Price T Rowe Associates Inc Jpmorgan Chase & CO Transaction History

Price T Rowe Associates Inc

$869 Billion
Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Price T Rowe Associates Inc holds 30,101,769 shares of JPM stock, worth $7.25 Billion. This represents 0.73% of its overall portfolio holdings.

Number of Shares

30,101,769

Previous 30,959,868 2.77%

Holding current value

$7.25 Billion

Previous $6.26 Billion 1.36%

% of portfolio

0.73%

Previous 0.75%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$194.9 - $224.8 $167 Million - $193 Million	-858,099 Reduced 2.77%	30,101,769 $6.35 Billion
Q2 2024 Aug 14, 2024	SELL	$180.08 - $204.79 $94.4 Million - $107 Million	-524,201 Reduced 1.66%	30,959,868 $6.26 Billion
Q1 2024 May 15, 2024	SELL	$167.09 - $200.3 $103 Million - $124 Million	-619,030 Reduced 1.93%	31,484,069 $6.31 Billion
Q4 2023 Feb 14, 2024	BUY	$135.69 - $170.3 $106 Million - $133 Million	783,811 Added 2.5%	32,103,099 $5.46 Billion
Q3 2023 Nov 14, 2023	SELL	$143.21 - $158.0 $259 Million - $286 Million	-1,809,547 Reduced 5.46%	31,319,288 $4.54 Billion
Q2 2023 Aug 14, 2023	BUY	$127.47 - $145.44 $45.8 Million - $52.3 Million	359,312 Added 1.1%	33,128,835 $4.82 Billion
Q1 2023 May 15, 2023	BUY	$124.91 - $143.8 $285 Million - $329 Million	2,285,429 Added 7.5%	32,769,523 $4.27 Billion
Q4 2022 Feb 14, 2023	BUY	$101.96 - $137.84 $1.29 Billion - $1.74 Billion	12,654,947 Added 70.98%	30,484,094 $4.09 Billion
Q3 2022 Nov 14, 2022	SELL	$20.73 - $120.58 $287 Million - $1.67 Billion	-13,838,063 Reduced 43.7%	17,829,147 $1.86 Billion
Q2 2022 Aug 15, 2022	BUY	$112.61 - $135.91 $673 Million - $813 Million	5,978,393 Added 23.27%	31,667,210 $3.57 Billion
Q1 2022 May 16, 2022	BUY	$128.3 - $168.44 $1.93 Billion - $2.53 Billion	15,039,399 Added 141.22%	25,688,817 $3.5 Billion
Q4 2021 Feb 14, 2022	SELL	$153.94 - $171.78 $184 Million - $205 Million	-1,192,574 Reduced 10.07%	10,649,418 $1.69 Billion
Q3 2021 Nov 15, 2021	SELL	$146.97 - $166.98 $890 Million - $1.01 Billion	-6,057,942 Reduced 33.84%	11,841,992 $1.94 Billion
Q2 2021 Aug 16, 2021	SELL	$147.37 - $166.44 $644 Million - $727 Million	-4,368,994 Reduced 19.62%	17,899,934 $2.78 Billion
Q1 2021 May 17, 2021	SELL	$125.65 - $157.65 $1.01 Billion - $1.26 Billion	-8,019,909 Reduced 26.48%	22,268,928 $3.39 Billion
Q4 2020 Feb 16, 2021	BUY	$96.54 - $127.07 $2.92 Billion - $3.85 Billion	30,288,837 New	30,288,837 $3.85 Billion

Others Institutions Holding JPM

# of Institutions

4,612

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 $706B
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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Price T Rowe Associates Inc Jpmorgan Chase & CO Transaction History