Morningstar Investment Services LLC Jpmorgan Chase & CO Transaction History

Morningstar Investment Services LLC

$9.8 Billion
Q3 2024

A detailed history of Morningstar Investment Services LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Morningstar Investment Services LLC holds 575,463 shares of JPM stock, worth $136 Million. This represents 1.24% of its overall portfolio holdings.

Number of Shares

575,463

Previous 578,145 0.46%

Holding current value

$136 Million

Previous $115 Million 5.2%

% of portfolio

1.24%

Previous 1.25%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$194.9 - $224.8 $522,721 - $602,913	-2,682 Reduced 0.46%	575,463 $121 Million
Q2 2024 Aug 13, 2024	SELL	$180.08 - $204.79 $718,339 - $816,907	-3,989 Reduced 0.69%	578,145 $115 Million
Q1 2024 May 15, 2024	SELL	$167.09 - $200.3 $106 Million - $127 Million	-632,685 Reduced 52.08%	582,134 $116 Million
Q4 2023 Feb 13, 2024	BUY	$135.69 - $170.3 $81.5 Million - $102 Million	600,580 Added 97.78%	1,214,819 $207 Million
Q3 2023 Nov 14, 2023	SELL	$143.21 - $158.0 $719,916 - $794,266	-5,027 Reduced 0.81%	614,239 $90.7 Million
Q2 2023 Aug 14, 2023	SELL	$127.47 - $145.44 $879,288 - $1 Million	-6,898 Reduced 1.1%	619,266 $88.2 Million
Q1 2023 May 15, 2023	BUY	$124.91 - $143.8 $78.2 Million - $90 Million	626,164 New	626,164 $81.6 Million
Q4 2022 Feb 10, 2023	SELL	$101.96 - $137.84 $193,622 - $261,758	-1,899 Reduced 0.31%	618,699 $84.2 Million
Q3 2022 Nov 14, 2022	BUY	$20.73 - $120.58 $341,423 - $1.99 Million	16,470 Added 2.73%	620,598 $77.3 Million
Q2 2022 Aug 12, 2022	BUY	$112.61 - $135.91 $47.7 Million - $57.6 Million	423,931 Added 235.26%	604,128 $69.7 Million
Q1 2022 May 10, 2022	SELL	$128.3 - $168.44 $35,795 - $46,994	-279 Reduced 0.15%	180,197 $25.4 Million
Q4 2021 Feb 01, 2022	SELL	$153.94 - $171.78 $314,807 - $351,290	-2,045 Reduced 1.12%	180,476 $28.6 Million
Q3 2021 Nov 12, 2021	SELL	$146.97 - $166.98 $328,771 - $373,534	-2,237 Reduced 1.21%	182,521 $30.3 Million
Q2 2021 Aug 12, 2021	SELL	$147.37 - $166.44 $67,642 - $76,395	-459 Reduced 0.25%	184,758 $28.5 Million
Q1 2021 May 11, 2021	SELL	$125.65 - $157.65 $1.83 Million - $2.3 Million	-14,574 Reduced 7.29%	185,217 $28.6 Million
Q4 2020 Feb 11, 2021	SELL	$96.54 - $127.07 $836,808 - $1.1 Million	-8,668 Reduced 4.16%	199,791 $25.4 Million
Q3 2020 Nov 10, 2020	SELL	$91.28 - $103.82 $421,439 - $479,336	-4,617 Reduced 2.17%	208,459 $19.9 Million
Q2 2020 Jul 30, 2020	SELL	$84.03 - $113.45 $713,918 - $963,871	-8,496 Reduced 3.83%	213,076 $19.8 Million
Q1 2020 May 04, 2020	BUY	$79.03 - $141.09 $70,652 - $126,134	894 Added 0.41%	221,572 $20.7 Million
Q4 2019 Feb 10, 2020	SELL	$111.82 - $139.4 $832,611 - $1.04 Million	-7,446 Reduced 3.26%	220,678 $30.8 Million
Q3 2019 Nov 12, 2019	SELL	$104.8 - $120.23 $551,772 - $633,010	-5,265 Reduced 2.26%	228,124 $26.8 Million
Q2 2019 Aug 13, 2019	SELL	$104.64 - $116.12 $367,077 - $407,348	-3,508 Reduced 1.48%	233,389 $26.1 Million
Q1 2019 May 13, 2019	BUY	$97.11 - $107.19 $21.9 Million - $24.1 Million	225,268 Added 1937.12%	236,897 $24 Million
Q4 2018 Feb 14, 2019	BUY	$92.14 - $115.32 $52,704 - $65,963	572 Added 5.17%	11,629 $1.14 Million
Q3 2018 Nov 08, 2018	SELL	$103.61 - $118.63 $28,389 - $32,504	-274 Reduced 2.42%	11,057 $1.25 Million
Q2 2018 Aug 03, 2018	BUY	$103.24 - $114.29 $48,109 - $53,259	466 Added 4.29%	11,331 $1.18 Million
Q1 2018 May 10, 2018	BUY	$107.01 - $118.77 $96,951 - $107,605	906 Added 9.1%	10,865 $1.2 Million
Q4 2017 Feb 08, 2018	SELL	$95.86 - $107.83 $102,666 - $115,485	-1,071 Reduced 9.71%	9,959 $1.07 Million
Q3 2017 Nov 09, 2017	BUY	$88.42 - $95.51 $975,272 - $1.05 Million	11,030	11,030 $1.05 Million

Others Institutions Holding JPM

# of Institutions

4,572

Shares Held

2.01B

Call Options Held

26M

Put Options Held

29.1M

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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 $693B
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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Morningstar Investment Services LLC Jpmorgan Chase & CO Transaction History