Thornburg Investment Management Inc Jpmorgan Chase & CO Transaction History

Thornburg Investment Management Inc

  • $6.86 Billion
  • Q1 2024

A detailed history of Thornburg Investment Management Inc transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Thornburg Investment Management Inc holds 1,579,891 shares of JPM stock, worth $330 Million. This represents 4.61% of its overall portfolio holdings.

Number of Shares
1,579,891
Previous 1,662,106 4.95%
Holding current value
$330 Million
Previous $283 Million 11.93%
% of portfolio
4.61%
Previous 4.24%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
SELL
$167.09 - $200.3 $13.7 Million - $16.5 Million
-82,215 Reduced 4.95%
1,579,891 $316 Million
Q4 2023

Feb 08, 2024
SELL
$135.69 - $170.3 $10 Million - $12.6 Million
-73,858 Reduced 4.25%
1,662,106 $283 Million
Q3 2023

Nov 13, 2023
SELL
$143.21 - $158.0 $5.57 Million - $6.15 Million
-38,908 Reduced 2.19%
1,735,964 $252 Million
Q2 2023

Aug 08, 2023
SELL
$127.47 - $145.44 $25.4 Million - $28.9 Million
-199,032 Reduced 10.08%
1,774,872 $258 Million
Q1 2023

May 09, 2023
BUY
$124.91 - $143.8 $654,778 - $753,799
5,242 Added 0.27%
1,973,904 $257 Million
Q4 2022

Feb 07, 2023
BUY
$101.96 - $137.84 $14.2 Million - $19.2 Million
139,518 Added 7.63%
1,968,662 $264 Million
Q3 2022

Nov 14, 2022
BUY
$20.73 - $120.58 $235,907 - $1.37 Million
11,380 Added 0.63%
1,829,144 $191 Million
Q2 2022

Aug 05, 2022
SELL
$112.61 - $135.91 $408,098 - $492,537
-3,624 Reduced 0.2%
1,817,764 $205 Million
Q1 2022

May 12, 2022
SELL
$128.3 - $168.44 $7.19 Million - $9.45 Million
-56,079 Reduced 2.99%
1,821,388 $248 Million
Q4 2021

Feb 10, 2022
SELL
$153.94 - $171.78 $4.37 Million - $4.88 Million
-28,384 Reduced 1.49%
1,877,467 $297 Million
Q3 2021

Nov 10, 2021
SELL
$146.97 - $166.98 $116 Million - $132 Million
-791,436 Reduced 29.34%
1,905,851 $312 Million
Q2 2021

Aug 11, 2021
SELL
$147.37 - $166.44 $32 Million - $36.2 Million
-217,242 Reduced 7.45%
2,697,287 $420 Million
Q1 2021

May 14, 2021
SELL
$125.65 - $157.65 $8.94 Million - $11.2 Million
-71,164 Reduced 2.38%
2,914,529 $444 Million
Q4 2020

Feb 09, 2021
SELL
$96.54 - $127.07 $44.5 Million - $58.6 Million
-460,952 Reduced 13.37%
2,985,693 $379 Million
Q3 2020

Nov 05, 2020
SELL
$91.28 - $103.82 $4.71 Million - $5.36 Million
-51,629 Reduced 1.48%
3,446,645 $332 Million
Q2 2020

Aug 07, 2020
SELL
$84.03 - $113.45 $6.56 Million - $8.85 Million
-78,051 Reduced 2.18%
3,498,274 $329 Million
Q1 2020

May 13, 2020
SELL
$79.03 - $141.09 $34 Million - $60.7 Million
-430,553 Reduced 10.75%
3,576,325 $322 Million
Q4 2019

Feb 10, 2020
SELL
$111.82 - $139.4 $39.7 Million - $49.5 Million
-354,919 Reduced 8.14%
4,006,878 $559 Million
Q3 2019

Nov 12, 2019
SELL
$104.8 - $120.23 $2.13 Million - $2.44 Million
-20,282 Reduced 0.46%
4,361,797 $513 Million
Q2 2019

Aug 06, 2019
SELL
$104.64 - $116.12 $20.8 Million - $23.1 Million
-198,544 Reduced 4.33%
4,382,079 $490 Million
Q1 2019

May 07, 2019
SELL
$97.11 - $107.19 $5.35 Million - $5.91 Million
-55,138 Reduced 1.19%
4,580,623 $464 Million
Q4 2018

Feb 06, 2019
SELL
$92.14 - $115.32 $5.41 Million - $6.78 Million
-58,769 Reduced 1.25%
4,635,761 $453 Million
Q3 2018

Nov 02, 2018
SELL
$103.61 - $118.63 $14.4 Million - $16.5 Million
-139,153 Reduced 2.88%
4,694,530 $530 Million
Q2 2018

Aug 14, 2018
SELL
$103.24 - $114.29 $34.4 Million - $38.1 Million
-333,252 Reduced 6.45%
4,833,683 $504 Million
Q1 2018

May 07, 2018
SELL
$107.01 - $118.77 $116 Million - $128 Million
-1,080,108 Reduced 17.29%
5,166,935 $568 Million
Q4 2017

Feb 14, 2018
BUY
$95.86 - $107.83 $11.7 Million - $13.2 Million
122,222 Added 2.0%
6,247,043 $668 Million
Q3 2017

Nov 13, 2017
SELL
$88.42 - $95.51 $1.06 Million - $1.15 Million
-12,024 Reduced 0.2%
6,124,821 $585 Million
Q2 2017

Aug 14, 2017
BUY
N/A
6,136,845
6,136,845 $561 Million

Others Institutions Holding JPM

# of Institutions
4,421
Shares Held
1.98B
Call Options Held
35.5M
Put Options Held
32.6M
View Full List

About JPMORGAN CHASE & CO

JPM Quotes by TradingView
  • Ticker JPM
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 2,933,199,872
  • Market Cap $613B
  • 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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