Omers Administration Corp Jpmorgan Chase & CO Transaction History

Omers Administration Corp

$10.4 Billion
Q3 2024

A detailed history of Omers Administration Corp transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Omers Administration Corp holds 1,079,026 shares of JPM stock, worth $262 Million. This represents 2.18% of its overall portfolio holdings.

Number of Shares

1,079,026

Previous 1,080,426 0.13%

Holding current value

$262 Million

Previous $219 Million 4.08%

% of portfolio

2.18%

Previous 2.19%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$194.9 - $224.8 $272,860 - $314,720	-1,400 Reduced 0.13%	1,079,026 $227 Million
Q2 2024 Aug 13, 2024	SELL	$180.08 - $204.79 $15.4 Million - $17.5 Million	-85,638 Reduced 7.34%	1,080,426 $219 Million
Q4 2023 Feb 13, 2024	BUY	$135.69 - $170.3 $71 Million - $89.1 Million	523,300 Added 81.41%	1,166,064 $198 Million
Q3 2023 Nov 13, 2023	BUY	$143.21 - $158.0 $28.1 Million - $31 Million	196,300 Added 43.97%	642,764 $93.2 Million
Q3 2022 Nov 14, 2022	SELL	$20.73 - $120.58 $3.52 Million - $20.5 Million	-169,800 Reduced 27.55%	446,464 $46.7 Million
Q2 2022 Aug 12, 2022	BUY	$112.61 - $135.91 $10.9 Million - $13.1 Million	96,400 Added 18.54%	616,264 $69.4 Million
Q1 2022 May 12, 2022	BUY	$128.3 - $168.44 $43.4 Million - $57 Million	338,400 Added 186.48%	519,864 $70.9 Million
Q4 2021 Feb 14, 2022	BUY	$153.94 - $171.78 $11.2 Million - $12.5 Million	72,900 Added 67.15%	181,464 $28.7 Million
Q1 2021 May 14, 2021	SELL	$125.65 - $157.65 $16.8 Million - $21 Million	-133,400 Reduced 55.13%	108,564 $16.5 Million
Q4 2020 Feb 12, 2021	SELL	$96.54 - $127.07 $39.1 Million - $51.5 Million	-405,150 Reduced 62.61%	241,964 $30.7 Million
Q3 2020 Nov 12, 2020	SELL	$91.28 - $103.82 $10.4 Million - $11.8 Million	-113,732 Reduced 14.95%	647,114 $62.3 Million
Q2 2020 Aug 14, 2020	BUY	$84.03 - $113.45 $24.3 Million - $32.8 Million	289,264 Added 61.34%	760,846 $71.6 Million
Q1 2020 May 15, 2020	SELL	$79.03 - $141.09 $138 Million - $246 Million	-1,742,761 Reduced 78.7%	471,582 $42.5 Million
Q4 2019 Feb 14, 2020	SELL	$111.82 - $139.4 $147 Million - $183 Million	-1,312,703 Reduced 37.22%	2,214,343 $309 Million
Q3 2019 Nov 12, 2019	SELL	$104.8 - $120.23 $106 Million - $122 Million	-1,012,983 Reduced 22.31%	3,527,046 $415 Million
Q2 2019 Aug 08, 2019	SELL	$104.64 - $116.12 $8.39 Million - $9.31 Million	-80,181 Reduced 1.74%	4,540,029 $514 Million
Q1 2019 May 15, 2019	SELL	$97.11 - $107.19 $13.5 Million - $14.9 Million	-138,801 Reduced 2.92%	4,620,210 $485 Million
Q4 2018 Feb 14, 2019	BUY	$92.14 - $115.32 $12.4 Million - $15.5 Million	134,218 Added 2.9%	4,759,011 $465 Million
Q3 2018 Nov 14, 2018	SELL	$103.61 - $118.63 $3.33 Million - $3.82 Million	-32,166 Reduced 0.69%	4,624,793 $522 Million
Q2 2018 Aug 09, 2018	BUY	$103.24 - $114.29 $84.8 Million - $93.9 Million	821,647 Added 21.42%	4,656,959 $485 Million
Q1 2018 May 11, 2018	BUY	$107.01 - $118.77 $213 Million - $237 Million	1,992,507 Added 108.12%	3,835,312 $422 Million
Q4 2017 Feb 13, 2018	BUY	$95.86 - $107.83 $7.95 Million - $8.94 Million	82,950 Added 4.71%	1,842,805 $197 Million
Q3 2017 Nov 13, 2017	BUY	$88.42 - $95.51 $156 Million - $168 Million	1,759,855	1,759,855 $168 Million

Others Institutions Holding JPM

# of Institutions

4,615

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 $712B
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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Omers Administration Corp Jpmorgan Chase & CO Transaction History