Phoenix Holdings Ltd. Jpmorgan Chase & CO Transaction History

Phoenix Holdings Ltd.

$6.66 Billion
Q3 2024

A detailed history of Phoenix Holdings Ltd. transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Phoenix Holdings Ltd. holds 98,261 shares of JPM stock, worth $24.4 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

98,261

Previous 87,917 11.77%

Holding current value

$24.4 Million

Previous $17.8 Million 16.47%

% of portfolio

0.31%

Previous 0.28%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$194.9 - $224.8 $2.02 Million - $2.33 Million	10,344 Added 11.77%	98,261 $20.7 Million
Q2 2024 Aug 12, 2024	SELL	$180.08 - $204.79 $26.4 Million - $30 Million	-146,684 Reduced 62.52%	87,917 $17.8 Million
Q1 2024 May 15, 2024	BUY	$167.09 - $200.3 $6.59 Million - $7.9 Million	39,424 Added 20.2%	234,601 $47 Million
Q4 2023 Feb 14, 2024	BUY	$135.69 - $170.3 $2.95 Million - $3.7 Million	21,754 Added 12.54%	195,177 $33.2 Million
Q3 2023 Nov 13, 2023	BUY	$143.21 - $158.0 $2.45 Million - $2.7 Million	17,102 Added 10.94%	173,423 $25.1 Million
Q2 2023 Aug 07, 2023	SELL	$127.47 - $145.44 $19 Million - $21.7 Million	-148,963 Reduced 48.79%	156,321 $22.7 Million
Q1 2023 May 11, 2023	SELL	$124.91 - $143.8 $95.9 Million - $110 Million	-767,597 Reduced 71.55%	305,284 $39.8 Million
Q4 2022 Feb 13, 2023	BUY	$101.96 - $137.84 $64.2 Million - $86.8 Million	629,377 Added 141.91%	1,072,881 $144 Million
Q3 2022 Nov 10, 2022	SELL	$20.73 - $120.58 $28,711 - $167,003	-1,385 Reduced 0.31%	443,504 $47.1 Million
Q2 2022 Aug 15, 2022	BUY	$112.61 - $135.91 $8.22 Million - $9.92 Million	72,988 Added 19.63%	444,889 $50.1 Million
Q1 2022 May 10, 2022	SELL	$128.3 - $168.44 $6.38 Million - $8.37 Million	-49,709 Reduced 11.79%	371,901 $50.7 Million
Q4 2021 Feb 07, 2022	SELL	$153.94 - $171.78 $38.1 Million - $42.5 Million	-247,388 Reduced 36.98%	421,610 $66.8 Million
Q3 2021 Oct 27, 2021	SELL	$146.97 - $166.98 $1.43 Million - $1.62 Million	-9,712 Reduced 1.43%	668,998 $110 Million
Q2 2021 Aug 10, 2021	BUY	$147.37 - $166.44 $58.5 Million - $66 Million	396,758 Added 140.72%	678,710 $106 Million
Q1 2021 May 10, 2021	BUY	$125.65 - $157.65 $60,437 - $75,829	481 Added 0.17%	281,952 $42.9 Million
Q4 2020 Feb 11, 2021	BUY	$96.54 - $127.07 $271,760 - $357,702	2,815 Added 1.01%	281,471 $35.7 Million
Q3 2020 Nov 10, 2020	BUY	$91.28 - $103.82 $1.65 Million - $1.88 Million	18,076 Added 6.94%	278,656 $25.3 Million
Q2 2020 Aug 10, 2020	BUY	$84.03 - $113.45 $3.41 Million - $4.6 Million	40,530 Added 18.42%	260,580 $23.3 Million
Q1 2020 May 20, 2020	SELL	$79.03 - $141.09 $1.34 Million - $2.39 Million	-16,950 Reduced 7.15%	220,050 $19.5 Million
Q4 2019 Feb 18, 2020	SELL	$111.82 - $139.4 $11,517 - $14,358	-103 Reduced 0.04%	237,000 $32.8 Million
Q3 2019 Nov 18, 2019	BUY	$104.8 - $120.23 $24.8 Million - $28.5 Million	237,103 New	237,103 $26.6 Million

Others Institutions Holding JPM

# of Institutions

4,613

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 $729B
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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Phoenix Holdings Ltd. Jpmorgan Chase & CO Transaction History