Cooke & Bieler LP Jpmorgan Chase & CO Transaction History

Cooke & Bieler LP

$9.78 Billion
Q3 2024

A detailed history of Cooke & Bieler LP transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Cooke & Bieler LP holds 426,509 shares of JPM stock, worth $112 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

426,509

Previous 437,314 2.47%

Holding current value

$112 Million

Previous $88.5 Million 1.64%

% of portfolio

0.92%

Previous 0.93%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$194.9 - $224.8 $2.11 Million - $2.43 Million	-10,805 Reduced 2.47%	426,509 $89.9 Million
Q2 2024 Aug 02, 2024	SELL	$180.08 - $204.79 $3.23 Million - $3.68 Million	-17,947 Reduced 3.94%	437,314 $88.5 Million
Q1 2024 May 10, 2024	SELL	$167.09 - $200.3 $27.4 Million - $32.9 Million	-164,006 Reduced 26.48%	455,261 $91.2 Million
Q4 2023 Jan 31, 2024	SELL	$135.69 - $170.3 $2.51 Million - $3.15 Million	-18,483 Reduced 2.9%	619,267 $105 Million
Q3 2023 Nov 14, 2023	SELL	$143.21 - $158.0 $1.34 Million - $1.48 Million	-9,376 Reduced 1.45%	637,750 $92.5 Million
Q2 2023 Jul 31, 2023	SELL	$127.47 - $145.44 $1.53 Million - $1.74 Million	-11,969 Reduced 1.82%	647,126 $94.1 Million
Q1 2023 May 08, 2023	SELL	$124.91 - $143.8 $2.67 Million - $3.08 Million	-21,388 Reduced 3.14%	659,095 $85.9 Million
Q4 2022 Feb 07, 2023	BUY	$101.96 - $137.84 $1.26 Million - $1.7 Million	12,341 Added 1.85%	680,483 $91.3 Million
Q3 2022 Nov 14, 2022	BUY	$20.73 - $120.58 $1.72 Million - $9.99 Million	82,885 Added 14.16%	668,142 $69.8 Million
Q2 2022 Jul 20, 2022	SELL	$112.61 - $135.91 $595,706 - $718,963	-5,290 Reduced 0.9%	585,257 $65.9 Million
Q1 2022 May 09, 2022	BUY	$128.3 - $168.44 $23.9 Million - $31.4 Million	186,523 Added 46.17%	590,547 $80.5 Million
Q4 2021 Feb 09, 2022	SELL	$153.94 - $171.78 $2.93 Million - $3.27 Million	-19,015 Reduced 4.49%	404,024 $64 Million
Q3 2021 Nov 12, 2021	SELL	$146.97 - $166.98 $1.08 Million - $1.22 Million	-7,332 Reduced 1.7%	423,039 $69.2 Million
Q2 2021 Aug 12, 2021	SELL	$147.37 - $166.44 $3.68 Million - $4.16 Million	-24,982 Reduced 5.49%	430,371 $66.9 Million
Q1 2021 May 13, 2021	SELL	$125.65 - $157.65 $36.3 Million - $45.6 Million	-288,975 Reduced 38.82%	455,353 $69.3 Million
Q4 2020 Feb 11, 2021	BUY	$96.54 - $127.07 $147,802 - $194,544	1,531 Added 0.21%	744,328 $94.6 Million
Q3 2020 Nov 12, 2020	SELL	$91.28 - $103.82 $1.38 Million - $1.57 Million	-15,116 Reduced 1.99%	742,797 $71.5 Million
Q2 2020 Aug 07, 2020	BUY	$84.03 - $113.45 $63.4 Million - $85.5 Million	753,913 Added 18847.83%	757,913 $71.3 Million
Q2 2020 Aug 07, 2020	SELL	$84.03 - $113.45 $63.6 Million - $85.9 Million	-756,873 Reduced 99.47%	4,000 $363,000
Q1 2020 May 06, 2020	SELL	$79.03 - $141.09 $551,392 - $984,384	-6,977 Reduced 0.91%	760,873 $68.5 Million
Q4 2019 Feb 11, 2020	SELL	$111.82 - $139.4 $23 Million - $28.7 Million	-205,780 Reduced 21.14%	767,850 $107 Million
Q3 2019 Nov 07, 2019	BUY	$104.8 - $120.23 $10 Million - $11.5 Million	95,634 Added 10.89%	973,630 $115 Million
Q2 2019 Aug 12, 2019	BUY	$104.64 - $116.12 $497,249 - $551,802	4,752 Added 0.54%	877,996 $98.2 Million
Q1 2019 May 13, 2019	SELL	$97.11 - $107.19 $1.8 Million - $1.99 Million	-18,535 Reduced 2.08%	873,244 $88.4 Million
Q4 2018 Feb 11, 2019	SELL	$92.14 - $115.32 $3.04 Million - $3.81 Million	-33,024 Reduced 3.57%	891,779 $87.1 Million
Q3 2018 Nov 14, 2018	BUY	$103.61 - $118.63 $1.64 Million - $1.88 Million	15,870 Added 1.75%	924,803 $104 Million
Q2 2018 Aug 01, 2018	BUY	$103.24 - $114.29 $1.43 Million - $1.59 Million	13,895 Added 1.55%	908,933 $94.7 Million
Q1 2018 May 14, 2018	SELL	$107.01 - $118.77 $21.8 Million - $24.2 Million	-203,898 Reduced 18.55%	895,038 $98.4 Million
Q4 2017 Feb 07, 2018	SELL	$95.86 - $107.83 $2.97 Million - $3.34 Million	-30,997 Reduced 2.74%	1,098,936 $118 Million
Q3 2017 Nov 13, 2017	BUY	$88.42 - $95.51 $99.9 Million - $108 Million	1,129,933	1,129,933 $108 Million

Others Institutions Holding JPM

# of Institutions

4,661

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 $771B
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 Cooke & Bieler LP, based on Form 13F filings with the SEC.

News

Stay updated on Cooke & Bieler LP with notifications on news.

Account