Mackenzie Financial Corp Jpmorgan Chase & CO Transaction History

Mackenzie Financial Corp

$66.8 Billion
Q3 2024

A detailed history of Mackenzie Financial Corp transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Mackenzie Financial Corp holds 2,829,143 shares of JPM stock, worth $681 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

2,829,143

Previous 2,870,049 1.43%

Holding current value

$681 Million

Previous $580 Million 2.73%

% of portfolio

0.89%

Previous 0.92%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$194.9 - $224.8 $7.97 Million - $9.2 Million	-40,906 Reduced 1.43%	2,829,143 $596 Million
Q2 2024 Aug 14, 2024	SELL	$180.08 - $204.79 $6.61 Million - $7.52 Million	-36,732 Reduced 1.26%	2,870,049 $580 Million
Q1 2024 May 10, 2024	SELL	$167.09 - $200.3 $2.18 Million - $2.61 Million	-13,039 Reduced 0.45%	2,906,781 $582 Million
Q4 2023 Jan 30, 2024	SELL	$135.69 - $170.3 $8.22 Million - $10.3 Million	-60,598 Reduced 2.03%	2,919,820 $497 Million
Q3 2023 Oct 25, 2023	BUY	$143.21 - $158.0 $13.9 Million - $15.3 Million	97,039 Added 3.37%	2,980,418 $432 Million
Q2 2023 Aug 03, 2023	BUY	$127.47 - $145.44 $3.11 Million - $3.55 Million	24,379 Added 0.85%	2,883,379 $419 Million
Q1 2023 Apr 24, 2023	SELL	$124.91 - $143.8 $3.4 Million - $3.92 Million	-27,247 Reduced 0.94%	2,859,000 $373 Million
Q4 2022 Feb 14, 2023	BUY	$101.96 - $137.84 $4.22 Million - $5.7 Million	41,380 Added 1.45%	2,886,247 $387 Million
Q3 2022 Oct 07, 2022	SELL	$20.73 - $120.58 $629,798 - $3.66 Million	-30,381 Reduced 1.06%	2,844,867 $297 Million
Q2 2022 Aug 10, 2022	SELL	$112.61 - $135.91 $4.09 Million - $4.94 Million	-36,352 Reduced 1.25%	2,875,248 $324 Million
Q1 2022 May 13, 2022	SELL	$128.3 - $168.44 $116 Million - $152 Million	-901,596 Reduced 23.64%	2,911,600 $397 Million
Q4 2021 Feb 14, 2022	SELL	$153.94 - $171.78 $77.3 Million - $86.3 Million	-502,333 Reduced 11.64%	3,813,196 $604 Million
Q3 2021 Nov 08, 2021	SELL	$146.97 - $166.98 $51.1 Million - $58.1 Million	-347,816 Reduced 7.46%	4,315,529 $706 Million
Q2 2021 Aug 11, 2021	BUY	$147.37 - $166.44 $10.9 Million - $12.3 Million	73,838 Added 1.61%	4,663,345 $725 Million
Q1 2021 May 14, 2021	BUY	$125.65 - $157.65 $91.7 Million - $115 Million	729,854 Added 18.91%	4,589,507 $699 Million
Q4 2020 Feb 10, 2021	BUY	$96.54 - $127.07 $33.4 Million - $44 Million	346,169 Added 9.85%	3,859,653 $490 Million
Q3 2020 Nov 13, 2020	SELL	$91.28 - $103.82 $9.88 Million - $11.2 Million	-108,278 Reduced 2.99%	3,513,484 $338 Million
Q2 2020 Aug 13, 2020	BUY	$84.03 - $113.45 $24.6 Million - $33.2 Million	292,288 Added 8.78%	3,621,762 $341 Million
Q1 2020 May 14, 2020	BUY	$79.03 - $141.09 $54.4 Million - $97.1 Million	688,195 Added 26.06%	3,329,474 $300 Million
Q4 2019 Feb 13, 2020	BUY	$111.82 - $139.4 $9.43 Million - $11.8 Million	84,349 Added 3.3%	2,641,279 $368 Million
Q3 2019 Nov 14, 2019	SELL	$104.8 - $120.23 $21.7 Million - $24.9 Million	-206,969 Reduced 7.49%	2,556,930 $301 Million
Q2 2019 Aug 14, 2019	SELL	$104.64 - $116.12 $1.95 Million - $2.16 Million	-18,620 Reduced 0.67%	2,763,899 $309 Million
Q1 2019 May 15, 2019	SELL	$97.11 - $107.19 $33.1 Million - $36.5 Million	-340,865 Reduced 10.91%	2,782,519 $282 Million
Q4 2018 Feb 06, 2019	SELL	$92.14 - $115.32 $13.4 Million - $16.7 Million	-144,950 Reduced 4.43%	3,123,384 $305 Million
Q3 2018 Nov 15, 2018	SELL	$103.61 - $118.63 $15.6 Million - $17.9 Million	-150,891 Reduced 4.41%	3,268,334 $369 Million
Q2 2018 Aug 13, 2018	BUY	$103.24 - $114.29 $31.7 Million - $35.1 Million	307,378 Added 9.88%	3,419,225 $356 Million
Q1 2018 May 14, 2018	SELL	$107.01 - $118.77 $33.8 Million - $37.5 Million	-316,017 Reduced 9.22%	3,111,847 $342 Million
Q4 2017 Feb 13, 2018	BUY	$95.86 - $107.83 $266 Million - $299 Million	2,769,926 Added 421.0%	3,427,864 $367 Million
Q3 2017 Nov 13, 2017	SELL	$88.42 - $95.51 $19.4 Million - $21 Million	-219,590 Reduced 25.02%	657,938 $62.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	877,528	877,528 $80.2 Million

Others Institutions Holding JPM

# of Institutions

4,612

Shares Held

1.96B

Call Options Held

29.8M

Put Options Held

35.7M

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About JPMORGAN CHASE & CO

Ticker JPM
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 2,933,199,872
Market Cap $706B
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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Mackenzie Financial Corp Jpmorgan Chase & CO Transaction History