Ruffer LLP Jpmorgan Chase & CO Transaction History

Ruffer LLP

$2.91 Billion
Q3 2024

A detailed history of Ruffer LLP transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Ruffer LLP holds 9,850 shares of JPM stock, worth $2.34 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

9,850

Previous 20,265 51.39%

Holding current value

$2.34 Million

Previous $4.1 Million 49.34%

% of portfolio

0.07%

Previous 0.18%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$194.9 - $224.8 $2.03 Million - $2.34 Million	-10,415 Reduced 51.39%	9,850 $2.08 Million
Q2 2024 Aug 08, 2024	BUY	$180.08 - $204.79 $851,598 - $968,451	4,729 Added 30.44%	20,265 $4.1 Million
Q1 2024 May 08, 2024	SELL	$167.09 - $200.3 $24,228 - $29,043	-145 Reduced 0.92%	15,536 $3.11 Million
Q4 2023 Feb 12, 2024	SELL	$135.69 - $170.3 $22,117 - $27,758	-163 Reduced 1.03%	15,681 $2.67 Million
Q3 2023 Nov 13, 2023	BUY	$143.21 - $158.0 $254,054 - $280,292	1,774 Added 12.61%	15,844 $2.3 Million
Q2 2023 Aug 10, 2023	SELL	$127.47 - $145.44 $8,285 - $9,453	-65 Reduced 0.46%	14,070 $2.05 Million
Q1 2023 May 11, 2023	SELL	$124.91 - $143.8 $1.34 Million - $1.54 Million	-10,744 Reduced 43.19%	14,135 $1.84 Million
Q4 2022 Feb 10, 2023	SELL	$101.96 - $137.84 $11.5 Million - $15.5 Million	-112,325 Reduced 81.87%	24,879 $3.34 Million
Q3 2022 Nov 10, 2022	SELL	$20.73 - $120.58 $1.15 Million - $6.71 Million	-55,638 Reduced 28.85%	137,204 $14.8 Million
Q2 2022 Aug 05, 2022	BUY	$112.61 - $135.91 $1.71 Million - $2.06 Million	15,149 Added 8.53%	192,842 $21.7 Million
Q1 2022 May 12, 2022	SELL	$128.3 - $168.44 $3.21 Million - $4.22 Million	-25,035 Reduced 12.35%	177,693 $24.2 Million
Q4 2021 Feb 04, 2022	SELL	$153.94 - $171.78 $4.42 Million - $4.93 Million	-28,703 Reduced 12.4%	202,728 $32.9 Million
Q3 2021 Nov 10, 2021	SELL	$146.97 - $166.98 $1.51 Million - $1.71 Million	-10,246 Reduced 4.24%	231,431 $38.5 Million
Q2 2021 Aug 06, 2021	SELL	$147.37 - $166.44 $10.8 Million - $12.1 Million	-72,987 Reduced 23.2%	241,677 $37.6 Million
Q1 2021 May 11, 2021	SELL	$125.65 - $157.65 $7.03 Million - $8.82 Million	-55,956 Reduced 15.1%	314,664 $47.9 Million
Q4 2020 Feb 09, 2021	BUY	$96.54 - $127.07 $9.02 Million - $11.9 Million	93,451 Added 33.72%	370,620 $47.1 Million
Q3 2020 Nov 12, 2020	SELL	$91.28 - $103.82 $54 Million - $61.4 Million	-591,343 Reduced 68.09%	277,169 $26.7 Million
Q2 2020 Aug 04, 2020	BUY	$84.03 - $113.45 $53.5 Million - $72.2 Million	636,134 Added 273.75%	868,512 $86.2 Million
Q1 2020 May 07, 2020	BUY	$79.03 - $141.09 $17.9 Million - $31.9 Million	225,867 Added 3469.01%	232,378 $20.9 Million
Q4 2019 Feb 06, 2020	SELL	$111.82 - $139.4 $33,657 - $41,959	-301 Reduced 4.42%	6,511 $908,000
Q3 2019 Nov 08, 2019	BUY	$104.8 - $120.23 $79,019 - $90,653	754 Added 12.45%	6,812 $802,000
Q2 2019 Aug 06, 2019	SELL	$104.64 - $116.12 $58,389 - $64,794	-558 Reduced 8.43%	6,058 $677,000
Q1 2019 May 10, 2019	SELL	$97.11 - $107.19 $288,610 - $318,568	-2,972 Reduced 31.0%	6,616 $670,000
Q4 2018 Feb 07, 2019	SELL	$92.14 - $115.32 $1.91 Million - $2.39 Million	-20,704 Reduced 68.35%	9,588 $937,000
Q3 2018 Nov 06, 2018	SELL	$103.61 - $118.63 $1.3 Million - $1.48 Million	-12,516 Reduced 29.24%	30,292 $3.42 Million
Q2 2018 Jul 31, 2018	SELL	$103.24 - $114.29 $910,783 - $1.01 Million	-8,822 Reduced 17.09%	42,808 $4.47 Million
Q1 2018 May 14, 2018	SELL	$107.01 - $118.77 $79.8 Million - $88.5 Million	-745,443 Reduced 93.52%	51,630 $5.55 Million
Q4 2017 Feb 12, 2018	BUY	$95.86 - $107.83 $3.6 Million - $4.05 Million	37,579 Added 4.95%	797,073 $85.4 Million
Q3 2017 Nov 13, 2017	BUY	$88.42 - $95.51 $58.2 Million - $62.8 Million	657,954 Added 647.98%	759,494 $72.5 Million
Q2 2017 Aug 11, 2017	BUY	N/A	101,540	101,540 $9.28 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

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