Kempen Capital Management N.V. Jpmorgan Chase & CO Transaction History

Kempen Capital Management N.V.

$9.59 Billion
Q3 2024

A detailed history of Kempen Capital Management N.V. transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Kempen Capital Management N.V. holds 201,985 shares of JPM stock, worth $49.1 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

201,985

Previous 199,633 1.18%

Holding current value

$49.1 Million

Previous $40.4 Million 5.44%

% of portfolio

0.44%

Previous 0.46%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$194.9 - $224.8 $458,404 - $528,729	2,352 Added 1.18%	201,985 $42.6 Million
Q2 2024 Jul 24, 2024	BUY	$180.08 - $204.79 $8.54 Million - $9.71 Million	47,397 Added 31.13%	199,633 $40.4 Million
Q1 2024 May 14, 2024	BUY	$167.09 - $200.3 $3.68 Million - $4.41 Million	22,029 Added 16.92%	152,236 $30.5 Million
Q4 2023 Feb 14, 2024	SELL	$135.69 - $170.3 $7,055 - $8,855	-52 Reduced 0.04%	130,207 $22.1 Million
Q3 2023 Nov 14, 2023	SELL	$143.21 - $158.0 $1.83 Million - $2.01 Million	-12,753 Reduced 8.92%	130,259 $18.9 Million
Q2 2023 Aug 14, 2023	BUY	$127.47 - $145.44 $2.52 Million - $2.88 Million	19,799 Added 16.07%	143,012 $20.8 Million
Q1 2023 May 12, 2023	SELL	$124.91 - $143.8 $884,237 - $1.02 Million	-7,079 Reduced 5.43%	123,213 $16.1 Million
Q4 2022 Feb 14, 2023	BUY	$101.96 - $137.84 $12.6 Million - $17.1 Million	124,020 Added 1977.36%	130,292 $17.5 Million
Q3 2022 Nov 14, 2022	SELL	$20.73 - $120.58 $809,610 - $4.71 Million	-39,055 Reduced 86.16%	6,272 $655,000
Q2 2022 Aug 15, 2022	BUY	$112.61 - $135.91 $248,305 - $299,681	2,205 Added 5.11%	45,327 $5.1 Million
Q1 2022 May 13, 2022	BUY	$128.3 - $168.44 $220,291 - $289,211	1,717 Added 4.15%	43,122 $5.88 Million
Q4 2021 Feb 11, 2022	BUY	$153.94 - $171.78 $439,498 - $490,431	2,855 Added 7.41%	41,405 $6.56 Million
Q3 2021 Nov 15, 2021	SELL	$146.97 - $166.98 $591,554 - $672,094	-4,025 Reduced 9.45%	38,550 $6.31 Million
Q2 2021 Aug 13, 2021	BUY	$147.37 - $166.44 $2.65 Million - $3 Million	18,015 Added 73.35%	42,575 $6.17 Million
Q1 2021 May 14, 2021	SELL	$125.65 - $157.65 $208,076 - $261,068	-1,656 Reduced 6.32%	24,560 $3.74 Million
Q4 2020 Feb 12, 2021	BUY	$96.54 - $127.07 $377,567 - $496,970	3,911 Added 17.53%	26,216 $3.33 Million
Q3 2020 Nov 10, 2020	SELL	$91.28 - $103.82 $176,444 - $200,684	-1,933 Reduced 7.98%	22,305 $2.15 Million
Q2 2020 Aug 14, 2020	SELL	$84.03 - $113.45 $662,492 - $894,439	-7,884 Reduced 24.54%	24,238 $2.28 Million
Q1 2020 May 15, 2020	BUY	$79.03 - $141.09 $746,754 - $1.33 Million	9,449 Added 41.68%	32,122 $2.89 Million
Q3 2019 Nov 14, 2019	SELL	$104.8 - $120.23 $46,636 - $53,502	-445 Reduced 1.92%	22,673 $2.67 Million
Q2 2019 Aug 14, 2019	SELL	$104.64 - $116.12 $49,599 - $55,040	-474 Reduced 2.01%	23,118 $2.58 Million
Q1 2019 May 15, 2019	SELL	$97.11 - $107.19 $756,001 - $834,474	-7,785 Reduced 24.81%	23,592 $2.39 Million
Q4 2018 Feb 14, 2019	BUY	$92.14 - $115.32 $93,982 - $117,626	1,020 Added 3.36%	31,377 $3.06 Million
Q3 2018 Nov 14, 2018	SELL	$103.61 - $118.63 $540,533 - $618,892	-5,217 Reduced 14.67%	30,357 $3.43 Million
Q2 2018 Aug 14, 2018	SELL	$103.24 - $114.29 $63,595 - $70,402	-616 Reduced 1.7%	35,574 $3.71 Million
Q1 2018 May 15, 2018	SELL	$107.01 - $118.77 $70,091 - $77,794	-655 Reduced 1.78%	36,190 $3.98 Million
Q4 2017 Feb 14, 2018	BUY	$95.86 - $107.83 $79,084 - $88,959	825 Added 2.29%	36,845 $3.94 Million
Q3 2017 Nov 14, 2017	BUY	$88.42 - $95.51 $3.18 Million - $3.44 Million	36,020	36,020 $3.44 Million

Others Institutions Holding JPM

# of Institutions

4,617

Shares Held

1.95B

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 $714B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kempen Capital Management N.V., based on Form 13F filings with the SEC.

News

Stay updated on Kempen Capital Management N.V. with notifications on news.

Account

Kempen Capital Management N.V. Jpmorgan Chase & CO Transaction History