Pendal Group LTD Jpmorgan Chase & CO Transaction History

Pendal Group LTD

$12.2 Billion
Q4 2022

A detailed history of Pendal Group LTD transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Pendal Group LTD holds 29,065 shares of JPM stock, worth $7.04 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

29,065

Previous 30,560 4.89%

Holding current value

$7.04 Million

Previous $3.19 Million 22.05%

% of portfolio

0.03%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 19, 2023	SELL	$101.96 - $137.84 $152,430 - $206,070	-1,495 Reduced 4.89%	29,065 $0
Q3 2022 Oct 18, 2022	SELL	$20.73 - $120.58 $334,001 - $1.94 Million	-16,112 Reduced 34.52%	30,560 $3.19 Million
Q2 2022 Jul 25, 2022	BUY	$112.61 - $135.91 $1.48 Million - $1.79 Million	13,170 Added 39.31%	46,672 $5.26 Million
Q1 2022 Apr 25, 2022	SELL	$128.3 - $168.44 $2.35 Million - $3.09 Million	-18,329 Reduced 35.36%	33,502 $4.57 Million
Q4 2021 Jan 18, 2022	SELL	$153.94 - $171.78 $6.79 Million - $7.58 Million	-44,136 Reduced 45.99%	51,831 $8.21 Million
Q3 2021 Nov 05, 2021	BUY	$146.97 - $166.98 $2.76 Million - $3.13 Million	18,748 Added 24.28%	95,967 $15.7 Million
Q2 2021 Jul 28, 2021	BUY	$147.37 - $166.44 $7.54 Million - $8.51 Million	51,158 Added 196.3%	77,219 $12 Million
Q1 2021 May 24, 2021	BUY	$125.65 - $157.65 $3.27 Million - $4.11 Million	26,061 New	26,061 $3.97 Million
Q1 2021 May 03, 2021	SELL	$125.65 - $157.65 $2.55 Million - $3.2 Million	-20,293 Closed	0 $0
Q4 2020 Jan 21, 2021	SELL	$96.54 - $127.07 $48,656 - $64,043	-504 Reduced 2.42%	20,293 $2.58 Million
Q3 2020 Nov 02, 2020	SELL	$91.28 - $103.82 $2.63 Million - $3 Million	-28,850 Reduced 58.11%	20,797 $2 Million
Q2 2020 Aug 07, 2020	BUY	$84.03 - $113.45 $3.63 Million - $4.9 Million	43,230 Added 673.68%	49,647 $4.67 Million
Q1 2020 May 04, 2020	BUY	$79.03 - $141.09 $507,135 - $905,374	6,417 New	6,417 $577,000
Q2 2019 Aug 01, 2019	SELL	$104.64 - $116.12 $1.73 Million - $1.92 Million	-16,510 Closed	0 $0
Q1 2019 May 01, 2019	SELL	$97.11 - $107.19 $438,257 - $483,748	-4,513 Reduced 21.47%	16,510 $0
Q4 2018 Jan 30, 2019	SELL	$92.14 - $115.32 $8.17 Million - $10.2 Million	-88,653 Reduced 80.83%	21,023 $2.05 Million
Q3 2018 Nov 05, 2018	SELL	$103.61 - $118.63 $17.2 Million - $19.7 Million	-166,183 Reduced 60.24%	109,676 $0
Q2 2018 Jul 18, 2018	SELL	$103.24 - $114.29 $1.15 Million - $1.27 Million	-11,098 Reduced 3.87%	275,859 $0
Q1 2018 May 08, 2018	BUY	$107.01 - $118.77 $304,229 - $337,663	2,843 Added 1.0%	286,957 $0
Q4 2017 Feb 06, 2018	BUY	$95.86 - $107.83 $1.69 Million - $1.9 Million	17,635 Added 6.62%	284,114 $0
Q3 2017 Nov 01, 2017	BUY	$88.42 - $95.51 $7.69 Million - $8.31 Million	86,984 Added 48.46%	266,479 $0
Q2 2017 Aug 11, 2017	BUY	N/A	179,495	179,495 $0

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 $711B
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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