Natixis Jpmorgan Chase & CO Transaction History

Natixis

$17.6 Billion
Q3 2024

A detailed history of Natixis transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Natixis holds 969,860 shares of JPM stock, worth $234 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares

969,860

Previous 671,412 44.45%

Holding current value

$234 Million

Previous $136 Million 50.54%

% of portfolio

1.16%

Previous 0.78%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$194.9 - $224.8 $58.2 Million - $67.1 Million	298,448 Added 44.45%	969,860 $204 Million
Q2 2024 Aug 13, 2024	BUY	$180.08 - $204.79 $408,421 - $464,463	2,268 Added 0.34%	671,412 $136 Million
Q1 2024 May 13, 2024	BUY	$167.09 - $200.3 $61.3 Million - $73.5 Million	367,097 Added 121.54%	669,144 $134 Million
Q4 2023 Feb 13, 2024	BUY	$135.69 - $170.3 $24.2 Million - $30.4 Million	178,396 Added 144.27%	302,047 $51.4 Million
Q3 2023 Nov 14, 2023	SELL	$143.21 - $158.0 $20.4 Million - $22.5 Million	-142,249 Reduced 53.5%	123,651 $17.9 Million
Q2 2023 Aug 11, 2023	SELL	$127.47 - $145.44 $104 Million - $119 Million	-819,008 Reduced 75.49%	265,900 $38.7 Million
Q1 2023 May 12, 2023	BUY	$124.91 - $143.8 $45.9 Million - $52.8 Million	367,152 Added 51.15%	1,084,908 $141 Million
Q4 2022 Feb 24, 2023	SELL	$101.96 - $137.84 $161 Million - $218 Million	-1,582,573 Reduced 68.8%	717,756 $96.3 Million
Q4 2022 Feb 13, 2023	SELL	$101.96 - $137.84 $30.2 Million - $40.8 Million	-295,872 Reduced 11.4%	2,300,329 $308 Million
Q3 2022 Nov 14, 2022	BUY	$20.73 - $120.58 $16.3 Million - $94.6 Million	784,264 Added 43.28%	2,596,201 $272 Million
Q2 2022 Aug 12, 2022	BUY	$112.61 - $135.91 $96.8 Million - $117 Million	859,659 Added 90.27%	1,811,937 $205 Million
Q1 2022 May 13, 2022	BUY	$128.3 - $168.44 $83.5 Million - $110 Million	650,537 Added 215.59%	952,278 $130 Million
Q4 2021 Feb 14, 2022	SELL	$153.94 - $171.78 $65.7 Million - $73.4 Million	-427,107 Reduced 58.6%	301,741 $47.5 Million
Q3 2021 Nov 12, 2021	BUY	$146.97 - $166.98 $1.55 Million - $1.76 Million	10,569 Added 1.47%	728,848 $119 Million
Q2 2021 Aug 13, 2021	BUY	$147.37 - $166.44 $76.2 Million - $86.1 Million	517,105 Added 257.04%	718,279 $111 Million
Q1 2021 May 14, 2021	SELL	$125.65 - $157.65 $25.6 Million - $32.1 Million	-203,570 Reduced 50.3%	201,174 $30.4 Million
Q4 2020 Feb 12, 2021	SELL	$96.54 - $127.07 $4.1 Million - $5.4 Million	-42,491 Reduced 9.5%	404,744 $51.1 Million
Q3 2020 Nov 12, 2020	SELL	$91.28 - $103.82 $84.8 Million - $96.4 Million	-928,773 Reduced 67.5%	447,235 $42.7 Million
Q2 2020 Aug 13, 2020	BUY	$84.03 - $113.45 $6.39 Million - $8.63 Million	76,083 Added 5.85%	1,376,008 $129 Million
Q1 2020 May 14, 2020	BUY	$79.03 - $141.09 $53.6 Million - $95.7 Million	678,007 Added 109.02%	1,299,925 $117 Million
Q4 2019 Feb 14, 2020	BUY	$111.82 - $139.4 $10.4 Million - $13 Million	93,027 Added 17.59%	621,918 $86.2 Million
Q3 2019 Nov 13, 2019	BUY	$104.8 - $120.23 $31.9 Million - $36.6 Million	304,519 Added 135.72%	528,891 $62.2 Million
Q2 2019 Aug 13, 2019	SELL	$104.64 - $116.12 $159 Million - $176 Million	-1,516,370 Reduced 87.11%	224,372 $25.1 Million
Q1 2019 May 15, 2019	SELL	$97.11 - $107.19 $58.7 Million - $64.8 Million	-604,593 Reduced 25.78%	1,740,742 $176 Million
Q4 2018 Feb 14, 2019	SELL	$92.14 - $115.32 $7.95 Million - $9.95 Million	-86,305 Reduced 3.55%	2,345,335 $229 Million
Q3 2018 Nov 14, 2018	BUY	$103.61 - $118.63 $56.7 Million - $65 Million	547,514 Added 29.06%	2,431,640 $272 Million
Q2 2018 Aug 14, 2018	BUY	$103.24 - $114.29 $31.7 Million - $35.1 Million	307,152 Added 19.48%	1,884,126 $195 Million
Q1 2018 May 15, 2018	BUY	$107.01 - $118.77 $35.6 Million - $39.5 Million	332,792 Added 26.75%	1,576,974 $173 Million
Q4 2017 Feb 14, 2018	SELL	$95.86 - $107.83 $29.4 Million - $33.1 Million	-306,742 Reduced 19.78%	1,244,182 $133 Million
Q3 2017 Nov 14, 2017	BUY	$88.42 - $95.51 $6.09 Million - $6.57 Million	68,839 Added 4.64%	1,550,924 $148 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,482,085	1,482,085 $135 Million

Others Institutions Holding JPM

# of Institutions

4,612

Shares Held

1.96B

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 $706B
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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