Royal London Asset Management LTD Jpmorgan Chase & CO Transaction History

Royal London Asset Management LTD

$39.4 Billion
Q3 2024

A detailed history of Royal London Asset Management LTD transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Royal London Asset Management LTD holds 2,216,813 shares of JPM stock, worth $528 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares

2,216,813

Previous 2,170,490 2.13%

Holding current value

$528 Million

Previous $439 Million 6.44%

% of portfolio

1.18%

Previous 1.14%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$194.9 - $224.8 $9.03 Million - $10.4 Million	46,323 Added 2.13%	2,216,813 $467 Million
Q2 2024 Aug 07, 2024	SELL	$180.08 - $204.79 $32.1 Million - $36.5 Million	-178,021 Reduced 7.58%	2,170,490 $439 Million
Q1 2024 May 14, 2024	BUY	$167.09 - $200.3 $20.5 Million - $24.6 Million	122,590 Added 5.51%	2,348,511 $470 Million
Q4 2023 Feb 13, 2024	BUY	$135.69 - $170.3 $7.78 Million - $9.77 Million	57,344 Added 2.64%	2,225,921 $379 Million
Q3 2023 Nov 14, 2023	BUY	$143.21 - $158.0 $18.3 Million - $20.2 Million	127,890 Added 6.27%	2,168,577 $314 Million
Q2 2023 Aug 11, 2023	BUY	$127.47 - $145.44 $53.5 Million - $61 Million	419,547 Added 25.88%	2,040,687 $297 Million
Q1 2023 May 15, 2023	BUY	$124.91 - $143.8 $7.95 Million - $9.16 Million	63,670 Added 4.09%	1,621,140 $211 Million
Q4 2022 Feb 09, 2023	BUY	$101.96 - $137.84 $2.56 Million - $3.46 Million	25,109 Added 1.64%	1,557,470 $209 Million
Q3 2022 Nov 14, 2022	SELL	$20.73 - $120.58 $1.67 Million - $9.74 Million	-80,794 Reduced 5.01%	1,532,361 $160 Million
Q2 2022 Aug 12, 2022	SELL	$112.61 - $135.91 $2.33 Million - $2.81 Million	-20,669 Reduced 1.27%	1,613,155 $182 Million
Q1 2022 May 13, 2022	BUY	$128.3 - $168.44 $9.2 Million - $12.1 Million	71,684 Added 4.59%	1,633,824 $223 Million
Q4 2021 Oct 18, 2022	SELL	$153.94 - $171.78 $32.8 Million - $36.6 Million	-212,973 Reduced 12.0%	1,562,140 $247 Million
Q4 2021 Jan 18, 2022	SELL	$153.94 - $171.78 $32.8 Million - $36.6 Million	-212,973 Reduced 12.0%	1,562,140 $247 Million
Q3 2021 Oct 18, 2022	SELL	$146.97 - $166.98 $7.75 Million - $8.81 Million	-52,737 Reduced 2.89%	1,775,113 $291 Million
Q3 2021 Nov 02, 2021	SELL	$146.97 - $166.98 $7.75 Million - $8.81 Million	-52,737 Reduced 2.89%	1,775,113 $291 Million
Q2 2021 Oct 18, 2022	BUY	$147.37 - $166.44 $31.6 Million - $35.7 Million	214,695 Added 13.31%	1,827,850 $284 Million
Q2 2021 Jul 14, 2021	SELL	$147.37 - $166.44 $7.46 Million - $8.43 Million	-50,641 Reduced 2.7%	1,827,850 $284 Million
Q1 2021 Oct 17, 2022	BUY	$125.65 - $157.65 $33.3 Million - $41.8 Million	265,336 Added 16.45%	1,878,491 $286 Million
Q1 2021 Apr 13, 2021	BUY	$125.65 - $157.65 $7.52 Million - $9.44 Million	59,876 Added 3.29%	1,878,491 $286 Million
Q4 2020 Jan 29, 2021	BUY	$96.54 - $127.07 $3.7 Million - $4.88 Million	38,377 Added 2.16%	1,818,615 $231 Million
Q3 2020 Nov 04, 2020	SELL	$91.28 - $103.82 $1.88 Million - $2.14 Million	-20,621 Reduced 1.15%	1,780,238 $170 Million
Q2 2020 Jul 31, 2020	SELL	$84.03 - $113.45 $6.59 Million - $8.9 Million	-78,406 Reduced 4.17%	1,800,859 $167 Million
Q1 2020 May 01, 2020	BUY	$79.03 - $141.09 $1.93 Million - $3.44 Million	24,415 Added 1.32%	1,879,265 $176 Million
Q4 2019 Feb 05, 2020	BUY	$111.82 - $139.4 $472,439 - $588,965	4,225 Added 0.23%	1,854,850 $257 Million
Q3 2019 Nov 12, 2019	SELL	$104.8 - $120.23 $3.06 Million - $3.51 Million	-29,195 Reduced 1.55%	1,850,625 $218 Million
Q2 2019 Jul 31, 2019	BUY	$104.64 - $116.12 $2.03 Million - $2.25 Million	19,358 Added 1.04%	1,879,820 $210 Million
Q1 2019 Apr 30, 2019	SELL	$97.11 - $107.19 $2.26 Million - $2.49 Million	-23,253 Reduced 1.23%	1,860,462 $0
Q4 2018 Jan 29, 2019	BUY	$92.14 - $115.32 $174 Million - $217 Million	1,883,715 New	1,883,715 $182 Million
Q3 2018 Nov 08, 2018	SELL	$103.61 - $118.63 $160 Million - $183 Million	-1,546,425 Closed	0 $0
Q2 2018 Sep 19, 2018	BUY	$103.24 - $114.29 $160 Million - $177 Million	1,546,425 New	1,546,425 $161 Million

Others Institutions Holding JPM

# of Institutions

4,617

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 $699B
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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Royal London Asset Management LTD Jpmorgan Chase & CO Transaction History