State Street Corp Jpmorgan Chase & CO Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, State Street Corp holds 126,079,362 shares of JPM stock, worth $30.4 Billion. This represents 1.1% of its overall portfolio holdings.

Number of Shares

126,079,362

Previous 125,887,597 0.15%

Holding current value

$30.4 Billion

Previous $25.5 Billion 4.37%

% of portfolio

1.1%

Previous 1.13%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$194.9 - $224.8 $37.4 Million - $43.1 Million	191,765 Added 0.15%	126,079,362 $26.6 Billion
Q2 2024 Aug 14, 2024	BUY	$180.08 - $204.79 $6.88 Million - $7.82 Million	38,184 Added 0.03%	125,887,597 $25.5 Billion
Q1 2024 May 15, 2024	BUY	$167.09 - $200.3 $115 Million - $138 Million	689,942 Added 0.55%	125,849,413 $25.2 Billion
Q4 2023 Feb 14, 2024	BUY	$135.69 - $170.3 $433 Million - $544 Million	3,192,375 Added 2.62%	125,159,471 $21.3 Billion
Q3 2023 Nov 14, 2023	SELL	$143.21 - $158.0 $612 Million - $676 Million	-4,276,851 Reduced 3.39%	121,967,096 $17.7 Billion
Q2 2023 Aug 14, 2023	BUY	$127.47 - $145.44 $304 Million - $347 Million	2,384,901 Added 1.93%	126,243,947 $18.4 Billion
Q1 2023 May 15, 2023	SELL	$124.91 - $143.8 $734 Million - $845 Million	-5,878,759 Reduced 4.53%	123,859,046 $16.1 Billion
Q4 2022 Feb 14, 2023	BUY	$101.96 - $137.84 $84.1 Million - $114 Million	825,193 Added 0.64%	129,737,805 $17.4 Billion
Q3 2022 Nov 15, 2022	SELL	$20.73 - $120.58 $25.2 Million - $146 Million	-1,213,926 Reduced 0.93%	128,912,612 $13.5 Billion
Q2 2022 Aug 15, 2022	SELL	$112.61 - $135.91 $1.2 Billion - $1.45 Billion	-10,634,258 Reduced 7.55%	130,126,538 $14.7 Billion
Q1 2022 May 16, 2022	SELL	$128.3 - $168.44 $123 Million - $162 Million	-959,294 Reduced 0.68%	140,760,796 $19.2 Billion
Q4 2021 Feb 14, 2022	BUY	$153.94 - $171.78 $351 Million - $391 Million	2,277,065 Added 1.63%	141,720,090 $22.4 Billion
Q3 2021 Nov 15, 2021	SELL	$146.97 - $166.98 $339 Million - $385 Million	-2,304,320 Reduced 1.63%	139,443,025 $22.8 Billion
Q2 2021 Aug 16, 2021	SELL	$147.37 - $166.44 $23 Million - $25.9 Million	-155,844 Reduced 0.11%	141,747,345 $22 Billion
Q1 2021 May 17, 2021	BUY	$125.65 - $157.65 $823 Million - $1.03 Billion	6,547,114 Added 4.84%	141,903,189 $21.6 Billion
Q4 2020 Feb 16, 2021	BUY	$96.54 - $127.07 $21.5 Million - $28.3 Million	222,433 Added 0.16%	135,356,075 $17.2 Billion
Q3 2020 Nov 10, 2020	SELL	$91.28 - $103.82 $207 Million - $235 Million	-2,265,439 Reduced 1.65%	135,133,642 $13 Billion
Q2 2020 Aug 14, 2020	SELL	$84.03 - $113.45 $293 Million - $396 Million	-3,487,691 Reduced 2.48%	137,399,081 $12.9 Billion
Q1 2020 May 11, 2020	BUY	$79.03 - $141.09 $11.1 Billion - $19.9 Billion	140,886,772 New	140,886,772 $12.7 Billion

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 $708B
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 State Street Corp, based on Form 13F filings with the SEC.

News

Stay updated on State Street Corp with notifications on news.

Account

State Street Corp Jpmorgan Chase & CO Transaction History