Natixis Advisors, L.P. Jpmorgan Chase & CO Transaction History

Natixis Advisors, L.P.

$51.3 Billion
Q3 2024

A detailed history of Natixis Advisors, L.P. transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Natixis Advisors, L.P. holds 2,225,710 shares of JPM stock, worth $533 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

2,225,710

Previous 2,271,241 2.0%

Holding current value

$533 Million

Previous $459 Million 2.16%

% of portfolio

0.92%

Previous 1.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$194.9 - $224.8 $8.87 Million - $10.2 Million	-45,531 Reduced 2.0%	2,225,710 $469 Million
Q2 2024 Aug 01, 2024	BUY	$180.08 - $204.79 $20.5 Million - $23.3 Million	113,825 Added 5.28%	2,271,241 $459 Million
Q1 2024 Apr 25, 2024	BUY	$167.09 - $200.3 $34.5 Million - $41.4 Million	206,717 Added 10.6%	2,157,416 $432 Million
Q4 2023 Feb 06, 2024	BUY	$135.69 - $170.3 $33.6 Million - $42.2 Million	247,891 Added 14.56%	1,950,699 $332 Million
Q3 2023 Nov 13, 2023	BUY	$143.21 - $158.0 $13.3 Million - $14.7 Million	92,804 Added 5.76%	1,702,808 $247 Million
Q2 2023 Aug 15, 2023	BUY	$127.47 - $145.44 $11.3 Million - $12.9 Million	88,469 Added 5.81%	1,610,004 $234 Million
Q1 2023 May 11, 2023	BUY	$124.91 - $143.8 $10 Million - $11.5 Million	80,126 Added 5.56%	1,521,535 $198 Million
Q4 2022 Jan 27, 2023	BUY	$101.96 - $137.84 $6.71 Million - $9.07 Million	65,778 Added 4.78%	1,441,409 $193 Million
Q3 2022 Nov 14, 2022	BUY	$20.73 - $120.58 $3.38 Million - $19.7 Million	162,988 Added 13.44%	1,375,631 $144 Million
Q2 2022 Aug 12, 2022	BUY	$112.61 - $135.91 $9.06 Million - $10.9 Million	80,487 Added 7.11%	1,212,643 $137 Million
Q1 2022 May 12, 2022	SELL	$128.3 - $168.44 $7.22 Million - $9.48 Million	-56,299 Reduced 4.74%	1,132,156 $154 Million
Q4 2021 Feb 08, 2022	BUY	$153.94 - $171.78 $8.58 Million - $9.58 Million	55,744 Added 4.92%	1,188,455 $188 Million
Q3 2021 Nov 15, 2021	BUY	$146.97 - $166.98 $1.55 Million - $1.77 Million	10,574 Added 0.94%	1,132,711 $185 Million
Q2 2021 Aug 12, 2021	BUY	$147.37 - $166.44 $2 Million - $2.26 Million	13,594 Added 1.23%	1,122,137 $175 Million
Q1 2021 May 05, 2021	BUY	$125.65 - $157.65 $3.04 Million - $3.81 Million	24,193 Added 2.23%	1,108,543 $169 Million
Q4 2020 Feb 12, 2021	BUY	$96.54 - $127.07 $5.32 Million - $7 Million	55,078 Added 5.35%	1,084,350 $138 Million
Q3 2020 Nov 12, 2020	SELL	$91.28 - $103.82 $357,726 - $406,870	-3,919 Reduced 0.38%	1,029,272 $99.1 Million
Q2 2020 Aug 11, 2020	SELL	$84.03 - $113.45 $5.12 Million - $6.92 Million	-60,968 Reduced 5.57%	1,033,191 $97.2 Million
Q1 2020 Apr 27, 2020	BUY	$79.03 - $141.09 $3.69 Million - $6.59 Million	46,742 Added 4.46%	1,094,159 $98.5 Million
Q4 2019 Feb 10, 2020	BUY	$111.82 - $139.4 $6.92 Million - $8.62 Million	61,870 Added 6.28%	1,047,417 $146 Million
Q3 2019 Nov 12, 2019	BUY	$104.8 - $120.23 $5.18 Million - $5.94 Million	49,410 Added 5.28%	985,547 $116 Million
Q2 2019 Aug 12, 2019	BUY	$104.64 - $116.12 $7.04 Million - $7.81 Million	67,239 Added 7.74%	936,137 $105 Million
Q1 2019 May 15, 2019	BUY	$97.11 - $107.19 $1.26 Million - $1.39 Million	13,003 Added 1.52%	868,898 $88 Million
Q4 2018 Feb 13, 2019	SELL	$92.14 - $115.32 $4.93 Million - $6.17 Million	-53,463 Reduced 5.88%	855,895 $83.6 Million
Q3 2018 Nov 13, 2018	BUY	$103.61 - $118.63 $1.51 Million - $1.72 Million	14,528 Added 1.62%	909,358 $103 Million
Q2 2018 Aug 14, 2018	BUY	$103.24 - $114.29 $1.68 Million - $1.86 Million	16,306 Added 1.86%	894,830 $0
Q1 2018 May 10, 2018	SELL	$107.01 - $118.77 $556,023 - $617,128	-5,196 Reduced 0.59%	878,524 $96.6 Million
Q4 2017 Feb 14, 2018	SELL	$95.86 - $107.83 $1.06 Million - $1.19 Million	-11,059 Reduced 1.24%	883,720 $94.5 Million
Q3 2017 Nov 14, 2017	BUY	$88.42 - $95.51 $79.1 Million - $85.5 Million	894,779	894,779 $85.5 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 $702B
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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Natixis Advisors, L.P. Jpmorgan Chase & CO Transaction History