Massachusetts Financial Services CO Jpmorgan Chase & CO Transaction History

Massachusetts Financial Services CO

$320 Billion
Q3 2024

A detailed history of Massachusetts Financial Services CO transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Massachusetts Financial Services CO holds 24,940,912 shares of JPM stock, worth $5.93 Billion. This represents 1.64% of its overall portfolio holdings.

Number of Shares

24,940,912

Previous 27,956,333 10.79%

Holding current value

$5.93 Billion

Previous $5.65 Billion 7.03%

% of portfolio

1.64%

Previous 1.8%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$194.9 - $224.8 $588 Million - $678 Million	-3,015,421 Reduced 10.79%	24,940,912 $5.26 Billion
Q2 2024 Aug 09, 2024	SELL	$180.08 - $204.79 $158 Million - $179 Million	-874,861 Reduced 3.03%	27,956,333 $5.65 Billion
Q1 2024 May 14, 2024	SELL	$167.09 - $200.3 $112 Million - $134 Million	-667,379 Reduced 2.26%	28,831,194 $5.77 Billion
Q4 2023 Feb 08, 2024	SELL	$135.69 - $170.3 $146 Million - $183 Million	-1,074,640 Reduced 3.51%	29,498,573 $5.02 Billion
Q3 2023 Nov 08, 2023	SELL	$143.21 - $158.0 $119 Million - $131 Million	-829,184 Reduced 2.64%	30,573,213 $4.43 Billion
Q2 2023 Aug 09, 2023	SELL	$127.47 - $145.44 $56 Million - $63.9 Million	-439,429 Reduced 1.38%	31,402,397 $4.57 Billion
Q1 2023 May 10, 2023	SELL	$124.91 - $143.8 $46.9 Million - $54 Million	-375,481 Reduced 1.17%	31,841,826 $4.15 Billion
Q4 2022 Feb 13, 2023	SELL	$101.96 - $137.84 $66.7 Million - $90.1 Million	-653,960 Reduced 1.99%	32,217,307 $4.32 Billion
Q3 2022 Nov 09, 2022	SELL	$20.73 - $120.58 $618,417 - $3.6 Million	-29,832 Reduced 0.09%	32,871,267 $3.44 Billion
Q2 2022 Aug 09, 2022	SELL	$112.61 - $135.91 $52.9 Million - $63.9 Million	-469,854 Reduced 1.41%	32,901,099 $3.7 Billion
Q1 2022 May 11, 2022	SELL	$128.3 - $168.44 $1.76 Million - $2.32 Million	-13,747 Reduced 0.04%	33,370,953 $4.55 Billion
Q4 2021 Feb 10, 2022	SELL	$153.94 - $171.78 $24.7 Million - $27.5 Million	-160,190 Reduced 0.48%	33,384,700 $5.29 Billion
Q3 2021 Nov 10, 2021	BUY	$146.97 - $166.98 $238 Million - $271 Million	1,622,530 Added 5.08%	33,544,890 $5.49 Billion
Q2 2021 Aug 13, 2021	SELL	$147.37 - $166.44 $140 Million - $158 Million	-949,057 Reduced 2.89%	31,922,360 $4.97 Billion
Q1 2021 May 13, 2021	SELL	$125.65 - $157.65 $241 Million - $302 Million	-1,917,942 Reduced 5.51%	32,871,417 $5 Billion
Q4 2020 Feb 12, 2021	SELL	$96.54 - $127.07 $263,843 - $347,282	-2,733 Reduced 0.01%	34,789,359 $4.42 Billion
Q3 2020 Nov 12, 2020	BUY	$91.28 - $103.82 $7.59 Million - $8.63 Million	83,138 Added 0.24%	34,792,092 $3.35 Billion
Q2 2020 Aug 11, 2020	BUY	$84.03 - $113.45 $70.2 Million - $94.8 Million	835,261 Added 2.47%	34,708,954 $3.26 Billion
Q1 2020 May 14, 2020	SELL	$79.03 - $141.09 $7.45 Million - $13.3 Million	-94,289 Reduced 0.28%	33,873,693 $3.05 Billion
Q4 2019 Feb 13, 2020	SELL	$111.82 - $139.4 $254 Million - $317 Million	-2,274,376 Reduced 6.28%	33,967,982 $4.74 Billion
Q3 2019 Nov 05, 2019	SELL	$104.8 - $120.23 $42.3 Million - $48.6 Million	-403,946 Reduced 1.1%	36,242,358 $4.27 Billion
Q2 2019 Aug 14, 2019	SELL	$104.64 - $116.12 $77.6 Million - $86.1 Million	-741,431 Reduced 1.98%	36,646,304 $4.1 Billion
Q1 2019 May 13, 2019	SELL	$97.11 - $107.19 $43.3 Million - $47.8 Million	-446,104 Reduced 1.18%	37,387,735 $3.78 Billion
Q4 2018 Feb 08, 2019	SELL	$92.14 - $115.32 $130 Million - $163 Million	-1,413,886 Reduced 3.6%	37,833,839 $3.69 Billion
Q3 2018 Oct 25, 2018	SELL	$103.61 - $118.63 $222 Million - $255 Million	-2,145,602 Reduced 5.18%	39,247,725 $4.43 Billion
Q2 2018 Jul 30, 2018	SELL	$103.24 - $114.29 $44.9 Million - $49.7 Million	-434,997 Reduced 1.04%	41,393,327 $4.31 Billion
Q1 2018 May 04, 2018	SELL	$107.01 - $118.77 $402 Million - $446 Million	-3,753,175 Reduced 8.23%	41,828,324 $4.6 Billion
Q4 2017 Feb 14, 2018	SELL	$95.86 - $107.83 $76.5 Million - $86.1 Million	-798,103 Reduced 1.72%	45,581,499 $4.87 Billion
Q3 2017 Nov 14, 2017	BUY	$88.42 - $95.51 $52.5 Million - $56.7 Million	594,049 Added 1.3%	46,379,602 $4.43 Billion
Q2 2017 Aug 14, 2017	BUY	N/A	45,785,553	45,785,553 $4.18 Billion

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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Massachusetts Financial Services CO Jpmorgan Chase & CO Transaction History