River & Mercantile Asset Management LLP Jpmorgan Chase & CO Transaction History

River & Mercantile Asset Management LLP

$459 Million
Q3 2024

A detailed history of River & Mercantile Asset Management LLP transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, River & Mercantile Asset Management LLP holds 20,600 shares of JPM stock, worth $4.89 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

20,600

Previous 19,860 3.73%

Holding current value

$4.89 Million

Previous $4.02 Million 8.12%

% of portfolio

0.95%

Previous 1.11%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$194.9 - $224.8 $144,226 - $166,352	740 Added 3.73%	20,600 $4.34 Million
Q2 2024 Aug 12, 2024	SELL	$180.08 - $204.79 $47,901 - $54,474	-266 Reduced 1.32%	19,860 $4.02 Million
Q1 2024 May 07, 2024	SELL	$167.09 - $200.3 $38,430 - $46,069	-230 Reduced 1.13%	20,126 $4.03 Million
Q4 2023 Feb 06, 2024	SELL	$135.69 - $170.3 $27,545 - $34,570	-203 Reduced 0.99%	20,356 $3.46 Million
Q3 2023 Nov 13, 2023	SELL	$143.21 - $158.0 $398,267 - $439,398	-2,781 Reduced 11.92%	20,559 $2.98 Million
Q2 2023 Aug 14, 2023	SELL	$127.47 - $145.44 $39,515 - $45,086	-310 Reduced 1.31%	23,340 $3.39 Million
Q1 2023 May 09, 2023	SELL	$124.91 - $143.8 $97,429 - $112,164	-780 Reduced 3.19%	23,650 $3.08 Million
Q4 2022 Feb 13, 2023	BUY	$101.96 - $137.84 $32,219 - $43,557	316 Added 1.31%	24,430 $3.28 Million
Q3 2022 Nov 18, 2022	SELL	$20.73 - $120.58 $1.29 Million - $7.51 Million	-62,270 Reduced 72.09%	24,114 $2.52 Million
Q3 2022 Nov 15, 2022	BUY	$20.73 - $120.58 $1.33 Million - $7.73 Million	64,100 Added 287.65%	86,384 $14.1 Million
Q2 2022 Aug 12, 2022	SELL	$112.61 - $135.91 $2.41 Million - $2.9 Million	-21,363 Reduced 48.94%	22,284 $2.51 Million
Q1 2022 May 16, 2022	SELL	$128.3 - $168.44 $6.83 Million - $8.97 Million	-53,240 Reduced 54.95%	43,647 $5.95 Million
Q4 2021 Feb 15, 2022	BUY	$153.94 - $171.78 $1.62 Million - $1.8 Million	10,503 Added 12.16%	96,887 $15.3 Million
Q3 2021 Nov 08, 2021	SELL	$146.97 - $166.98 $5.59 Million - $6.35 Million	-38,052 Reduced 30.58%	86,384 $14.1 Million
Q2 2021 Aug 05, 2021	SELL	$147.37 - $166.44 $1.67 Million - $1.89 Million	-11,353 Reduced 8.36%	124,436 $19.3 Million
Q1 2021 May 17, 2021	SELL	$125.65 - $157.65 $888,219 - $1.11 Million	-7,069 Reduced 4.95%	135,789 $20.7 Million
Q4 2020 Feb 16, 2021	BUY	$96.54 - $127.07 $3.72 Million - $4.9 Million	38,546 Added 36.95%	142,858 $18.2 Million
Q3 2020 Mar 01, 2021	SELL	$91.28 - $103.82 $894,544 - $1.02 Million	-9,800 Reduced 8.59%	104,312 $10 Million
Q3 2020 Nov 16, 2020	BUY	$91.28 - $103.82 $523,034 - $594,888	5,730 Added 5.29%	114,112 $11 Million
Q2 2020 Mar 01, 2021	SELL	$84.03 - $113.45 $823,494 - $1.11 Million	-9,800 Reduced 8.29%	108,382 $10.2 Million
Q2 2020 Aug 14, 2020	BUY	$84.03 - $113.45 $512,498 - $691,931	6,099 Added 5.44%	118,182 $11.1 Million
Q1 2020 Mar 01, 2021	SELL	$79.03 - $141.09 $774,494 - $1.38 Million	-9,800 Reduced 8.04%	112,083 $10.1 Million
Q1 2020 May 14, 2020	SELL	$79.03 - $141.09 $705,263 - $1.26 Million	-8,924 Reduced 6.82%	121,883 $11 Million
Q4 2019 Feb 14, 2020	BUY	$111.82 - $139.4 $1.23 Million - $1.53 Million	10,972 Added 9.16%	130,807 $18.2 Million
Q3 2019 Nov 05, 2019	SELL	$104.8 - $120.23 $286,104 - $328,227	-2,730 Reduced 2.23%	119,835 $14.1 Million
Q2 2019 Sep 11, 2019	BUY	$104.64 - $116.12 $5.58 Million - $6.19 Million	53,327 Added 77.02%	122,565 $0
Q2 2019 Aug 27, 2019	SELL	$104.64 - $116.12 $6.67 Million - $7.4 Million	-63,707 Reduced 47.92%	69,238 $7.74 Million
Q1 2019 May 10, 2019	SELL	$97.11 - $107.19 $1.6 Million - $1.77 Million	-16,500 Reduced 11.04%	132,945 $13.5 Million
Q4 2018 Feb 15, 2019	BUY	$92.14 - $115.32 $2.89 Million - $3.61 Million	31,335 Added 26.53%	149,445 $14.6 Million
Q3 2018 Nov 14, 2018	BUY	$103.61 - $118.63 $1.11 Million - $1.27 Million	10,714 Added 9.98%	118,110 $0
Q2 2018 Aug 06, 2018	BUY	$103.24 - $114.29 $407,178 - $450,759	3,944 Added 3.81%	107,396 $0
Q1 2018 May 11, 2018	SELL	$107.01 - $118.77 $266,347 - $295,618	-2,489 Reduced 2.35%	103,452 $0
Q4 2017 Feb 07, 2018	BUY	$95.86 - $107.83 $1.95 Million - $2.19 Million	20,298 Added 23.7%	105,941 $11.4 Million
Q3 2017 Oct 23, 2017	BUY	$88.42 - $95.51 $7.57 Million - $8.18 Million	85,643	85,643 $8.18 Million

Others Institutions Holding JPM

# of Institutions

4,616

Shares Held

1.95B

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 $697B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of River & Mercantile Asset Management LLP, based on Form 13F filings with the SEC.

News

Stay updated on River & Mercantile Asset Management LLP with notifications on news.

Account

River & Mercantile Asset Management LLP Jpmorgan Chase & CO Transaction History