Quilter PLC Jpmorgan Chase & CO Transaction History

Quilter PLC

$4.15 Billion
Q1 2024

A detailed history of Quilter PLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Quilter PLC holds 779,026 shares of JPM stock, worth $163 Million. This represents 3.76% of its overall portfolio holdings.

Number of Shares

779,026

Previous 780,876 0.24%

Holding current value

$163 Million

Previous $133 Million 17.47%

% of portfolio

3.76%

Previous 4.5%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$167.09 - $200.3 $309,116 - $370,555	-1,850 Reduced 0.24%	779,026 $156 Million
Q4 2023 Jan 24, 2024	BUY	$135.69 - $170.3 $141,796 - $177,963	1,045 Added 0.13%	780,876 $133 Million
Q3 2023 Nov 01, 2023	SELL	$143.21 - $158.0 $2.54 Million - $2.8 Million	-17,748 Reduced 2.23%	779,831 $113 Million
Q2 2023 Jul 19, 2023	SELL	$127.47 - $145.44 $1.85 Million - $2.11 Million	-14,517 Reduced 1.79%	797,579 $116 Million
Q1 2023 May 16, 2023	SELL	$124.91 - $143.8 $3.19 Million - $3.67 Million	-25,511 Reduced 3.05%	812,096 $106 Million

Q4 2022 Feb 08, 2023	BUY	$101.96 - $137.84 $2.47 Million - $3.33 Million	24,178 Added 2.97%	837,607 $112 Million
Q3 2022 Nov 02, 2022	BUY	$20.73 - $120.58 $297,143 - $1.73 Million	14,334 Added 1.79%	813,429 $85 Million
Q2 2022 Aug 04, 2022	BUY	$112.61 - $135.91 $1.75 Million - $2.11 Million	15,539 Added 1.98%	799,095 $90 Million
Q1 2022 May 20, 2022	BUY	$128.3 - $168.44 $9.84 Million - $12.9 Million	76,665 Added 10.85%	783,556 $107 Million
Q4 2021 Feb 14, 2022	BUY	$153.94 - $171.78 $11.9 Million - $13.2 Million	77,096 Added 12.24%	706,891 $114 Million
Q3 2021 Nov 04, 2021	BUY	$146.97 - $166.98 $4.32 Million - $4.91 Million	29,405 Added 4.9%	629,795 $103 Million
Q2 2021 Aug 12, 2021	BUY	$147.37 - $166.44 $3.88 Million - $4.38 Million	26,334 Added 4.59%	600,390 $93.4 Million
Q1 2021 May 12, 2021	BUY	$125.65 - $157.65 $4.77 Million - $5.98 Million	37,926 Added 7.07%	574,056 $87.4 Million
Q4 2020 Feb 12, 2021	BUY	$96.54 - $127.07 $2.57 Million - $3.39 Million	26,671 Added 5.24%	536,130 $68.1 Million
Q3 2020 Nov 12, 2020	BUY	$91.28 - $103.82 $1.46 Million - $1.66 Million	16,029 Added 3.25%	509,459 $49 Million
Q2 2020 Aug 12, 2020	BUY	$84.03 - $113.45 $1.94 Million - $2.62 Million	23,110 Added 4.91%	493,430 $46.4 Million
Q1 2020 May 08, 2020	BUY	$79.03 - $141.09 $297,231 - $530,639	3,761 Added 0.81%	470,320 $42.3 Million
Q4 2019 Feb 13, 2020	BUY	$111.82 - $139.4 $52.2 Million - $65 Million	466,559 New	466,559 $65 Million

Others Institutions Holding JPM

# of Institutions

4,421

Shares Held

1.98B

Call Options Held

35.5M

Put Options Held

32.6M

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 $613B
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 ...

More about JPM

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