Invesco Ltd. Jpmorgan Chase & CO Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Invesco Ltd. holds 13,444,967 shares of JPM stock, worth $3.34 Billion. This represents 0.57% of its overall portfolio holdings.

Number of Shares

13,444,967

Previous 13,250,617 1.47%

Holding current value

$3.34 Billion

Previous $2.68 Billion 5.74%

% of portfolio

0.57%

Previous 0.58%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$194.9 - $224.8 $37.9 Million - $43.7 Million	194,350 Added 1.47%	13,444,967 $2.83 Billion
Q2 2024 Aug 13, 2024	BUY	$180.08 - $204.79 $3.24 Million - $3.69 Million	18,005 Added 0.14%	13,250,617 $2.68 Billion
Q1 2024 May 14, 2024	SELL	$167.09 - $200.3 $233 Million - $279 Million	-1,391,843 Reduced 9.52%	13,232,612 $2.65 Billion
Q4 2023 Feb 12, 2024	BUY	$135.69 - $170.3 $10.8 Million - $13.5 Million	79,397 Added 0.55%	14,624,455 $2.49 Billion
Q3 2023 Nov 13, 2023	BUY	$143.21 - $158.0 $38.5 Million - $42.5 Million	269,106 Added 1.89%	14,545,058 $2.11 Billion
Q2 2023 Aug 11, 2023	BUY	$127.47 - $145.44 $156 Million - $178 Million	1,226,047 Added 9.4%	14,275,952 $2.08 Billion
Q1 2023 May 12, 2023	SELL	$124.91 - $143.8 $94 Million - $108 Million	-752,761 Reduced 5.45%	13,049,905 $1.7 Billion
Q4 2022 Feb 13, 2023	BUY	$101.96 - $137.84 $44.8 Million - $60.5 Million	439,245 Added 3.29%	13,802,666 $1.85 Billion
Q3 2022 Nov 14, 2022	BUY	$20.73 - $120.58 $15.1 Million - $88.1 Million	730,327 Added 5.78%	13,363,421 $1.4 Billion
Q2 2022 Aug 15, 2022	SELL	$112.61 - $135.91 $42.1 Million - $50.8 Million	-373,958 Reduced 2.88%	12,633,094 $1.42 Billion
Q1 2022 May 16, 2022	SELL	$128.3 - $168.44 $130 Million - $170 Million	-1,010,626 Reduced 7.21%	13,007,052 $1.77 Billion
Q4 2021 Feb 14, 2022	SELL	$153.94 - $171.78 $221 Million - $247 Million	-1,435,310 Reduced 9.29%	14,017,678 $2.22 Billion
Q3 2021 Nov 15, 2021	BUY	$146.97 - $166.98 $161 Million - $182 Million	1,092,139 Added 7.6%	15,452,988 $2.53 Billion
Q2 2021 Aug 17, 2021	BUY	$147.37 - $166.44 $114 Million - $129 Million	776,638 Added 5.72%	14,360,849 $2.23 Billion
Q1 2021 May 17, 2021	SELL	$125.65 - $157.65 $131 Million - $164 Million	-1,040,612 Reduced 7.12%	13,584,211 $2.07 Billion
Q4 2020 Feb 16, 2021	BUY	$96.54 - $127.07 $24 Million - $31.6 Million	248,358 Added 1.73%	14,624,823 $1.86 Billion
Q3 2020 Nov 16, 2020	BUY	$91.28 - $103.82 $78.2 Million - $88.9 Million	856,552 Added 6.34%	14,376,465 $1.38 Billion
Q2 2020 Aug 14, 2020	SELL	$84.03 - $113.45 $381 Million - $515 Million	-4,539,411 Reduced 25.14%	13,519,913 $1.27 Billion
Q1 2020 May 15, 2020	SELL	$79.03 - $141.09 $140 Million - $250 Million	-1,771,933 Reduced 8.94%	18,059,324 $1.63 Billion
Q4 2019 Feb 14, 2020	SELL	$111.82 - $139.4 $271 Million - $337 Million	-2,419,649 Reduced 10.87%	19,831,257 $2.76 Billion
Q3 2019 Nov 14, 2019	SELL	$104.8 - $120.23 $151 Million - $173 Million	-1,438,800 Reduced 6.07%	22,250,906 $2.62 Billion
Q2 2019 Aug 14, 2019	BUY	$104.64 - $116.12 $706 Million - $783 Million	6,745,215 Added 39.81%	23,689,706 $2.65 Billion
Q1 2019 May 15, 2019	SELL	$97.11 - $107.19 $90.6 Million - $100 Million	-932,897 Reduced 5.22%	16,944,491 $1.72 Billion
Q4 2018 Feb 14, 2019	BUY	$92.14 - $115.32 $1.65 Billion - $2.06 Billion	17,877,388 New	17,877,388 $1.75 Billion

Others Institutions Holding JPM

# of Institutions

4,613

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 $729B
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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