Putnam Investments LLC Jpmorgan Chase & CO Transaction History

Putnam Investments LLC

$73 Billion
Q4 2023

A detailed history of Putnam Investments LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Putnam Investments LLC holds 3,638,999 shares of JPM stock, worth $896 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

3,638,999

Previous 3,569,276 1.95%

Holding current value

$896 Million

Previous $518 Million 19.59%

% of portfolio

0.85%

Previous 0.81%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$135.69 - $170.3 $9.46 Million - $11.9 Million	69,723 Added 1.95%	3,638,999 $619 Million
Q3 2023 Nov 14, 2023	BUY	$143.21 - $158.0 $31.9 Million - $35.2 Million	223,046 Added 6.67%	3,569,276 $518 Million
Q2 2023 Aug 14, 2023	BUY	$127.47 - $145.44 $22.3 Million - $25.5 Million	175,056 Added 5.52%	3,346,230 $487 Million
Q1 2023 May 22, 2023	BUY	$124.91 - $143.8 $55.1 Million - $63.5 Million	441,399 Added 16.17%	3,171,174 $413 Million
Q4 2022 Feb 14, 2023	BUY	$101.96 - $137.84 $1.95 Million - $2.63 Million	19,082 Added 0.7%	2,729,775 $366 Million
Q3 2022 Nov 14, 2022	SELL	$20.73 - $120.58 $1.49 Million - $8.67 Million	-71,894 Reduced 2.58%	2,710,693 $283 Million
Q2 2022 Aug 15, 2022	SELL	$112.61 - $135.91 $379 Million - $458 Million	-3,366,513 Reduced 54.75%	2,782,587 $313 Million
Q1 2022 May 16, 2022	BUY	$128.3 - $168.44 $7.02 Million - $9.21 Million	54,687 Added 0.9%	6,149,100 $838 Million
Q4 2021 Feb 14, 2022	BUY	$153.94 - $171.78 $4.67 Million - $5.22 Million	30,368 Added 0.5%	6,094,413 $965 Million
Q3 2021 Nov 15, 2021	SELL	$146.97 - $166.98 $2.31 Million - $2.62 Million	-15,716 Reduced 0.26%	6,064,045 $993 Million
Q2 2021 Aug 16, 2021	BUY	$147.37 - $166.44 $896,304 - $1.01 Million	6,082 Added 0.1%	6,079,761 $946 Million
Q1 2021 May 17, 2021	BUY	$125.65 - $157.65 $25.7 Million - $32.3 Million	204,686 Added 3.49%	6,073,679 $925 Million
Q4 2020 Feb 16, 2021	SELL	$96.54 - $127.07 $49.6 Million - $65.3 Million	-514,152 Reduced 8.05%	5,868,993 $746 Million
Q3 2020 Nov 16, 2020	BUY	$91.28 - $103.82 $240,431 - $273,461	2,634 Added 0.04%	6,383,145 $615 Million
Q2 2020 Aug 14, 2020	SELL	$84.03 - $113.45 $8.79 Million - $11.9 Million	-104,578 Reduced 1.61%	6,380,511 $600 Million
Q1 2020 May 15, 2020	SELL	$79.03 - $141.09 $116 Million - $208 Million	-1,471,605 Reduced 18.5%	6,485,089 $584 Million
Q4 2019 Feb 14, 2020	SELL	$111.82 - $139.4 $4.02 Million - $5.01 Million	-35,954 Reduced 0.45%	7,956,694 $1.11 Billion
Q3 2019 Nov 14, 2019	BUY	$104.8 - $120.23 $8.13 Million - $9.33 Million	77,590 Added 0.98%	7,992,648 $941 Million
Q2 2019 Aug 14, 2019	SELL	$104.64 - $116.12 $10.7 Million - $11.9 Million	-102,483 Reduced 1.28%	7,915,058 $885 Million
Q1 2019 May 15, 2019	SELL	$97.11 - $107.19 $391,061 - $431,654	-4,027 Reduced 0.05%	8,017,541 $812 Million
Q4 2018 Feb 14, 2019	BUY	$92.14 - $115.32 $7.98 Million - $9.99 Million	86,623 Added 1.09%	8,021,568 $783 Million
Q3 2018 Nov 14, 2018	BUY	$103.61 - $118.63 $1.17 Million - $1.34 Million	11,307 Added 0.14%	7,934,945 $895 Million
Q2 2018 Aug 14, 2018	SELL	$103.24 - $114.29 $3.82 Million - $4.23 Million	-37,024 Reduced 0.47%	7,923,638 $826 Million
Q1 2018 May 15, 2018	BUY	$107.01 - $118.77 $556,773 - $617,960	5,203 Added 0.07%	7,960,662 $875 Million
Q4 2017 Feb 14, 2018	SELL	$95.86 - $107.83 $13.1 Million - $14.8 Million	-136,825 Reduced 1.69%	7,955,459 $851 Million
Q3 2017 Nov 14, 2017	BUY	$88.42 - $95.51 $716 Million - $773 Million	8,092,284	8,092,284 $773 Million

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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Putnam Investments LLC Jpmorgan Chase & CO Transaction History