Ontario Teachers Pension Plan Board Jpmorgan Chase & CO Transaction History

Ontario Teachers Pension Plan Board

$11.6 Billion
Q3 2024

A detailed history of Ontario Teachers Pension Plan Board transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Ontario Teachers Pension Plan Board holds 2,314 shares of JPM stock, worth $608,651. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,314

Previous 2,314 -0.0%

Holding current value

$608,651

Previous $468,000 4.06%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$180.08 - $204.79 $326,845 - $371,693	-1,815 Reduced 43.96%	2,314 $468,000
Q1 2024 May 10, 2024	BUY	$167.09 - $200.3 $689,914 - $827,038	4,129 New	4,129 $827,000
Q2 2023 Aug 11, 2023	BUY	$127.47 - $145.44 $492 Million - $561 Million	3,856,515 New	3,856,515 $561 Million
Q1 2023 May 12, 2023	SELL	$124.91 - $143.8 $54.5 Million - $62.8 Million	-436,674 Reduced 10.52%	3,715,386 $484 Million
Q4 2022 Feb 10, 2023	BUY	$101.96 - $137.84 $423 Million - $572 Million	4,152,060 New	4,152,060 $557 Million
Q1 2022 May 13, 2022	SELL	$128.3 - $168.44 $195,657 - $256,871	-1,525 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$153.94 - $171.78 $234,758 - $261,964	1,525 New	1,525 $241,000
Q1 2021 May 14, 2021	SELL	$125.65 - $157.65 $239 Million - $300 Million	-1,903,831 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$96.54 - $127.07 $2.29 Million - $3.01 Million	-23,721 Reduced 1.23%	1,903,831 $242 Million
Q3 2020 Nov 13, 2020	BUY	$91.28 - $103.82 $175 Million - $199 Million	1,915,430 Added 15801.27%	1,927,552 $186 Million
Q2 2020 Aug 11, 2020	SELL	$84.03 - $113.45 $130,162 - $175,734	-1,549 Reduced 11.33%	12,122 $1.14 Million
Q1 2020 May 08, 2020	BUY	$79.03 - $141.09 $902,127 - $1.61 Million	11,415 Added 505.98%	13,671 $1.23 Million
Q4 2019 Feb 07, 2020	SELL	$111.82 - $139.4 $349,325 - $435,485	-3,124 Reduced 58.07%	2,256 $314,000
Q3 2019 Nov 08, 2019	SELL	$104.8 - $120.23 $305,911 - $350,951	-2,919 Reduced 35.17%	5,380 $633,000
Q2 2019 Aug 09, 2019	BUY	$104.64 - $116.12 $868,407 - $963,679	8,299 New	8,299 $928,000
Q1 2019 May 10, 2019	SELL	$97.11 - $107.19 $9.34 Million - $10.3 Million	-96,173 Closed	0 $0
Q4 2018 Feb 11, 2019	SELL	$92.14 - $115.32 $42.7 Million - $53.4 Million	-462,995 Reduced 82.8%	96,173 $9.39 Million
Q3 2018 Nov 09, 2018	SELL	$103.61 - $118.63 $39 Million - $44.7 Million	-376,579 Reduced 40.24%	559,168 $63.1 Million
Q2 2018 Aug 10, 2018	BUY	$103.24 - $114.29 $15.1 Million - $16.7 Million	146,105 Added 18.5%	935,747 $97.5 Million
Q1 2018 May 11, 2018	SELL	$107.01 - $118.77 $20.5 Million - $22.7 Million	-191,294 Reduced 19.5%	789,642 $86.8 Million
Q4 2017 Feb 09, 2018	BUY	$95.86 - $107.83 $3.44 Million - $3.87 Million	35,848 Added 3.79%	980,936 $105 Million
Q3 2017 Nov 13, 2017	BUY	$88.42 - $95.51 $83.6 Million - $90.3 Million	945,088	945,088 $90.3 Million

Others Institutions Holding JPM

# of Institutions

4,652

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 $772B
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 ...

More about JPM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ontario Teachers Pension Plan Board, based on Form 13F filings with the SEC.

News

Stay updated on Ontario Teachers Pension Plan Board with notifications on news.

Account

Ontario Teachers Pension Plan Board Jpmorgan Chase & CO Transaction History