Polaris Capital Management, LLC Jpmorgan Chase & CO Transaction History

Polaris Capital Management, LLC

$1.83 Billion
Q3 2024

A detailed history of Polaris Capital Management, LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Polaris Capital Management, LLC holds 215,351 shares of JPM stock, worth $51.2 Million. This represents 2.48% of its overall portfolio holdings.

Number of Shares

215,351

Previous 217,251 0.87%

Holding current value

$51.2 Million

Previous $43.9 Million 3.3%

% of portfolio

2.48%

Previous 2.64%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$194.9 - $224.8 $370,310 - $427,120	-1,900 Reduced 0.87%	215,351 $45.4 Million
Q2 2024 Jul 26, 2024	SELL	$180.08 - $204.79 $900,400 - $1.02 Million	-5,000 Reduced 2.25%	217,251 $43.9 Million
Q1 2024 Apr 24, 2024	SELL	$167.09 - $200.3 $13.7 Million - $16.5 Million	-82,200 Reduced 27.0%	222,251 $44.5 Million
Q4 2023 Feb 07, 2024	SELL	$135.69 - $170.3 $529,191 - $664,170	-3,900 Reduced 1.26%	304,451 $51.8 Million
Q3 2023 Oct 30, 2023	SELL	$143.21 - $158.0 $20.6 Million - $22.7 Million	-143,900 Reduced 31.82%	308,351 $44.7 Million
Q2 2023 Jul 31, 2023	SELL	$127.47 - $145.44 $1.84 Million - $2.09 Million	-14,400 Reduced 3.09%	452,251 $65.8 Million
Q1 2023 Apr 28, 2023	SELL	$124.91 - $143.8 $711,987 - $819,660	-5,700 Reduced 1.21%	466,651 $60.8 Million
Q4 2022 Feb 09, 2023	BUY	$101.96 - $137.84 $601,564 - $813,256	5,900 Added 1.26%	472,351 $63.3 Million
Q3 2022 Nov 10, 2022	SELL	$20.73 - $120.58 $55,971 - $325,566	-2,700 Reduced 0.58%	466,451 $48.7 Million
Q2 2022 Aug 12, 2022	SELL	$112.61 - $135.91 $38.6 Million - $46.5 Million	-342,468 Reduced 42.2%	469,151 $52.8 Million
Q2 2022 Aug 10, 2022	BUY	$112.61 - $135.91 $43.8 Million - $52.9 Million	388,968 Added 92.03%	811,619 $40.2 Million
Q1 2022 May 11, 2022	SELL	$128.3 - $168.44 $2.07 Million - $2.71 Million	-16,100 Reduced 3.67%	422,651 $57.6 Million
Q4 2021 Feb 01, 2022	SELL	$153.94 - $171.78 $3.05 Million - $3.4 Million	-19,800 Reduced 4.32%	438,751 $69.5 Million
Q3 2021 Nov 09, 2021	SELL	$146.97 - $166.98 $631,971 - $718,014	-4,300 Reduced 0.93%	458,551 $75.1 Million
Q2 2021 Aug 10, 2021	BUY	$147.37 - $166.44 $515,795 - $582,540	3,500 Added 0.76%	462,851 $72 Million
Q1 2021 May 11, 2021	SELL	$125.65 - $157.65 $2.44 Million - $3.06 Million	-19,400 Reduced 4.05%	459,351 $74.1 Million
Q4 2020 Feb 11, 2021	SELL	$96.54 - $127.07 $395,814 - $520,987	-4,100 Reduced 0.85%	478,751 $60.8 Million
Q3 2020 Nov 12, 2020	BUY	$91.28 - $103.82 $2.32 Million - $2.64 Million	25,444 Added 5.56%	482,851 $46.5 Million
Q2 2020 Aug 12, 2020	BUY	$84.03 - $113.45 $512,583 - $692,045	6,100 Added 1.35%	457,407 $43 Million
Q1 2020 May 15, 2020	SELL	$79.03 - $141.09 $308,217 - $550,251	-3,900 Reduced 0.86%	451,307 $40.6 Million
Q4 2019 Feb 13, 2020	BUY	$111.82 - $139.4 $1.19 Million - $1.49 Million	10,678 Added 2.4%	455,207 $63.5 Million
Q3 2019 Nov 15, 2019	SELL	$104.8 - $120.23 $94,320 - $108,207	-900 Reduced 0.2%	444,529 $52.3 Million
Q1 2019 May 14, 2019	BUY	$97.11 - $107.19 $466,128 - $514,512	4,800 Added 1.09%	445,429 $45.1 Million
Q4 2018 Feb 07, 2019	BUY	$92.14 - $115.32 $1.07 Million - $1.34 Million	11,600 Added 2.7%	440,629 $43 Million
Q3 2018 Nov 09, 2018	BUY	$103.61 - $118.63 $2.72 Million - $3.11 Million	26,229 Added 6.51%	429,029 $48.4 Million
Q2 2018 Aug 07, 2018	SELL	$103.24 - $114.29 $19.6 Million - $21.7 Million	-190,200 Reduced 32.07%	402,800 $42 Million
Q1 2018 May 01, 2018	BUY	$107.01 - $118.77 $7.32 Million - $8.12 Million	68,400 Added 13.04%	593,000 $65.2 Million
Q4 2017 Feb 07, 2018	BUY	$95.86 - $107.83 $1.47 Million - $1.65 Million	15,300 Added 3.0%	524,600 $56.1 Million
Q3 2017 Nov 13, 2017	BUY	$88.42 - $95.51 $2.92 Million - $3.15 Million	33,000 Added 6.93%	509,300 $48.6 Million
Q2 2017 Aug 15, 2017	BUY	N/A	476,300	476,300 $43.5 Million

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 $697B
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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Polaris Capital Management, LLC Jpmorgan Chase & CO Transaction History