Loomis Sayles & CO L P Jpmorgan Chase & CO Transaction History

Loomis Sayles & CO L P

$76.2 Billion
Q3 2024

A detailed history of Loomis Sayles & CO L P transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Loomis Sayles & CO L P holds 1,082,967 shares of JPM stock, worth $266 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

1,082,967

Previous 1,158,000 6.48%

Holding current value

$266 Million

Previous $234 Million 2.5%

% of portfolio

0.3%

Previous 0.32%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$194.9 - $224.8 $14.6 Million - $16.9 Million	-75,033 Reduced 6.48%	1,082,967 $228 Million
Q2 2024 Aug 13, 2024	SELL	$180.08 - $204.79 $3.39 Million - $3.85 Million	-18,811 Reduced 1.6%	1,158,000 $234 Million
Q1 2024 May 14, 2024	SELL	$167.09 - $200.3 $14.3 Million - $17.2 Million	-85,623 Reduced 6.78%	1,176,811 $236 Million
Q4 2023 Feb 13, 2024	BUY	$135.69 - $170.3 $39,078 - $49,046	288 Added 0.02%	1,262,434 $215 Million
Q3 2023 Nov 09, 2023	SELL	$143.21 - $158.0 $889,334 - $981,180	-6,210 Reduced 0.49%	1,262,146 $183 Million
Q2 2023 Aug 11, 2023	SELL	$127.47 - $145.44 $4.06 Million - $4.63 Million	-31,838 Reduced 2.45%	1,268,356 $184 Million
Q1 2023 May 11, 2023	SELL	$124.91 - $143.8 $1.52 Million - $1.75 Million	-12,152 Reduced 0.93%	1,300,194 $169 Million
Q4 2022 Feb 10, 2023	SELL	$101.96 - $137.84 $7.16 Million - $9.69 Million	-70,263 Reduced 5.08%	1,312,346 $176 Million
Q3 2022 Nov 14, 2022	SELL	$20.73 - $120.58 $436,905 - $2.54 Million	-21,076 Reduced 1.5%	1,382,609 $144 Million
Q2 2022 Aug 05, 2022	BUY	$112.61 - $135.91 $157 Million - $190 Million	1,396,724 Added 20064.99%	1,403,685 $158 Million
Q1 2022 May 13, 2022	SELL	$128.3 - $168.44 $418,386 - $549,282	-3,261 Reduced 31.9%	6,961 $948,000
Q4 2021 Feb 14, 2022	SELL	$153.94 - $171.78 $261,082 - $291,338	-1,696 Reduced 14.23%	10,222 $1.62 Million
Q3 2021 Nov 12, 2021	SELL	$146.97 - $166.98 $138,739 - $157,629	-944 Reduced 7.34%	11,918 $1.95 Million
Q2 2021 Aug 13, 2021	BUY	$147.37 - $166.44 $1.2 Million - $1.35 Million	8,139 Added 172.33%	12,862 $2 Million
Q1 2021 May 17, 2021	BUY	$125.65 - $157.65 $348,930 - $437,794	2,777 Added 142.7%	4,723 $719,000
Q4 2020 Feb 12, 2021	BUY	$96.54 - $127.07 $140,272 - $184,632	1,453 Added 294.73%	1,946 $247,000
Q3 2020 Nov 12, 2020	SELL	$91.28 - $103.82 $49,930 - $56,789	-547 Reduced 52.6%	493 $47,000
Q2 2020 Aug 14, 2020	SELL	$84.03 - $113.45 $4,705 - $6,353	-56 Reduced 5.11%	1,040 $98,000
Q1 2020 May 15, 2020	SELL	$79.03 - $141.09 $307,426 - $548,840	-3,890 Reduced 78.02%	1,096 $99,000
Q4 2019 Feb 14, 2020	BUY	$111.82 - $139.4 $7,939 - $9,897	71 Added 1.44%	4,986 $695,000
Q3 2019 Nov 13, 2019	SELL	$104.8 - $120.23 $3.38 Million - $3.88 Million	-32,236 Reduced 86.77%	4,915 $578,000
Q2 2019 Aug 14, 2019	BUY	$104.64 - $116.12 $1.2 Million - $1.33 Million	11,476 Added 44.7%	37,151 $4.15 Million
Q1 2019 May 15, 2019	SELL	$97.11 - $107.19 $3.65 Million - $4.03 Million	-37,634 Reduced 59.44%	25,675 $2.6 Million
Q4 2018 Feb 14, 2019	SELL	$92.14 - $115.32 $11.9 Million - $14.8 Million	-128,741 Reduced 67.04%	63,309 $6.18 Million
Q3 2018 Nov 13, 2018	SELL	$103.61 - $118.63 $41.7 Million - $47.8 Million	-402,930 Reduced 67.72%	192,050 $21.7 Million
Q2 2018 Aug 14, 2018	SELL	$103.24 - $114.29 $24.9 Million - $27.6 Million	-241,220 Reduced 28.85%	594,980 $62 Million
Q1 2018 May 11, 2018	SELL	$107.01 - $118.77 $15.7 Million - $17.5 Million	-147,099 Reduced 14.96%	836,200 $92 Million
Q4 2017 Feb 14, 2018	SELL	$95.86 - $107.83 $36.6 Million - $41.1 Million	-381,473 Reduced 27.95%	983,299 $105 Million
Q3 2017 Nov 14, 2017	SELL	$88.42 - $95.51 $10.2 Million - $11 Million	-115,205 Reduced 7.78%	1,364,772 $130 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,479,977	1,479,977 $135 Million

Others Institutions Holding JPM

# of Institutions

4,610

Shares Held

1.96B

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 $720B
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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Loomis Sayles & CO L P Jpmorgan Chase & CO Transaction History