Pine Bridge Investments, L.P. Jpmorgan Chase & CO Transaction History

Pine Bridge Investments, L.P.

$13.1 Billion
Q3 2024

A detailed history of Pine Bridge Investments, L.P. transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Pine Bridge Investments, L.P. holds 1,413,152 shares of JPM stock, worth $351 Million. This represents 2.28% of its overall portfolio holdings.

Number of Shares

1,413,152

Previous 636,875 121.89%

Holding current value

$351 Million

Previous $129 Million 131.24%

% of portfolio

2.28%

Previous 1.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$194.9 - $224.8 $151 Million - $175 Million	776,277 Added 121.89%	1,413,152 $298 Million
Q2 2024 Aug 14, 2024	SELL	$180.08 - $204.79 $19.5 Million - $22.2 Million	-108,248 Reduced 14.53%	636,875 $129 Million
Q1 2024 May 14, 2024	BUY	$167.09 - $200.3 $2.94 Million - $3.52 Million	17,593 Added 2.42%	745,123 $149 Million
Q4 2023 Feb 13, 2024	SELL	$135.69 - $170.3 $10.9 Million - $13.6 Million	-80,037 Reduced 9.91%	727,530 $124 Million
Q3 2023 Nov 14, 2023	BUY	$143.21 - $158.0 $917,403 - $1.01 Million	6,406 Added 0.8%	807,567 $117 Million
Q2 2023 Aug 11, 2023	SELL	$127.47 - $145.44 $17.7 Million - $20.2 Million	-138,550 Reduced 14.74%	801,161 $117 Million
Q1 2023 May 12, 2023	SELL	$124.91 - $143.8 $3.82 Million - $4.39 Million	-30,552 Reduced 3.15%	939,711 $122 Million
Q4 2022 Feb 09, 2023	BUY	$101.96 - $137.84 $28.5 Million - $38.6 Million	279,725 Added 40.51%	970,263 $130 Million
Q3 2022 Nov 10, 2022	BUY	$20.73 - $120.58 $6.85 Million - $39.8 Million	330,371 Added 91.73%	690,538 $72.2 Million
Q2 2022 Aug 05, 2022	SELL	$112.61 - $135.91 $57.6 Million - $69.5 Million	-511,393 Reduced 58.68%	360,167 $40.6 Million
Q1 2022 May 12, 2022	BUY	$128.3 - $168.44 $13.6 Million - $17.9 Million	106,321 Added 13.89%	871,560 $119 Million
Q4 2021 Feb 10, 2022	BUY	$153.94 - $171.78 $684,417 - $763,733	4,446 Added 0.58%	765,239 $121 Million
Q3 2021 Nov 09, 2021	SELL	$146.97 - $166.98 $15.6 Million - $17.8 Million	-106,368 Reduced 12.27%	760,793 $125 Million
Q2 2021 Aug 13, 2021	SELL	$147.37 - $166.44 $6.04 Million - $6.82 Million	-40,997 Reduced 4.51%	867,161 $135 Million
Q1 2021 May 14, 2021	SELL	$125.65 - $157.65 $6.17 Million - $7.74 Million	-49,079 Reduced 5.13%	908,158 $138 Million
Q4 2020 Feb 16, 2021	SELL	$96.54 - $127.07 $15.9 Million - $20.9 Million	-164,192 Reduced 14.64%	957,237 $122 Million
Q3 2020 Nov 13, 2020	BUY	$91.28 - $103.82 $20.6 Million - $23.4 Million	225,591 Added 25.18%	1,121,429 $108 Million
Q2 2020 Aug 13, 2020	BUY	$84.03 - $113.45 $40.8 Million - $55 Million	485,049 Added 118.08%	895,838 $84.3 Million
Q1 2020 May 14, 2020	SELL	$79.03 - $141.09 $26.2 Million - $46.9 Million	-332,083 Reduced 44.7%	410,789 $37 Million
Q4 2019 Feb 13, 2020	SELL	$111.82 - $139.4 $1.04 Million - $1.3 Million	-9,298 Reduced 1.24%	742,872 $104 Million
Q3 2019 Nov 13, 2019	BUY	$104.8 - $120.23 $581,849 - $667,516	5,552 Added 0.74%	752,170 $88.5 Million
Q2 2019 Aug 13, 2019	BUY	$104.64 - $116.12 $20.9 Million - $23.2 Million	199,760 Added 36.53%	746,618 $83.5 Million
Q1 2019 May 14, 2019	SELL	$97.11 - $107.19 $40.1 Million - $44.3 Million	-413,373 Reduced 43.05%	546,858 $55.4 Million
Q4 2018 Feb 13, 2019	SELL	$92.14 - $115.32 $33.6 Million - $42.1 Million	-364,908 Reduced 27.54%	960,231 $93.7 Million
Q3 2018 Nov 13, 2018	BUY	$103.61 - $118.63 $56.8 Million - $65 Million	547,731 Added 70.46%	1,325,139 $150 Million
Q2 2018 Aug 09, 2018	SELL	$103.24 - $114.29 $1.91 Million - $2.12 Million	-18,537 Reduced 2.33%	777,408 $81 Million
Q1 2018 May 14, 2018	SELL	$107.01 - $118.77 $18.6 Million - $20.7 Million	-173,867 Reduced 17.93%	795,945 $87.5 Million
Q4 2017 Feb 09, 2018	SELL	$95.86 - $107.83 $31.4 Million - $35.4 Million	-328,081 Reduced 25.28%	969,812 $104 Million
Q3 2017 Nov 13, 2017	BUY	$88.42 - $95.51 $15.3 Million - $16.5 Million	172,954 Added 15.37%	1,297,893 $124 Million
Q2 2017 Aug 11, 2017	BUY	N/A	1,124,939	1,124,939 $103 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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Pine Bridge Investments, L.P. Jpmorgan Chase & CO Transaction History