Marshall Wace, LLP Jpmorgan Chase & CO Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$167.09 - $200.3 $234 Million - $281 Million	-1,401,633 Reduced 73.76%	498,724 $99.9 Million
Q4 2023 Feb 14, 2024	SELL	$135.69 - $170.3 $109 Million - $137 Million	-802,458 Reduced 29.69%	1,900,357 $323 Million
Q3 2023 Nov 14, 2023	BUY	$143.21 - $158.0 $109 Million - $120 Million	759,476 Added 39.08%	2,702,815 $392 Million
Q2 2023 Aug 14, 2023	BUY	$127.47 - $145.44 $144 Million - $164 Million	1,128,112 Added 138.38%	1,943,339 $283 Million
Q1 2023 May 15, 2023	SELL	$124.91 - $143.8 $79.6 Million - $91.6 Million	-636,996 Reduced 43.86%	815,227 $106 Million
Q4 2022 Feb 14, 2023	SELL	$101.96 - $137.84 $229 Million - $310 Million	-2,247,728 Reduced 60.75%	1,452,223 $195 Million
Q3 2022 Nov 14, 2022	BUY	$20.73 - $120.58 $63.6 Million - $370 Million	3,069,265 Added 486.66%	3,699,951 $387 Million
Q2 2022 Aug 15, 2022	BUY	$112.61 - $135.91 $60.7 Million - $73.3 Million	539,236 Added 589.65%	630,686 $71 Million
Q1 2022 May 16, 2022	SELL	$128.3 - $168.44 $185 Million - $242 Million	-1,439,304 Reduced 94.03%	91,450 $12.5 Million
Q4 2021 Feb 14, 2022	BUY	$153.94 - $171.78 $221 Million - $247 Million	1,435,816 Added 1512.37%	1,530,754 $242 Million
Q3 2021 Nov 15, 2021	BUY	$146.97 - $166.98 $3 Million - $3.41 Million	20,425 Added 27.41%	94,938 $15.5 Million
Q2 2021 Aug 13, 2021	BUY	$147.37 - $166.44 $113,917 - $128,658	773 Added 1.05%	74,513 $11.6 Million
Q1 2021 May 17, 2021	SELL	$125.65 - $157.65 $48.8 Million - $61.3 Million	-388,647 Reduced 84.05%	73,740 $11.2 Million
Q4 2020 Feb 16, 2021	SELL	$96.54 - $127.07 $35 Million - $46.1 Million	-362,647 Reduced 43.96%	462,387 $58.8 Million
Q3 2020 Nov 16, 2020	BUY	$91.28 - $103.82 $3.8 Million - $4.33 Million	41,679 Added 5.32%	825,034 $79.4 Million
Q2 2020 Aug 13, 2020	BUY	$84.03 - $113.45 $65.8 Million - $88.9 Million	783,355 New	783,355 $73.7 Million
Q3 2019 Nov 14, 2019	SELL	$104.8 - $120.23 $198,386 - $227,595	-1,893 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$104.64 - $116.12 $6.97 Million - $7.73 Million	-66,565 Reduced 97.23%	1,893 $212,000
Q1 2019 May 14, 2019	BUY	$97.11 - $107.19 $1.93 Million - $2.13 Million	19,900 Added 40.98%	68,458 $6.93 Million
Q4 2018 Feb 14, 2019	SELL	$92.14 - $115.32 $956,873 - $1.2 Million	-10,385 Reduced 17.62%	48,558 $4.74 Million
Q3 2018 Nov 14, 2018	BUY	$103.61 - $118.63 $6.11 Million - $6.99 Million	58,943 New	58,943 $6.65 Million
Q2 2018 Aug 14, 2018	SELL	$103.24 - $114.29 $9.42 Million - $10.4 Million	-91,260 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$107.01 - $118.77 $11.5 Million - $12.8 Million	-107,597 Reduced 54.11%	91,260 $10 Million
Q4 2017 Feb 14, 2018	BUY	$95.86 - $107.83 $17.1 Million - $19.2 Million	177,892 Added 848.52%	198,857 $21.3 Million
Q3 2017 Nov 13, 2017	BUY	$88.42 - $95.51 $1.85 Million - $2 Million	20,965	20,965 $2.01 Million

Others Institutions Holding JPM

# of Institutions

4,616

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 $711B
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 ...

More about JPM

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