Nat West Group PLC Jpmorgan Chase & CO Transaction History

Nat West Group PLC

$338 Million
Q3 2024

A detailed history of Nat West Group PLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Nat West Group PLC holds 78,856 shares of JPM stock, worth $18.7 Million. This represents 4.92% of its overall portfolio holdings.

Number of Shares

78,856

Previous 72,560 8.68%

Holding current value

$18.7 Million

Previous $14.7 Million 13.26%

% of portfolio

4.92%

Previous 5.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$194.9 - $224.8 $1.23 Million - $1.42 Million	6,296 Added 8.68%	78,856 $16.6 Million
Q2 2024 Jul 19, 2024	BUY	$180.08 - $204.79 $837,372 - $952,273	4,650 Added 6.85%	72,560 $14.7 Million
Q1 2024 Apr 19, 2024	SELL	$167.09 - $200.3 $862,351 - $1.03 Million	-5,161 Reduced 7.06%	67,910 $13.6 Million
Q4 2023 Jan 12, 2024	BUY	$135.69 - $170.3 $1.87 Million - $2.34 Million	13,758 Added 23.2%	73,071 $12.4 Million
Q3 2023 Oct 12, 2023	BUY	$143.21 - $158.0 $399,269 - $440,504	2,788 Added 4.93%	59,313 $8.6 Million
Q2 2023 Jul 25, 2023	SELL	$127.47 - $145.44 $91,141 - $103,989	-715 Reduced 1.25%	56,525 $8.22 Million
Q1 2023 Apr 24, 2023	BUY	$124.91 - $143.8 $3.48 Million - $4.01 Million	27,855 Added 94.79%	57,240 $7.46 Million
Q4 2022 Jan 27, 2023	SELL	$101.96 - $137.84 $180,061 - $243,425	-1,766 Reduced 5.67%	29,385 $0
Q3 2022 Oct 31, 2022	SELL	$20.73 - $120.58 $150,479 - $875,290	-7,259 Reduced 18.9%	31,151 $3.26 Million
Q2 2022 Jul 20, 2022	BUY	$112.61 - $135.91 $234,228 - $282,692	2,080 Added 5.73%	38,410 $4.33 Million
Q1 2022 May 03, 2022	SELL	$128.3 - $168.44 $74,157 - $97,358	-578 Reduced 1.57%	36,330 $4.95 Million
Q4 2021 Feb 07, 2022	BUY	$153.94 - $171.78 $1.38 Million - $1.54 Million	8,958 Added 32.05%	36,908 $5.84 Million
Q3 2021 Oct 26, 2021	BUY	$146.97 - $166.98 $1.03 Million - $1.17 Million	6,980 Added 33.29%	27,950 $4.58 Million
Q2 2021 Jul 21, 2021	SELL	$147.37 - $166.44 $1.04 Million - $1.17 Million	-7,033 Reduced 25.12%	20,970 $3.26 Million
Q1 2021 Apr 16, 2021	SELL	$125.65 - $157.65 $1.3 Million - $1.63 Million	-10,338 Reduced 26.96%	28,003 $4.26 Million
Q4 2020 Feb 04, 2021	SELL	$96.54 - $127.07 $2.47 Million - $3.25 Million	-25,554 Reduced 39.99%	38,341 $4.87 Million
Q3 2020 Nov 10, 2020	SELL	$91.28 - $103.82 $106,615 - $121,261	-1,168 Reduced 1.8%	63,895 $6.15 Million
Q2 2020 Jul 16, 2020	SELL	$84.03 - $113.45 $255,787 - $345,341	-3,044 Reduced 4.47%	65,063 $6.12 Million
Q1 2020 May 07, 2020	SELL	$79.03 - $141.09 $106,848 - $190,753	-1,352 Reduced 1.95%	68,107 $6.13 Million
Q4 2019 Feb 06, 2020	BUY	$111.82 - $139.4 $187,745 - $234,052	1,679 Added 2.48%	69,459 $9.68 Million
Q3 2019 Oct 24, 2019	SELL	$104.8 - $120.23 $130,056 - $149,205	-1,241 Reduced 1.8%	67,780 $7.98 Million
Q2 2019 Jul 25, 2019	BUY	$104.64 - $116.12 $2.38 Million - $2.64 Million	22,742 Added 49.14%	69,021 $7.72 Million
Q1 2019 May 08, 2019	SELL	$97.11 - $107.19 $34.9 Million - $38.5 Million	-359,401 Reduced 88.59%	46,279 $4.68 Million
Q4 2018 Feb 12, 2019	BUY	$92.14 - $115.32 $1.03 Million - $1.29 Million	11,219 Added 2.84%	405,680 $39.6 Million
Q3 2018 Nov 13, 2018	SELL	$103.61 - $118.63 $402,317 - $460,640	-3,883 Reduced 0.97%	394,461 $44.5 Million
Q2 2018 Aug 13, 2018	SELL	$103.24 - $114.29 $215,255 - $238,294	-2,085 Reduced 0.52%	398,344 $41.5 Million
Q1 2018 May 14, 2018	SELL	$107.01 - $118.77 $327,878 - $363,911	-3,064 Reduced 0.76%	400,429 $44 Million
Q4 2017 Feb 06, 2018	BUY	$95.86 - $107.83 $197,184 - $221,806	2,057 Added 0.51%	403,493 $43.1 Million
Q3 2017 Nov 14, 2017	SELL	$88.42 - $95.51 $7.59 Million - $8.2 Million	-85,871 Reduced 17.62%	401,436 $38.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	487,307	487,307 $44.5 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 $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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Nat West Group PLC Jpmorgan Chase & CO Transaction History