Northern Trust Corp Jpmorgan Chase & CO Transaction History

Northern Trust Corp

$586 Billion
Q2 2024

A detailed history of Northern Trust Corp transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Northern Trust Corp holds 30,618,210 shares of JPM stock, worth $6.44 Billion. This represents 1.06% of its overall portfolio holdings.

Number of Shares

30,618,210

Previous 30,776,053 0.51%

Holding current value

$6.44 Billion

Previous $6.16 Billion 0.46%

% of portfolio

1.06%

Previous 1.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$180.08 - $204.79 $28.4 Million - $32.3 Million	-157,843 Reduced 0.51%	30,618,210 $6.19 Billion
Q1 2024 May 14, 2024	SELL	$167.09 - $200.3 $198 Million - $237 Million	-1,183,894 Reduced 3.7%	30,776,053 $6.16 Billion
Q4 2023 Feb 13, 2024	SELL	$135.69 - $170.3 $153 Million - $192 Million	-1,129,363 Reduced 3.41%	31,959,947 $5.44 Billion
Q3 2023 Nov 13, 2023	BUY	$143.21 - $158.0 $125 Million - $138 Million	871,091 Added 2.7%	33,089,310 $4.8 Billion
Q2 2023 Aug 11, 2023	SELL	$127.47 - $145.44 $127 Million - $145 Million	-999,906 Reduced 3.01%	32,218,219 $4.69 Billion
Q1 2023 May 15, 2023	SELL	$124.91 - $143.8 $62.4 Million - $71.8 Million	-499,451 Reduced 1.48%	33,218,125 $4.33 Billion
Q4 2022 Feb 13, 2023	SELL	$101.96 - $137.84 $30.1 Million - $40.7 Million	-295,480 Reduced 0.87%	33,717,576 $4.52 Billion
Q3 2022 Nov 14, 2022	SELL	$20.73 - $120.58 $16 Million - $93.3 Million	-773,700 Reduced 2.22%	34,013,056 $3.55 Billion
Q2 2022 Aug 12, 2022	SELL	$112.61 - $135.91 $128 Million - $154 Million	-1,135,871 Reduced 3.16%	34,786,756 $3.92 Billion
Q1 2022 May 13, 2022	SELL	$128.3 - $168.44 $81.8 Million - $107 Million	-637,484 Reduced 1.74%	35,922,627 $4.9 Billion
Q4 2021 Feb 08, 2022	SELL	$153.94 - $171.78 $97.6 Million - $109 Million	-633,826 Reduced 1.7%	36,560,111 $5.79 Billion
Q3 2021 Nov 15, 2021	SELL	$146.97 - $166.98 $298 Million - $339 Million	-2,027,852 Reduced 5.17%	37,193,937 $6.09 Billion
Q2 2021 Aug 13, 2021	SELL	$147.37 - $166.44 $164 Million - $185 Million	-1,113,746 Reduced 2.76%	39,221,789 $6.1 Billion
Q1 2021 May 12, 2021	SELL	$125.65 - $157.65 $106 Million - $133 Million	-846,459 Reduced 2.06%	40,335,535 $6.14 Billion
Q4 2020 Feb 11, 2021	SELL	$96.54 - $127.07 $122 Million - $160 Million	-1,260,296 Reduced 2.97%	41,181,994 $5.23 Billion
Q3 2020 Nov 16, 2020	SELL	$91.28 - $103.82 $51.9 Million - $59 Million	-568,507 Reduced 1.32%	42,442,290 $4.09 Billion
Q2 2020 Aug 14, 2020	SELL	$84.03 - $113.45 $55.7 Million - $75.2 Million	-662,547 Reduced 1.52%	43,010,797 $4.05 Billion
Q1 2020 May 14, 2020	SELL	$79.03 - $141.09 $41.5 Million - $74.2 Million	-525,568 Reduced 1.19%	43,673,344 $3.93 Billion
Q4 2019 Feb 14, 2020	SELL	$111.82 - $139.4 $46 Million - $57.3 Million	-411,199 Reduced 0.92%	44,198,912 $6.16 Billion
Q3 2019 Nov 13, 2019	SELL	$104.8 - $120.23 $135 Million - $155 Million	-1,287,533 Reduced 2.81%	44,610,111 $5.25 Billion
Q2 2019 Aug 13, 2019	SELL	$104.64 - $116.12 $3.09 Million - $3.43 Million	-29,507 Reduced 0.06%	45,897,644 $5.13 Billion
Q1 2019 May 13, 2019	SELL	$97.11 - $107.19 $72.9 Million - $80.5 Million	-751,115 Reduced 1.61%	45,927,151 $4.65 Billion
Q4 2018 Feb 12, 2019	BUY	$92.14 - $115.32 $76.2 Million - $95.3 Million	826,697 Added 1.8%	46,678,266 $4.56 Billion
Q3 2018 Nov 14, 2018	SELL	$103.61 - $118.63 $94 Million - $108 Million	-907,327 Reduced 1.94%	45,851,569 $5.17 Billion
Q2 2018 Sep 18, 2018	SELL	$103.24 - $114.29 $24.3 Million - $26.9 Million	-235,005 Reduced 0.5%	46,758,896 $4.87 Billion
Q2 2018 Aug 14, 2018	SELL	$103.24 - $114.29 $37.1 Million - $41.1 Million	-359,689 Reduced 0.76%	46,993,901 $4.9 Billion
Q1 2018 May 09, 2018	SELL	$107.01 - $118.77 $140 Million - $155 Million	-1,305,044 Reduced 2.68%	47,353,590 $5.21 Billion
Q4 2017 Feb 14, 2018	SELL	$95.86 - $107.83 $150 Million - $168 Million	-1,561,661 Reduced 3.11%	48,658,634 $5.2 Billion
Q3 2017 Nov 13, 2017	BUY	$88.42 - $95.51 $4.44 Billion - $4.8 Billion	50,220,295	50,220,295 $4.8 Billion

Others Institutions Holding JPM

# of Institutions

4,533

Shares Held

2.01B

Call Options Held

26.2M

Put Options Held

29.1M

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 $617B
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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Northern Trust Corp Jpmorgan Chase & CO Transaction History