY	$147.37 - $166.44 $168 Million - $189 Million	1,137,615 Added 2.5%	46,577,783 $7.22 Billion
Q1 2021 May 12, 2021	BUY	$125.65 - $157.65 $116 Million - $146 Million	925,022 Added 2.08%	45,440,168 $6.9 Billion
Q4 2020 Feb 12, 2021	BUY	$96.54 - $127.07 $58 Million - $76.4 Million	600,972 Added 1.37%	44,515,146 $5.64 Billion
Q3 2020 Nov 13, 2020	BUY	$91.28 - $103.82 $3.29 Million - $3.75 Million	36,096 Added 0.08%	43,914,174 $4.22 Billion
Q2 2020 Aug 13, 2020	SELL	$84.03 - $113.45 $101 Million - $136 Million	-1,199,982 Reduced 2.66%	43,878,078 $4.12 Billion
Q1 2020 May 14, 2020	BUY	$79.03 - $141.09 $52.7 Million - $94 Million	666,292 Added 1.5%	45,078,060 $4.05 Billion
Q4 2019 Feb 13, 2020	BUY	$111.82 - $139.4 $66.6 Million - $83 Million	595,401 Added 1.36%	44,411,768 $6.18 Billion
Q3 2019 Nov 12, 2019	BUY	$104.8 - $120.23 $52.1 Million - $59.7 Million	496,825 Added 1.15%	43,816,367 $5.15 Billion
Q2 2019 Aug 14, 2019	BUY	$104.64 - $116.12 $104 Million - $115 Million	990,850 Added 2.34%	43,319,542 $4.83 Billion
Q1 2019 May 14, 2019	BUY	$97.11 - $107.19 $169 Million - $186 Million	1,739,528 Added 4.29%	42,328,692 $4.28 Billion
Q4 2018 Feb 13, 2019	BUY	$92.14 - $115.32 $169 Million - $211 Million	1,829,659 Added 4.72%	40,589,164 $3.96 Billion
Q3 2018 Nov 13, 2018	SELL	$103.61 - $118.63 $26.2 Million - $30.1 Million	-253,346 Reduced 0.65%	38,759,505 $4.37 Billion
Q2 2018 Aug 14, 2018	BUY	$103.24 - $114.29 $20.5 Million - $22.7 Million	198,829 Added 0.51%	39,012,851 $4.06 Billion
Q1 2018 May 15, 2018	BUY	$107.01 - $118.77 $182 Million - $202 Million	1,701,717 Added 4.59%	38,814,022 $4.26 Billion
Q4 2017 Feb 13, 2018	BUY	$95.86 - $107.83 $84.7 Million - $95.2 Million	883,150 Added 2.44%	37,112,305 $3.96 Billion
Q3 2017 Nov 14, 2017	BUY	$88.42 - $95.51 $47.3 Million - $51 Million	534,489 Added 1.5%	36,229,155 $3.45 Billion
Q2 2017 Aug 14, 2017	BUY	N/A	35,694,666	35,694,666 $3.26 Billion

Others Institutions Holding JPM

# of Institutions

4,616

Shares Held

1.95B

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 $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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Geode Capital Management, LLC Jpmorgan Chase & CO Transaction History