Tocqueville Asset Management L.P. Jpmorgan Chase & CO Transaction History

Tocqueville Asset Management L.P.

$6.27 Billion
Q3 2024

A detailed history of Tocqueville Asset Management L.P. transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Tocqueville Asset Management L.P. holds 279,076 shares of JPM stock, worth $69.7 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares

279,076

Previous 280,806 0.62%

Holding current value

$69.7 Million

Previous $56.8 Million 3.57%

% of portfolio

0.94%

Previous 0.95%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$194.9 - $224.8 $337,177 - $388,904	-1,730 Reduced 0.62%	279,076 $58.8 Million
Q2 2024 Aug 12, 2024	SELL	$180.08 - $204.79 $461,905 - $525,286	-2,565 Reduced 0.91%	280,806 $56.8 Million
Q1 2024 May 09, 2024	SELL	$167.09 - $200.3 $1.04 Million - $1.25 Million	-6,225 Reduced 2.15%	283,371 $56.8 Million
Q4 2023 Feb 12, 2024	BUY	$135.69 - $170.3 $1.87 Million - $2.34 Million	13,769 Added 4.99%	289,596 $49.3 Million
Q3 2023 Nov 09, 2023	BUY	$143.21 - $158.0 $1.03 Million - $1.13 Million	7,164 Added 2.67%	275,827 $40 Million
Q2 2023 Aug 11, 2023	BUY	$127.47 - $145.44 $3.84 Million - $4.38 Million	30,087 Added 12.61%	268,663 $39.1 Million
Q1 2023 May 10, 2023	SELL	$124.91 - $143.8 $163,007 - $187,659	-1,305 Reduced 0.54%	238,576 $31.1 Million
Q4 2022 Feb 09, 2023	SELL	$101.96 - $137.84 $170,375 - $230,330	-1,671 Reduced 0.69%	239,881 $32.2 Million
Q3 2022 Nov 10, 2022	BUY	$20.73 - $120.58 $1.15 Million - $6.69 Million	55,509 Added 29.84%	241,552 $25.2 Million
Q2 2022 Aug 12, 2022	BUY	$112.61 - $135.91 $1.69 Million - $2.04 Million	15,013 Added 8.78%	186,043 $21 Million
Q1 2022 May 16, 2022	BUY	$128.3 - $168.44 $1.4 Million - $1.84 Million	10,902 Added 6.81%	171,030 $23.3 Million
Q4 2021 Feb 14, 2022	BUY	$153.94 - $171.78 $30,018 - $33,497	195 Added 0.12%	160,128 $25.4 Million
Q3 2021 Nov 15, 2021	SELL	$146.97 - $166.98 $214,723 - $243,957	-1,461 Reduced 0.91%	159,933 $26.2 Million
Q2 2021 Aug 16, 2021	SELL	$147.37 - $166.44 $396,867 - $448,222	-2,693 Reduced 1.64%	161,394 $25.1 Million
Q1 2021 May 17, 2021	BUY	$125.65 - $157.65 $1.04 Million - $1.3 Million	8,263 Added 5.3%	164,087 $25 Million
Q4 2020 Feb 16, 2021	BUY	$96.54 - $127.07 $2.56 Million - $3.37 Million	26,501 Added 20.49%	155,824 $19.8 Million
Q3 2020 Nov 16, 2020	SELL	$91.28 - $103.82 $77,405 - $88,039	-848 Reduced 0.65%	129,323 $12.5 Million
Q2 2020 Aug 12, 2020	SELL	$84.03 - $113.45 $5.2 Million - $7.02 Million	-61,865 Reduced 32.22%	130,171 $12.2 Million
Q1 2020 May 15, 2020	SELL	$79.03 - $141.09 $338,643 - $604,570	-4,285 Reduced 2.18%	192,036 $17.3 Million
Q4 2019 Jan 14, 2020	SELL	$111.82 - $139.4 $26.9 Million - $33.5 Million	-240,651 Reduced 55.07%	196,321 $27.4 Million
Q3 2019 Oct 31, 2019	SELL	$104.8 - $120.23 $151,645 - $173,972	-1,447 Reduced 0.33%	436,972 $51.4 Million
Q2 2019 Jul 31, 2019	SELL	$104.64 - $116.12 $394,492 - $437,772	-3,770 Reduced 0.85%	438,419 $49 Million
Q1 2019 Apr 30, 2019	SELL	$97.11 - $107.19 $3.48 Million - $3.85 Million	-35,874 Reduced 7.5%	442,189 $44.8 Million
Q4 2018 Feb 08, 2019	BUY	$92.14 - $115.32 $3.18 Million - $3.99 Million	34,562 Added 7.79%	478,063 $46.7 Million
Q3 2018 Nov 13, 2018	SELL	$103.61 - $118.63 $167,433 - $191,706	-1,616 Reduced 0.36%	443,501 $50 Million
Q2 2018 Aug 13, 2018	BUY	$103.24 - $114.29 $229,399 - $253,952	2,222 Added 0.5%	445,117 $46.4 Million
Q1 2018 May 14, 2018	BUY	$107.01 - $118.77 $20.3 Million - $22.6 Million	189,974 Added 75.11%	442,895 $48.7 Million
Q4 2017 Feb 13, 2018	BUY	$95.86 - $107.83 $1.82 Million - $2.05 Million	19,026 Added 8.13%	252,921 $27 Million
Q3 2017 Oct 30, 2017	BUY	$88.42 - $95.51 $20.7 Million - $22.3 Million	233,895	233,895 $22.3 Million

Others Institutions Holding JPM

# of Institutions

4,615

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 $732B
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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Tocqueville Asset Management L.P. Jpmorgan Chase & CO Transaction History