Rempart Asset Management Inc. Jpmorgan Chase & CO Transaction History

Rempart Asset Management Inc.

$507 Million
Q2 2024

A detailed history of Rempart Asset Management Inc. transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Rempart Asset Management Inc. holds 126,714 shares of JPM stock, worth $25.9 Million. This represents 5.05% of its overall portfolio holdings.

Number of Shares

126,714

Previous 130,473 2.88%

Holding current value

$25.9 Million

Previous $26.1 Million 1.93%

% of portfolio

5.05%

Previous 5.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 05, 2024	SELL	$180.08 - $204.79 $676,920 - $769,805	-3,759 Reduced 2.88%	126,714 $25.6 Million
Q1 2024 Apr 30, 2024	SELL	$167.09 - $200.3 $23,225 - $27,841	-139 Reduced 0.11%	130,473 $26.1 Million
Q4 2023 Jan 04, 2024	SELL	$135.69 - $170.3 $284,677 - $357,289	-2,098 Reduced 1.58%	130,612 $22.2 Million
Q3 2023 Oct 17, 2023	BUY	$143.21 - $158.0 $136,049 - $150,100	950 Added 0.72%	132,710 $19.2 Million
Q2 2023 Jul 11, 2023	BUY	$127.47 - $145.44 $118,292 - $134,968	928 Added 0.71%	131,760 $19.2 Million
Q1 2023 Apr 03, 2023	BUY	$124.91 - $143.8 $249,320 - $287,024	1,996 Added 1.55%	130,832 $17 Million
Q4 2022 Jan 04, 2023	BUY	$101.96 - $137.84 $112,665 - $152,313	1,105 Added 0.87%	128,836 $17.3 Million
Q3 2022 Oct 03, 2022	BUY	$20.73 - $120.58 $108,044 - $628,462	5,212 Added 4.25%	127,731 $13.3 Million
Q2 2022 Jul 01, 2022	BUY	$112.61 - $135.91 $283,777 - $342,493	2,520 Added 2.1%	122,519 $13.8 Million
Q1 2022 Apr 11, 2022	BUY	$128.3 - $168.44 $53,886 - $70,744	420 Added 0.35%	119,999 $16.4 Million
Q4 2021 Jan 03, 2022	SELL	$153.94 - $171.78 $346,365 - $386,505	-2,250 Reduced 1.85%	119,579 $18.9 Million
Q3 2021 Oct 01, 2021	BUY	$146.97 - $166.98 $233,094 - $264,830	1,586 Added 1.32%	121,829 $19.9 Million
Q2 2021 Jul 02, 2021	BUY	$147.37 - $166.44 $246,844 - $278,787	1,675 Added 1.41%	120,243 $18.7 Million
Q1 2021 Apr 01, 2021	BUY	$125.65 - $157.65 $714,320 - $896,240	5,685 Added 5.04%	118,568 $18.1 Million
Q4 2020 Feb 10, 2021	BUY	$96.54 - $127.07 $10.9 Million - $14.3 Million	112,883 New	112,883 $14.3 Million

Others Institutions Holding JPM

# of Institutions

4,531

Shares Held

2.01B

Call Options Held

26.2M

Put Options Held

29.1M

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 $599B
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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Rempart Asset Management Inc. Jpmorgan Chase & CO Transaction History