Ninety One Uk LTD Jpmorgan Chase & CO Transaction History

Ninety One Uk LTD

$36.1 Billion
Q3 2024

A detailed history of Ninety One Uk LTD transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Ninety One Uk LTD holds 1,531,848 shares of JPM stock, worth $369 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

1,531,848

Holding current value

$369 Million

% of portfolio

0.9%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$194.9 - $224.8 $299 Million - $344 Million	1,531,848 New	1,531,848 $323 Million
Q1 2024 Apr 25, 2024	SELL	$167.09 - $200.3 $22.4 Million - $26.8 Million	-133,820 Reduced 46.39%	154,666 $31 Million
Q4 2023 Jan 31, 2024	SELL	$135.69 - $170.3 $9.84 Million - $12.4 Million	-72,544 Reduced 20.09%	288,486 $49.1 Million
Q3 2023 Oct 10, 2023	SELL	$143.21 - $158.0 $5.95 Million - $6.56 Million	-41,533 Reduced 10.32%	361,030 $52.4 Million
Q2 2023 Jul 19, 2023	BUY	$127.47 - $145.44 $7.2 Million - $8.21 Million	56,456 Added 16.31%	402,563 $58.5 Million
Q1 2023 Apr 28, 2023	SELL	$124.91 - $143.8 $11.6 Million - $13.3 Million	-92,793 Reduced 21.14%	346,107 $45.1 Million
Q4 2022 Feb 07, 2023	SELL	$101.96 - $137.84 $7.58 Million - $10.3 Million	-74,371 Reduced 14.49%	438,900 $58.9 Million
Q3 2022 Nov 14, 2022	SELL	$20.73 - $120.58 $4.49 Million - $26.1 Million	-216,478 Reduced 29.66%	513,271 $53.6 Million
Q2 2022 Aug 15, 2022	BUY	$112.61 - $135.91 $46.6 Million - $56.2 Million	413,469 Added 130.73%	729,749 $82.2 Million
Q1 2022 May 26, 2022	BUY	$128.3 - $168.44 $16.6 Million - $21.8 Million	129,542 Added 69.37%	316,280 $43.1 Million
Q4 2021 Feb 11, 2022	SELL	$153.94 - $171.78 $21.3 Million - $23.8 Million	-138,283 Reduced 42.55%	186,738 $29.6 Million
Q3 2021 Nov 02, 2021	BUY	$146.97 - $166.98 $17.4 Million - $19.8 Million	118,342 Added 57.26%	325,021 $53.2 Million
Q2 2021 Aug 12, 2021	SELL	$147.37 - $166.44 $32.1 Million - $36.3 Million	-218,062 Reduced 51.34%	206,679 $32.1 Million
Q1 2021 May 07, 2021	SELL	$125.65 - $157.65 $44.8 Million - $56.3 Million	-356,856 Reduced 45.66%	424,741 $64.7 Million
Q4 2020 Feb 05, 2021	BUY	$96.54 - $127.07 $54 Million - $71.1 Million	559,689 Added 252.22%	781,597 $99.3 Million
Q3 2020 Nov 12, 2020	BUY	$91.28 - $103.82 $13.5 Million - $15.4 Million	148,251 Added 201.27%	221,908 $21.4 Million
Q2 2020 Sep 04, 2020	SELL	$84.03 - $113.45 $10.9 Million - $14.7 Million	-129,447 Reduced 63.73%	73,657 $6.93 Million
Q2 2020 Aug 14, 2020	SELL	$84.03 - $113.45 $5.85 Million - $7.9 Million	-69,661 Reduced 25.54%	203,104 $28.3 Million
Q1 2020 May 12, 2020	BUY	$79.03 - $141.09 $5.51 Million - $9.83 Million	69,661 Added 34.3%	272,765 $24.6 Million
Q4 2019 Feb 07, 2020	BUY	$111.82 - $139.4 $22.7 Million - $28.3 Million	203,104 New	203,104 $28.3 Million
Q1 2019 Apr 24, 2019	SELL	$97.11 - $107.19 $12 Million - $13.2 Million	-123,434 Closed	0 $0
Q4 2018 Feb 08, 2019	BUY	$92.14 - $115.32 $11.4 Million - $14.2 Million	123,434 New	123,434 $12.1 Million
Q3 2018 Nov 13, 2018	SELL	$103.61 - $118.63 $10.1 Million - $11.6 Million	-97,487 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$103.24 - $114.29 $10.1 Million - $11.1 Million	97,487 New	97,487 $10.2 Million
Q1 2018 May 14, 2018	SELL	$107.01 - $118.77 $10.2 Million - $11.3 Million	-95,300 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$95.86 - $107.83 $9.14 Million - $10.3 Million	95,300	95,300 $10.2 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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