Great West Life Assurance CO Jpmorgan Chase & CO Transaction History

Great West Life Assurance CO

$49.6 Billion
Q1 2024

A detailed history of Great West Life Assurance CO transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Great West Life Assurance CO holds 2,379,891 shares of JPM stock, worth $497 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares

2,379,891

Previous 2,333,340 2.0%

Holding current value

$497 Million

Previous $395 Million 20.71%

% of portfolio

0.96%

Previous 0.87%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$167.09 - $200.3 $7.78 Million - $9.32 Million	46,551 Added 2.0%	2,379,891 $477 Million
Q4 2023 Feb 13, 2024	BUY	$135.69 - $170.3 $14.2 Million - $17.8 Million	104,686 Added 4.7%	2,333,340 $395 Million
Q3 2023 Nov 14, 2023	BUY	$143.21 - $158.0 $23.7 Million - $26.2 Million	165,734 Added 8.03%	2,228,654 $323 Million
Q2 2023 Aug 10, 2023	SELL	$127.47 - $145.44 $23 Million - $26.3 Million	-180,800 Reduced 8.06%	2,062,920 $301 Million
Q1 2023 May 12, 2023	SELL	$124.91 - $143.8 $411,703 - $473,964	-3,296 Reduced 0.15%	2,243,720 $292 Million

Q4 2022 Feb 10, 2023	SELL	$101.96 - $137.84 $5.35 Million - $7.24 Million	-52,497 Reduced 2.28%	2,247,016 $303 Million
Q3 2022 Nov 01, 2022	BUY	$20.73 - $120.58 $47.7 Million - $277 Million	2,299,513 New	2,299,513 $240 Million
Q2 2022 Aug 09, 2022	BUY	$112.61 - $135.91 $127,699 - $154,121	1,134 Added 0.05%	2,358,523 $266 Million
Q1 2022 May 12, 2022	SELL	$128.3 - $168.44 $19.1 Million - $25.1 Million	-148,889 Reduced 5.94%	2,357,389 $337 Million
Q4 2021 Feb 14, 2022	BUY	$153.94 - $171.78 $26.2 Million - $29.3 Million	170,409 Added 7.3%	2,506,278 $396 Million
Q3 2021 Nov 15, 2021	SELL	$146.97 - $166.98 $28.9 Million - $32.9 Million	-196,845 Reduced 7.77%	2,335,869 $385 Million
Q2 2021 Aug 11, 2021	SELL	$147.37 - $166.44 $15.5 Million - $17.5 Million	-105,333 Reduced 3.99%	2,532,714 $394 Million
Q1 2021 May 17, 2021	SELL	$125.65 - $157.65 $39.5 Million - $49.6 Million	-314,607 Reduced 10.66%	2,638,047 $400 Million
Q4 2020 Feb 16, 2021	SELL	$96.54 - $127.07 $1.8 Million - $2.37 Million	-18,683 Reduced 0.63%	2,952,654 $375 Million
Q3 2020 Nov 17, 2020	SELL	$91.28 - $103.82 $13.3 Million - $15.1 Million	-145,874 Reduced 4.68%	2,971,337 $286 Million
Q3 2020 Nov 13, 2020	BUY	$91.28 - $103.82 $5.64 Million - $6.41 Million	61,774 Added 2.02%	3,117,211 $300 Million
Q2 2020 Aug 17, 2020	SELL	$84.03 - $113.45 $15.6 Million - $21 Million	-185,211 Reduced 5.72%	3,055,437 $286 Million
Q1 2020 May 14, 2020	SELL	$79.03 - $141.09 $2.2 Million - $3.93 Million	-27,865 Reduced 0.85%	3,240,648 $294 Million
Q4 2019 Feb 11, 2020	SELL	$111.82 - $139.4 $3.7 Million - $4.62 Million	-33,117 Reduced 1.0%	3,268,513 $456 Million
Q3 2019 Oct 25, 2019	BUY	$104.8 - $120.23 $413,750 - $474,668	3,948 Added 0.12%	3,301,630 $389 Million
Q2 2019 Jul 31, 2019	BUY	$104.64 - $116.12 $23.6 Million - $26.2 Million	225,532 Added 7.34%	3,297,682 $0
Q1 2019 May 08, 2019	SELL	$97.11 - $107.19 $11 Million - $12.2 Million	-113,590 Reduced 3.57%	3,072,150 $310 Million
Q4 2018 Feb 12, 2019	SELL	$92.14 - $115.32 $4.02 Million - $5.04 Million	-43,663 Reduced 1.35%	3,185,740 $301 Million
Q3 2018 Nov 13, 2018	SELL	$103.61 - $118.63 $38.9 Million - $44.6 Million	-375,658 Reduced 10.42%	3,229,403 $365 Million
Q2 2018 Aug 10, 2018	SELL	$103.24 - $114.29 $7.95 Million - $8.8 Million	-76,997 Reduced 2.09%	3,605,061 $376 Million
Q1 2018 May 10, 2018	SELL	$107.01 - $118.77 $8.39 Million - $9.31 Million	-78,393 Reduced 2.08%	3,682,058 $405 Million
Q4 2017 Feb 09, 2018	SELL	$95.86 - $107.83 $4.46 Million - $5.02 Million	-46,529 Reduced 1.22%	3,760,451 $402 Million
Q3 2017 Nov 09, 2017	BUY	$88.42 - $95.51 $337 Million - $364 Million	3,806,980	3,806,980 $363 Million

Others Institutions Holding JPM

# of Institutions

4,422

Shares Held

1.98B

Call Options Held

35.5M

Put Options Held

32.6M

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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 $612B
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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Great West Life Assurance CO Jpmorgan Chase & CO Transaction History