Macquarie Group LTD Jpmorgan Chase & CO Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

A detailed history of Macquarie Group LTD transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Macquarie Group LTD holds 895,496 shares of JPM stock, worth $213 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

895,496

Previous 1,427,502 37.27%

Holding current value

$213 Million

Previous $289 Million 34.63%

% of portfolio

0.21%

Previous 0.34%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$194.9 - $224.8 $104 Million - $120 Million	-532,006 Reduced 37.27%	895,496 $189 Million
Q2 2024 Aug 09, 2024	BUY	$180.08 - $204.79 $33.1 Million - $37.7 Million	183,919 Added 14.79%	1,427,502 $289 Million
Q1 2024 May 14, 2024	SELL	$167.09 - $200.3 $73.5 Million - $88.1 Million	-439,957 Reduced 26.13%	1,243,583 $249 Million
Q4 2023 Feb 14, 2024	SELL	$135.69 - $170.3 $10.5 Million - $13.2 Million	-77,381 Reduced 4.39%	1,683,540 $286 Million
Q3 2023 Nov 14, 2023	BUY	$143.21 - $158.0 $58.5 Million - $64.5 Million	408,302 Added 30.19%	1,760,921 $255 Million
Q2 2023 Aug 14, 2023	BUY	$127.47 - $145.44 $10.7 Million - $12.2 Million	83,807 Added 6.61%	1,352,619 $197 Million
Q1 2023 May 15, 2023	BUY	$124.91 - $143.8 $43.7 Million - $50.3 Million	350,054 Added 38.1%	1,268,812 $165 Million
Q4 2022 Feb 21, 2023	BUY	$101.96 - $137.84 $5.13 Million - $6.93 Million	50,294 Added 5.79%	918,758 $123 Million
Q3 2022 Nov 14, 2022	BUY	$20.73 - $120.58 $124,939 - $726,735	6,027 Added 0.7%	868,464 $90.8 Million
Q2 2022 Aug 15, 2022	SELL	$112.61 - $135.91 $1.82 Million - $2.19 Million	-16,149 Reduced 1.84%	862,437 $97.1 Million
Q1 2022 May 16, 2022	SELL	$128.3 - $168.44 $174 Million - $228 Million	-1,352,502 Reduced 60.62%	878,586 $120 Million
Q4 2021 Feb 11, 2022	SELL	$153.94 - $171.78 $38.2 Million - $42.6 Million	-248,126 Reduced 10.01%	2,231,088 $353 Million
Q3 2021 Nov 12, 2021	SELL	$146.97 - $166.98 $6.42 Million - $7.3 Million	-43,704 Reduced 1.73%	2,479,214 $406 Million
Q2 2021 Aug 13, 2021	BUY	$147.37 - $166.44 $232 Million - $262 Million	1,573,771 Added 165.81%	2,522,918 $392 Million
Q1 2021 May 14, 2021	SELL	$125.65 - $157.65 $7.78 Million - $9.76 Million	-61,910 Reduced 6.12%	949,147 $144 Million
Q4 2020 Feb 16, 2021	SELL	$96.54 - $127.07 $3.37 Million - $4.43 Million	-34,900 Reduced 3.34%	1,011,057 $128 Million
Q3 2020 Nov 13, 2020	BUY	$91.28 - $103.82 $7.76 Million - $8.82 Million	84,982 Added 8.84%	1,045,957 $101 Million
Q2 2020 Aug 11, 2020	SELL	$84.03 - $113.45 $15.8 Million - $21.4 Million	-188,542 Reduced 16.4%	960,975 $90.4 Million
Q1 2020 May 15, 2020	BUY	$79.03 - $141.09 $7.73 Million - $13.8 Million	97,792 Added 9.3%	1,149,517 $103 Million
Q4 2019 Feb 14, 2020	BUY	$111.82 - $139.4 $18 Million - $22.5 Million	161,409 Added 18.13%	1,051,725 $147 Million
Q3 2019 Nov 14, 2019	BUY	$104.8 - $120.23 $3.08 Million - $3.53 Million	29,371 Added 3.41%	890,316 $105 Million
Q2 2019 Aug 14, 2019	SELL	$104.64 - $116.12 $232,405 - $257,902	-2,221 Reduced 0.26%	860,945 $96.3 Million
Q1 2019 May 15, 2019	SELL	$97.11 - $107.19 $7.61 Million - $8.4 Million	-78,330 Reduced 8.32%	863,166 $87.4 Million
Q4 2018 Feb 15, 2019	BUY	$92.14 - $115.32 $12.5 Million - $15.7 Million	135,988 Added 16.88%	941,496 $91.9 Million
Q3 2018 Nov 15, 2018	SELL	$103.61 - $118.63 $5.14 Million - $5.88 Million	-49,605 Reduced 5.8%	805,508 $90.9 Million
Q2 2018 Aug 14, 2018	SELL	$103.24 - $114.29 $4.05 Million - $4.49 Million	-39,266 Reduced 4.39%	855,113 $89.1 Million
Q1 2018 May 11, 2018	BUY	$107.01 - $118.77 $4.13 Million - $4.59 Million	38,620 Added 4.51%	894,379 $98.4 Million
Q4 2017 Feb 15, 2018	SELL	$95.86 - $107.83 $3.9 Million - $4.39 Million	-40,699 Reduced 4.54%	855,759 $88.4 Million
Q3 2017 Nov 08, 2017	BUY	$88.42 - $95.51 $79.3 Million - $85.6 Million	896,458	896,458 $85.6 Million

Others Institutions Holding JPM

# of Institutions

4,616

Shares Held

1.95B

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 $697B
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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Macquarie Group LTD Jpmorgan Chase & CO Transaction History