Jennison Associates LLC Jpmorgan Chase & CO Transaction History

Jennison Associates LLC

  • $160 Billion
  • Q3 2024

A detailed history of Jennison Associates LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Jennison Associates LLC holds 1,567,395 shares of JPM stock, worth $390 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
1,567,395
Previous 1,370,812 14.34%
Holding current value
$390 Million
Previous $277 Million 19.16%
% of portfolio
0.21%
Previous 0.18%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
BUY
$194.9 - $224.8 $38.3 Million - $44.2 Million
196,583 Added 14.34%
1,567,395 $330 Million
Q2 2024

Aug 05, 2024
SELL
$180.08 - $204.79 $152 Million - $173 Million
-845,734 Reduced 38.16%
1,370,812 $277 Million
Q1 2024

May 02, 2024
SELL
$167.09 - $200.3 $7.29 Million - $8.73 Million
-43,603 Reduced 1.93%
2,216,546 $444 Million
Q4 2023

Feb 01, 2024
BUY
$135.69 - $170.3 $58.1 Million - $72.9 Million
428,204 Added 23.37%
2,260,149 $384 Million
Q3 2023

Oct 31, 2023
SELL
$143.21 - $158.0 $7.51 Million - $8.28 Million
-52,431 Reduced 2.78%
1,831,945 $266 Million
Q2 2023

Aug 03, 2023
SELL
$127.47 - $145.44 $1.76 Million - $2 Million
-13,785 Reduced 0.73%
1,884,376 $274 Million
Q1 2023

Apr 26, 2023
SELL
$124.91 - $143.8 $12.1 Million - $14 Million
-97,181 Reduced 4.87%
1,898,161 $247 Million
Q4 2022

Feb 09, 2023
BUY
$101.96 - $137.84 $13.6 Million - $18.4 Million
133,378 Added 7.16%
1,995,342 $268 Million
Q3 2022

Nov 01, 2022
SELL
$20.73 - $120.58 $2.47 Million - $14.4 Million
-119,164 Reduced 6.01%
1,861,964 $195 Million
Q2 2022

Aug 02, 2022
BUY
$112.61 - $135.91 $12.7 Million - $15.3 Million
112,530 Added 6.02%
1,981,128 $223 Million
Q1 2022

May 11, 2022
SELL
$128.3 - $168.44 $44.4 Million - $58.3 Million
-346,328 Reduced 15.64%
1,868,598 $255 Million
Q4 2021

Feb 08, 2022
SELL
$153.94 - $171.78 $1.12 Million - $1.25 Million
-7,251 Reduced 0.33%
2,214,926 $351 Million
Q3 2021

Nov 09, 2021
SELL
$146.97 - $166.98 $12.7 Million - $14.4 Million
-86,106 Reduced 3.73%
2,222,177 $364 Million
Q2 2021

Aug 12, 2021
BUY
$147.37 - $166.44 $27 Million - $30.5 Million
183,041 Added 8.61%
2,308,283 $359 Million
Q1 2021

May 11, 2021
BUY
$125.65 - $157.65 $3.14 Million - $3.93 Million
24,956 Added 1.19%
2,125,242 $324 Million
Q4 2020

Feb 05, 2021
BUY
$96.54 - $127.07 $5.39 Million - $7.09 Million
55,795 Added 2.73%
2,100,286 $267 Million
Q3 2020

Nov 04, 2020
SELL
$91.28 - $103.82 $31.2 Million - $35.5 Million
-342,229 Reduced 14.34%
2,044,491 $197 Million
Q2 2020

Aug 06, 2020
SELL
$84.03 - $113.45 $8.8 Million - $11.9 Million
-104,745 Reduced 4.2%
2,386,720 $224 Million
Q1 2020

May 06, 2020
SELL
$79.03 - $141.09 $352 Million - $628 Million
-4,451,021 Reduced 64.11%
2,491,465 $224 Million
Q4 2019

Feb 07, 2020
BUY
$111.82 - $139.4 $20.9 Million - $26.1 Million
186,909 Added 2.77%
6,942,486 $968 Million
Q3 2019

Nov 08, 2019
SELL
$104.8 - $120.23 $80.7 Million - $92.6 Million
-769,864 Reduced 10.23%
6,755,577 $795 Million
Q2 2019

Aug 06, 2019
SELL
$104.64 - $116.12 $80.1 Million - $88.9 Million
-765,624 Reduced 9.23%
7,525,441 $0
Q1 2019

May 10, 2019
SELL
$97.11 - $107.19 $537 Million - $593 Million
-5,532,863 Reduced 40.02%
8,291,065 $839 Million
Q4 2018

Feb 06, 2019
SELL
$92.14 - $115.32 $91.9 Million - $115 Million
-996,983 Reduced 6.73%
13,823,928 $1.35 Billion
Q3 2018

Nov 08, 2018
SELL
$103.61 - $118.63 $170 Million - $195 Million
-1,642,668 Reduced 9.98%
14,820,911 $1.67 Billion
Q2 2018

Aug 02, 2018
SELL
$103.24 - $114.29 $171 Million - $189 Million
-1,655,596 Reduced 9.14%
16,463,579 $1.72 Billion
Q1 2018

Apr 20, 2018
BUY
$107.01 - $118.77 $100 Million - $111 Million
938,352 Added 5.46%
18,119,175 $1.99 Billion
Q4 2017

Jan 25, 2018
BUY
$95.86 - $107.83 $173 Million - $195 Million
1,804,721 Added 11.74%
17,180,823 $1.84 Billion
Q3 2017

Nov 03, 2017
BUY
$88.42 - $95.51 $1.36 Billion - $1.47 Billion
15,376,102
15,376,102 $1.47 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

JPM Quotes by TradingView
  • 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 ...
More about JPM
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