Candriam S.C.A. Jpmorgan Chase & CO Transaction History

Candriam S.C.A.

$16.9 Billion
Q4 2024

A detailed history of Candriam S.C.A. transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Candriam S.C.A. holds 763,517 shares of JPM stock, worth $207 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares

763,517

Previous 541,461 41.01%

Holding current value

$207 Million

Previous $114 Million 60.36%

% of portfolio

1.08%

Previous 0.67%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$205.18 - $250.29 $45.6 Million - $55.6 Million	222,056 Added 41.01%	763,517 $183 Million
Q3 2024 Nov 13, 2024	BUY	$194.9 - $224.8 $8.7 Million - $10 Million	44,638 Added 8.98%	541,461 $114 Million
Q2 2024 Aug 05, 2024	BUY	$180.08 - $204.79 $1.91 Million - $2.17 Million	10,613 Added 2.18%	496,823 $100 Million
Q1 2024 May 03, 2024	SELL	$167.09 - $200.3 $777,469 - $931,995	-4,653 Reduced 0.95%	486,210 $97.4 Million
Q4 2023 Feb 14, 2024	SELL	$135.69 - $170.3 $2.97 Million - $3.73 Million	-21,905 Reduced 4.27%	490,863 $83.5 Million
Q3 2023 Nov 13, 2023	SELL	$143.21 - $158.0 $2.48 Million - $2.74 Million	-17,317 Reduced 3.27%	512,768 $74.4 Million
Q2 2023 Aug 08, 2023	BUY	$127.47 - $145.44 $1.6 Million - $1.83 Million	12,567 Added 2.43%	530,085 $77.1 Million
Q1 2023 May 12, 2023	BUY	$124.91 - $143.8 $36.4 Million - $41.9 Million	291,421 Added 128.89%	517,518 $67.4 Million
Q4 2022 Feb 13, 2023	SELL	$101.96 - $137.84 $14.3 Million - $19.3 Million	-139,972 Reduced 38.24%	226,097 $30.3 Million
Q3 2022 Nov 10, 2022	SELL	$20.73 - $120.58 $420,114 - $2.44 Million	-20,266 Reduced 5.25%	366,069 $38.3 Million
Q2 2022 Aug 03, 2022	BUY	$112.61 - $135.91 $14.3 Million - $17.2 Million	126,663 Added 48.78%	386,335 $43.5 Million
Q1 2022 May 13, 2022	SELL	$128.3 - $168.44 $2.15 Million - $2.82 Million	-16,728 Reduced 6.05%	259,672 $35.4 Million
Q4 2021 Feb 10, 2022	SELL	$153.94 - $171.78 $3.36 Million - $3.75 Million	-21,834 Reduced 7.32%	276,400 $43.8 Million
Q3 2021 Nov 09, 2021	SELL	$146.97 - $166.98 $1.03 Million - $1.17 Million	-7,033 Reduced 2.3%	298,234 $48.8 Million
Q2 2021 Jul 20, 2021	SELL	$147.37 - $166.44 $13.1 Million - $14.8 Million	-88,626 Reduced 22.5%	305,267 $47.5 Million
Q4 2020 Jan 22, 2021	SELL	$96.54 - $127.07 $9.51 Million - $12.5 Million	-98,498 Reduced 20.0%	393,893 $50 Million
Q3 2020 Oct 19, 2020	SELL	$91.28 - $103.82 $14 Million - $16 Million	-153,741 Reduced 23.79%	492,391 $47.4 Million
Q2 2020 Jul 23, 2020	BUY	$84.03 - $113.45 $7.06 Million - $9.53 Million	83,962 Added 14.94%	646,132 $60.8 Million
Q1 2020 May 26, 2020	BUY	$79.03 - $141.09 $790 - $1,410	10 Added 0.0%	562,170 $76.6 Million
Q4 2019 Jan 21, 2020	BUY	$111.82 - $139.4 $20.4 Million - $25.4 Million	182,387 Added 48.03%	562,160 $78,000
Q3 2019 Oct 21, 2019	SELL	$104.8 - $120.23 $51,980 - $59,634	-496 Reduced 0.13%	379,773 $45,000
Q2 2019 Aug 01, 2019	SELL	$104.64 - $116.12 $3.22 Million - $3.57 Million	-30,741 Reduced 7.48%	380,269 $42.3 Million
Q1 2019 May 02, 2019	SELL	$97.11 - $107.19 $9.68 Million - $10.7 Million	-99,686 Reduced 19.52%	411,010 $41.6 Million
Q4 2018 Feb 14, 2019	SELL	$92.14 - $115.32 $2.69 Million - $3.37 Million	-29,237 Reduced 5.41%	510,696 $49.9 Million
Q3 2018 Nov 07, 2018	BUY	$103.61 - $118.63 $2.42 Million - $2.77 Million	23,360 Added 4.52%	539,933 $60.9 Million
Q2 2018 Aug 14, 2018	SELL	$103.24 - $114.29 $22.2 Million - $24.6 Million	-214,889 Reduced 29.38%	516,573 $53.8 Million
Q1 2018 May 09, 2018	BUY	$107.01 - $118.77 $8.33 Million - $9.25 Million	77,864 Added 11.91%	731,462 $80.4 Million
Q4 2017 Feb 07, 2018	BUY	$95.86 - $107.83 $14.8 Million - $16.6 Million	154,262 Added 30.89%	653,598 $69.9 Million
Q3 2017 Nov 03, 2017	BUY	$88.42 - $95.51 $44.2 Million - $47.7 Million	499,336	499,336 $47.7 Million

Others Institutions Holding JPM

# of Institutions

4,856

Shares Held

1.97B

Call Options Held

29.5M

Put Options Held

35.2M

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 $795B
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 Candriam S.C.A., based on Form 13F filings with the SEC.

News

Stay updated on Candriam S.C.A. with notifications on news.

Account