Primecap Management CO Jpmorgan Chase & CO Transaction History

Primecap Management CO

$134 Billion
Q3 2024

A detailed history of Primecap Management CO transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Primecap Management CO holds 5,647,265 shares of JPM stock, worth $1.39 Billion. This represents 0.89% of its overall portfolio holdings.

Number of Shares

5,647,265

Previous 5,582,865 1.15%

Holding current value

$1.39 Billion

Previous $1.13 Billion 5.41%

% of portfolio

0.89%

Previous 0.83%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$194.9 - $224.8 $12.6 Million - $14.5 Million	64,400 Added 1.15%	5,647,265 $1.19 Billion
Q2 2024 Aug 09, 2024	BUY	$180.08 - $204.79 $77.9 Million - $88.6 Million	432,619 Added 8.4%	5,582,865 $1.13 Billion
Q1 2024 May 13, 2024	BUY	$167.09 - $200.3 $105 Million - $125 Million	626,200 Added 13.84%	5,150,246 $1.03 Billion
Q4 2023 Feb 09, 2024	SELL	$135.69 - $170.3 $112 Million - $140 Million	-824,900 Reduced 15.42%	4,524,046 $770 Million
Q3 2023 Nov 13, 2023	SELL	$143.21 - $158.0 $9.31 Million - $10.3 Million	-65,005 Reduced 1.2%	5,348,946 $776 Million
Q2 2023 Aug 11, 2023	SELL	$127.47 - $145.44 $84.7 Million - $96.7 Million	-664,700 Reduced 10.93%	5,413,951 $787 Million
Q1 2023 May 15, 2023	SELL	$124.91 - $143.8 $397 Million - $457 Million	-3,179,720 Reduced 34.34%	6,078,651 $792 Million
Q4 2022 Feb 13, 2023	SELL	$101.96 - $137.84 $66.9 Million - $90.4 Million	-655,728 Reduced 6.61%	9,258,371 $1.24 Billion
Q3 2022 Nov 14, 2022	SELL	$20.73 - $120.58 $6.16 Million - $35.8 Million	-297,070 Reduced 2.91%	9,914,099 $1.04 Billion
Q2 2022 Aug 11, 2022	SELL	$112.61 - $135.91 $25 Million - $30.2 Million	-221,970 Reduced 2.13%	10,211,169 $1.15 Billion
Q1 2022 May 11, 2022	SELL	$128.3 - $168.44 $133 Million - $175 Million	-1,037,090 Reduced 9.04%	10,433,139 $1.42 Billion
Q4 2021 Feb 11, 2022	SELL	$153.94 - $171.78 $123 Million - $137 Million	-798,275 Reduced 6.51%	11,470,229 $1.82 Billion
Q3 2021 Nov 12, 2021	SELL	$146.97 - $166.98 $76.2 Million - $86.6 Million	-518,670 Reduced 4.06%	12,268,504 $2.01 Billion
Q2 2021 Aug 10, 2021	SELL	$147.37 - $166.44 $97.4 Million - $110 Million	-660,781 Reduced 4.91%	12,787,174 $1.99 Billion
Q1 2021 May 14, 2021	SELL	$125.65 - $157.65 $128 Million - $160 Million	-1,015,840 Reduced 7.02%	13,447,955 $2.05 Billion
Q4 2020 Feb 08, 2021	SELL	$96.54 - $127.07 $200 Million - $263 Million	-2,069,585 Reduced 12.52%	14,463,795 $1.84 Billion
Q3 2020 Nov 13, 2020	SELL	$91.28 - $103.82 $74.4 Million - $84.6 Million	-815,110 Reduced 4.7%	16,533,380 $1.59 Billion
Q2 2020 Aug 13, 2020	SELL	$84.03 - $113.45 $176 Million - $237 Million	-2,089,595 Reduced 10.75%	17,348,490 $1.63 Billion
Q1 2020 May 14, 2020	SELL	$79.03 - $141.09 $209 Million - $373 Million	-2,645,360 Reduced 11.98%	19,438,085 $1.75 Billion
Q4 2019 Feb 14, 2020	SELL	$111.82 - $139.4 $96.9 Million - $121 Million	-866,370 Reduced 3.78%	22,083,445 $3.08 Billion
Q3 2019 Nov 13, 2019	SELL	$104.8 - $120.23 $14.5 Million - $16.6 Million	-138,125 Reduced 0.6%	22,949,815 $2.7 Billion
Q2 2019 Aug 14, 2019	SELL	$104.64 - $116.12 $8.21 Million - $9.11 Million	-78,438 Reduced 0.34%	23,087,940 $2.58 Billion
Q1 2019 May 14, 2019	BUY	$97.11 - $107.19 $1.08 Million - $1.19 Million	11,100 Added 0.05%	23,166,378 $2.35 Billion
Q4 2018 Feb 12, 2019	SELL	$92.14 - $115.32 $7.47 Million - $9.36 Million	-81,125 Reduced 0.35%	23,155,278 $2.26 Billion
Q3 2018 Nov 13, 2018	SELL	$103.61 - $118.63 $2.89 Million - $3.31 Million	-27,867 Reduced 0.12%	23,236,403 $2.62 Billion
Q2 2018 Aug 13, 2018	BUY	$103.24 - $114.29 $280,812 - $310,868	2,720 Added 0.01%	23,264,270 $2.42 Billion
Q1 2018 May 14, 2018	SELL	$107.01 - $118.77 $10.4 Million - $11.6 Million	-97,385 Reduced 0.42%	23,261,550 $2.56 Billion
Q4 2017 Feb 13, 2018	BUY	$95.86 - $107.83 $1.24 Million - $1.39 Million	12,917 Added 0.06%	23,358,935 $2.5 Billion
Q3 2017 Nov 13, 2017	BUY	$88.42 - $95.51 $2.06 Billion - $2.23 Billion	23,346,018	23,346,018 $2.23 Billion

Others Institutions Holding JPM

# of Institutions

4,614

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 $722B
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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Primecap Management CO Jpmorgan Chase & CO Transaction History