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

Kempen Capital Management N.V.

$9.56 Billion
Q4 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 180,485 shares of JPM stock, worth $50.4 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

180,485

Previous 201,985 10.64%

Holding current value

$50.4 Million

Previous $42.6 Million 1.62%

% of portfolio

0.45%

Previous 0.44%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$205.18 - $250.29 $4.41 Million - $5.38 Million	-21,500 Reduced 10.64%	180,485 $43.3 Million
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

5,031

Shares Held

2.01B

Call Options Held

28.4M

Put Options Held

31M

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 $819B
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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Kempen Capital Management N.V. Jpmorgan Chase & CO Transaction History