Sarasin & Partners LLP Jpmorgan Chase & CO Transaction History

Sarasin & Partners LLP

$10.6 Billion
Q3 2024

A detailed history of Sarasin & Partners LLP transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Sarasin & Partners LLP holds 1,657,698 shares of JPM stock, worth $394 Million. This represents 3.3% of its overall portfolio holdings.

Number of Shares

1,657,698

Previous 1,131,120 46.55%

Holding current value

$394 Million

Previous $229 Million 52.73%

% of portfolio

3.3%

Previous 2.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$194.9 - $224.8 $103 Million - $118 Million	526,578 Added 46.55%	1,657,698 $349 Million
Q2 2024 Jul 19, 2024	BUY	$180.08 - $204.79 $63.4 Million - $72.1 Million	352,086 Added 45.2%	1,131,120 $229 Million
Q1 2024 Apr 12, 2024	BUY	$167.09 - $200.3 $2.15 Million - $2.58 Million	12,895 Added 1.68%	779,034 $156 Million
Q4 2023 Jan 09, 2024	BUY	$135.69 - $170.3 $2.41 Million - $3.02 Million	17,732 Added 2.37%	766,139 $130 Million
Q3 2023 Oct 05, 2023	BUY	$143.21 - $158.0 $18 Million - $19.8 Million	125,507 Added 20.15%	748,407 $109 Million
Q2 2023 Jul 10, 2023	SELL	$127.47 - $145.44 $18.3 Million - $20.9 Million	-143,700 Reduced 18.75%	622,900 $90.6 Million
Q1 2023 May 05, 2023	SELL	$124.91 - $143.8 $72.3 Million - $83.2 Million	-578,722 Reduced 43.02%	766,600 $99.9 Million
Q1 2023 Apr 27, 2023	BUY	$124.91 - $143.8 $161 Million - $185 Million	1,286,177 Added 2174.62%	1,345,322 $175 Million
Q4 2022 Jan 30, 2023	SELL	$101.96 - $137.84 $297,315 - $401,941	-2,916 Reduced 4.7%	59,145 $7.93 Million
Q3 2022 Oct 18, 2022	SELL	$20.73 - $120.58 $1.23 Million - $7.14 Million	-59,183 Reduced 48.81%	62,061 $6.49 Million
Q2 2022 Jul 13, 2022	SELL	$112.61 - $135.91 $94.2 Million - $114 Million	-836,403 Reduced 87.34%	121,244 $13.7 Million
Q1 2022 Apr 11, 2022	SELL	$128.3 - $168.44 $49.3 Million - $64.8 Million	-384,501 Reduced 28.65%	957,647 $131 Million
Q4 2021 Jan 19, 2022	SELL	$153.94 - $171.78 $22.8 Million - $25.4 Million	-148,004 Reduced 9.93%	1,342,148 $213 Million
Q3 2021 Oct 22, 2021	SELL	$146.97 - $166.98 $6.53 Million - $7.41 Million	-44,399 Reduced 2.89%	1,490,152 $244 Million
Q2 2021 Jul 13, 2021	BUY	$147.37 - $166.44 $4.54 Million - $5.13 Million	30,816 Added 2.05%	1,534,551 $239 Million
Q1 2021 Apr 29, 2021	SELL	$125.65 - $157.65 $45.8 Million - $57.5 Million	-364,635 Reduced 19.52%	1,503,735 $229 Million
Q4 2020 Jan 19, 2021	BUY	$96.54 - $127.07 $8.68 Million - $11.4 Million	89,961 Added 5.06%	1,868,370 $237 Million
Q3 2020 Nov 09, 2020	BUY	$91.28 - $103.82 $18.4 Million - $21 Million	202,038 Added 12.82%	1,778,409 $171 Million
Q2 2020 Jul 17, 2020	SELL	$84.03 - $113.45 $14.7 Million - $19.8 Million	-174,600 Reduced 9.97%	1,576,371 $148 Million
Q1 2020 Apr 30, 2020	SELL	$79.03 - $141.09 $600,232 - $1.07 Million	-7,595 Reduced 0.43%	1,750,971 $158 Million
Q4 2019 Feb 12, 2020	BUY	$111.82 - $139.4 $936,716 - $1.17 Million	8,377 Added 0.48%	1,758,566 $245 Million
Q3 2019 Nov 08, 2019	BUY	$104.8 - $120.23 $6.69 Million - $7.67 Million	63,835 Added 3.79%	1,750,189 $206 Million
Q2 2019 Jul 18, 2019	SELL	$104.64 - $116.12 $21.4 Million - $23.7 Million	-204,374 Reduced 10.81%	1,686,354 $189 Million
Q1 2019 May 13, 2019	BUY	$97.11 - $107.19 $1.18 Million - $1.31 Million	12,186 Added 0.65%	1,890,728 $191 Million
Q4 2018 Feb 12, 2019	SELL	$92.14 - $115.32 $15.1 Million - $18.9 Million	-163,777 Reduced 8.02%	1,878,542 $183 Million
Q3 2018 Nov 09, 2018	SELL	$103.61 - $118.63 $9.69 Million - $11.1 Million	-93,480 Reduced 4.38%	2,042,319 $230 Million
Q2 2018 Aug 07, 2018	SELL	$103.24 - $114.29 $14.8 Million - $16.3 Million	-142,950 Reduced 6.27%	2,135,799 $223 Million
Q1 2018 May 01, 2018	BUY	$107.01 - $118.77 $9.46 Million - $10.5 Million	88,432 Added 4.04%	2,278,749 $251 Million
Q4 2017 Feb 06, 2018	SELL	$95.86 - $107.83 $19.7 Million - $22.2 Million	-205,562 Reduced 8.58%	2,190,317 $234 Million
Q3 2017 Nov 13, 2017	BUY	$88.42 - $95.51 $212 Million - $229 Million	2,395,879	2,395,879 $229 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 ...

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Sarasin & Partners LLP Jpmorgan Chase & CO Transaction History