Lincluden Management LTD Jpmorgan Chase & CO Transaction History

Lincluden Management LTD

$917 Million
Q3 2024

A detailed history of Lincluden Management LTD transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Lincluden Management LTD holds 25,411 shares of JPM stock, worth $6.1 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

25,411

Previous 25,186 0.89%

Holding current value

$6.1 Million

Previous $5.09 Million 5.18%

% of portfolio

0.58%

Previous 0.62%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$194.9 - $224.8 $43,852 - $50,580	225 Added 0.89%	25,411 $5.36 Million
Q2 2024 Jul 24, 2024	BUY	$180.08 - $204.79 $229,241 - $260,697	1,273 Added 5.32%	25,186 $5.09 Million
Q1 2024 May 07, 2024	SELL	$167.09 - $200.3 $778,639 - $933,398	-4,660 Reduced 16.31%	23,913 $4.79 Million
Q4 2023 Feb 07, 2024	BUY	$135.69 - $170.3 $2.54 Million - $3.19 Million	18,715 Added 189.85%	28,573 $4.86 Million
Q3 2023 Nov 08, 2023	SELL	$143.21 - $158.0 $32,795 - $36,182	-229 Reduced 2.27%	9,858 $1.43 Million
Q2 2023 Aug 09, 2023	SELL	$127.47 - $145.44 $12,364 - $14,107	-97 Reduced 0.95%	10,087 $1.47 Million
Q1 2023 May 12, 2023	SELL	$124.91 - $143.8 $78,818 - $90,737	-631 Reduced 5.83%	10,184 $1.33 Million
Q3 2022 Nov 07, 2022	BUY	$20.73 - $120.58 $725 - $4,220	35 Added 0.32%	10,815 $1.13 Million
Q1 2022 May 12, 2022	SELL	$128.3 - $168.44 $50,678 - $66,533	-395 Reduced 3.53%	10,780 $1.47 Million
Q4 2021 Feb 09, 2022	SELL	$153.94 - $171.78 $61,576 - $68,712	-400 Reduced 3.46%	11,175 $1.77 Million
Q3 2021 Nov 09, 2021	SELL	$146.97 - $166.98 $52,909 - $60,112	-360 Reduced 3.02%	11,575 $1.9 Million
Q2 2021 Aug 12, 2021	SELL	$147.37 - $166.44 $627,206 - $708,368	-4,256 Reduced 26.29%	11,935 $1.86 Million
Q1 2021 May 06, 2021	SELL	$125.65 - $157.65 $101,148 - $126,908	-805 Reduced 4.74%	16,191 $2.47 Million
Q4 2020 Feb 09, 2021	SELL	$96.54 - $127.07 $69,026 - $90,855	-715 Reduced 4.04%	16,996 $2.16 Million
Q3 2020 Oct 29, 2020	BUY	$91.28 - $103.82 $107,527 - $122,299	1,178 Added 7.13%	17,711 $1.71 Million
Q2 2020 Aug 10, 2020	SELL	$84.03 - $113.45 $266,207 - $359,409	-3,168 Reduced 16.08%	16,533 $2.6 Million
Q1 2020 May 14, 2020	SELL	$79.03 - $141.09 $184,930 - $330,150	-2,340 Reduced 10.62%	19,701 $1.77 Million
Q4 2019 Feb 13, 2020	SELL	$111.82 - $139.4 $1.69 Million - $2.1 Million	-15,095 Reduced 40.65%	22,041 $3.07 Million
Q3 2019 Nov 05, 2019	SELL	$104.8 - $120.23 $668,624 - $767,067	-6,380 Reduced 14.66%	37,136 $4.37 Million
Q2 2019 Aug 15, 2019	SELL	$104.64 - $116.12 $736,665 - $817,484	-7,040 Reduced 13.93%	43,516 $4.87 Million
Q1 2019 May 16, 2019	SELL	$97.11 - $107.19 $158,289 - $174,719	-1,630 Reduced 3.12%	50,556 $5.12 Million
Q4 2018 Feb 01, 2019	SELL	$92.14 - $115.32 $3.01 Million - $3.76 Million	-32,614 Reduced 38.46%	52,186 $5.09 Million
Q3 2018 Nov 19, 2018	SELL	$103.61 - $118.63 $4.72 Million - $5.4 Million	-45,510 Reduced 34.92%	84,800 $0
Q2 2018 Aug 14, 2018	BUY	$103.24 - $114.29 $292,685 - $324,012	2,835 Added 2.22%	130,310 $13.6 Million
Q1 2018 May 02, 2018	SELL	$107.01 - $118.77 $1.54 Million - $1.71 Million	-14,390 Reduced 10.14%	127,475 $0
Q4 2017 Feb 15, 2018	SELL	$95.86 - $107.83 $401,653 - $451,807	-4,190 Reduced 2.87%	141,865 $15.2 Million
Q3 2017 Nov 02, 2017	BUY	$88.42 - $95.51 $12.9 Million - $13.9 Million	146,055	146,055 $0

Others Institutions Holding JPM

# of Institutions

4,620

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 $704B
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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Lincluden Management LTD Jpmorgan Chase & CO Transaction History