Jeremy Grantham Jpmorgan Chase & CO Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

$27.2 Billion
Q1 2024

A detailed history of Jeremy Grantham (Grantham, Mayo, Van Otterloo & Co. LLC) transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Grantham, Mayo, Van Otterloo & Co. LLC holds 395,299 shares of JPM stock, worth $81 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

395,299

Previous 492,136 19.68%

Holding current value

$81 Million

Previous $83.7 Million 5.42%

% of portfolio

0.29%

Previous 0.37%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$167.09 - $200.3 $16.2 Million - $19.4 Million	-96,837 Reduced 19.68%	395,299 $79.2 Million
Q4 2023 Feb 13, 2024	SELL	$135.69 - $170.3 $6.88 Million - $8.64 Million	-50,724 Reduced 9.34%	492,136 $83.7 Million
Q3 2023 Nov 13, 2023	BUY	$143.21 - $158.0 $2.34 Million - $2.59 Million	16,370 Added 3.11%	542,860 $78.7 Million
Q2 2023 Aug 14, 2023	BUY	$127.47 - $145.44 $15.6 Million - $17.8 Million	122,647 Added 30.37%	526,490 $76.6 Million
Q1 2023 May 12, 2023	BUY	$124.91 - $143.8 $11.5 Million - $13.2 Million	91,900 Added 29.46%	403,843 $52.6 Million

Q4 2022 Feb 13, 2023	BUY	$101.96 - $137.84 $24.9 Million - $33.7 Million	244,190 Added 360.41%	311,943 $41.8 Million
Q3 2022 Nov 10, 2022	BUY	$20.73 - $120.58 $120,234 - $699,364	5,800 Added 9.36%	67,753 $7.08 Million
Q2 2022 Aug 12, 2022	BUY	$112.61 - $135.91 $6.17 Million - $7.45 Million	54,800 Added 766.11%	61,953 $6.98 Million
Q1 2022 May 13, 2022	SELL	$128.3 - $168.44 $816,116 - $1.07 Million	-6,361 Reduced 47.07%	7,153 $975,000
Q4 2021 Feb 11, 2022	BUY	$153.94 - $171.78 $169,334 - $188,958	1,100 Added 8.86%	13,514 $2.14 Million
Q3 2021 Nov 12, 2021	SELL	$146.97 - $166.98 $32,480 - $36,902	-221 Reduced 1.75%	12,414 $2.03 Million
Q2 2021 Aug 12, 2021	SELL	$147.37 - $166.44 $1.86 Million - $2.1 Million	-12,639 Reduced 50.01%	12,635 $1.97 Million
Q1 2021 May 13, 2021	SELL	$125.65 - $157.65 $4.04 Million - $5.06 Million	-32,118 Reduced 55.96%	25,274 $3.85 Million
Q4 2020 Feb 12, 2021	SELL	$96.54 - $127.07 $106,483 - $140,158	-1,103 Reduced 1.89%	57,392 $7.29 Million
Q3 2020 Nov 13, 2020	BUY	$91.28 - $103.82 $976,878 - $1.11 Million	10,702 Added 22.39%	58,495 $5.63 Million
Q2 2020 Aug 13, 2020	BUY	$84.03 - $113.45 $2.1 Million - $2.83 Million	24,974 Added 109.44%	47,793 $4.5 Million
Q1 2020 May 14, 2020	BUY	$79.03 - $141.09 $1.8 Million - $3.22 Million	22,819 New	22,819 $2.05 Million
Q4 2018 Feb 13, 2019	SELL	$92.14 - $115.32 $8.08 Million - $10.1 Million	-87,693 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$103.61 - $118.63 $5.88 Million - $6.74 Million	-56,797 Reduced 39.31%	87,693 $9.9 Million
Q2 2018 Aug 14, 2018	SELL	$103.24 - $114.29 $12.1 Million - $13.4 Million	-117,170 Reduced 44.78%	144,490 $15.1 Million
Q1 2018 May 15, 2018	SELL	$107.01 - $118.77 $7.88 Million - $8.74 Million	-73,600 Reduced 21.95%	261,660 $28.8 Million
Q4 2017 Feb 14, 2018	SELL	$95.86 - $107.83 $31.5 Million - $35.4 Million	-328,100 Reduced 49.46%	335,260 $35.9 Million
Q3 2017 Nov 14, 2017	SELL	$88.42 - $95.51 $17.2 Million - $18.5 Million	-194,101 Reduced 22.64%	663,360 $63.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	857,461	857,461 $78.4 Million

Others Institutions Holding JPM

# of Institutions

4,404

Shares Held

1.98B

Call Options Held

35.5M

Put Options Held

32.6M

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 $601B
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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