Gateway Investment Advisers LLC Jpmorgan Chase & CO Transaction History

Gateway Investment Advisers LLC

$9 Billion
Q3 2024

A detailed history of Gateway Investment Advisers LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Gateway Investment Advisers LLC holds 702,781 shares of JPM stock, worth $170 Million. This represents 1.65% of its overall portfolio holdings.

Number of Shares

702,781

Previous 703,056 0.04%

Holding current value

$170 Million

Previous $142 Million 4.17%

% of portfolio

1.65%

Previous 1.62%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$194.9 - $224.8 $53,597 - $61,820	-275 Reduced 0.04%	702,781 $148 Million
Q2 2024 Jul 12, 2024	SELL	$180.08 - $204.79 $575,895 - $654,918	-3,198 Reduced 0.45%	703,056 $142 Million
Q1 2024 Apr 12, 2024	SELL	$167.09 - $200.3 $10.7 Million - $12.8 Million	-63,957 Reduced 8.3%	706,254 $141 Million
Q4 2023 Jan 09, 2024	SELL	$135.69 - $170.3 $136,504 - $171,321	-1,006 Reduced 0.13%	770,211 $131 Million
Q3 2023 Oct 19, 2023	SELL	$143.21 - $158.0 $9.66 Million - $10.7 Million	-67,476 Reduced 8.05%	771,217 $112 Million
Q2 2023 Jul 13, 2023	SELL	$127.47 - $145.44 $194,009 - $221,359	-1,522 Reduced 0.18%	838,693 $122 Million
Q1 2023 Apr 11, 2023	SELL	$124.91 - $143.8 $12.4 Million - $14.3 Million	-99,330 Reduced 10.57%	840,215 $109 Million
Q4 2022 Jan 13, 2023	SELL	$101.96 - $137.84 $3.53 Million - $4.78 Million	-34,647 Reduced 3.56%	939,545 $0
Q3 2022 Oct 07, 2022	SELL	$20.73 - $120.58 $1.4 Million - $8.13 Million	-67,459 Reduced 6.48%	974,192 $102 Million
Q2 2022 Jul 13, 2022	BUY	$112.61 - $135.91 $8.05 Million - $9.72 Million	71,499 Added 7.37%	1,041,651 $117 Million
Q1 2022 Apr 14, 2022	SELL	$128.3 - $168.44 $13.8 Million - $18.2 Million	-107,925 Reduced 10.01%	970,152 $132 Million
Q4 2021 Jan 14, 2022	SELL	$153.94 - $171.78 $2.91 Million - $3.25 Million	-18,929 Reduced 1.73%	1,078,077 $171 Million
Q3 2021 Oct 22, 2021	SELL	$146.97 - $166.98 $1.91 Million - $2.17 Million	-12,975 Reduced 1.17%	1,097,006 $180 Million
Q2 2021 Jul 13, 2021	SELL	$147.37 - $166.44 $404,235 - $456,544	-2,743 Reduced 0.25%	1,109,981 $173 Million
Q1 2021 Apr 14, 2021	SELL	$125.65 - $157.65 $4.65 Million - $5.83 Million	-36,998 Reduced 3.22%	1,112,724 $169 Million
Q4 2020 Jan 14, 2021	SELL	$96.54 - $127.07 $3.69 Million - $4.86 Million	-38,251 Reduced 3.22%	1,149,722 $146 Million
Q3 2020 Oct 19, 2020	SELL	$91.28 - $103.82 $15 Million - $17 Million	-163,919 Reduced 12.13%	1,187,973 $114 Million
Q2 2020 Jul 15, 2020	SELL	$84.03 - $113.45 $5.26 Million - $7.11 Million	-62,643 Reduced 4.43%	1,351,892 $127 Million
Q1 2020 Apr 13, 2020	SELL	$79.03 - $141.09 $3.82 Million - $6.82 Million	-48,343 Reduced 3.3%	1,414,535 $127 Million
Q4 2019 Jan 09, 2020	SELL	$111.82 - $139.4 $11.1 Million - $13.9 Million	-99,686 Reduced 6.38%	1,462,878 $204 Million
Q3 2019 Oct 15, 2019	SELL	$104.8 - $120.23 $13.7 Million - $15.7 Million	-130,930 Reduced 7.73%	1,562,564 $184 Million
Q2 2019 Jul 17, 2019	SELL	$104.64 - $116.12 $11.9 Million - $13.2 Million	-113,812 Reduced 6.3%	1,693,494 $189 Million
Q1 2019 Apr 10, 2019	SELL	$97.11 - $107.19 $2.61 Million - $2.89 Million	-26,927 Reduced 1.47%	1,807,306 $183 Million
Q4 2018 Jan 14, 2019	BUY	$92.14 - $115.32 $255,872 - $320,243	2,777 Added 0.15%	1,834,233 $179 Million
Q3 2018 Oct 16, 2018	SELL	$103.61 - $118.63 $10.3 Million - $11.8 Million	-99,233 Reduced 5.14%	1,831,456 $207 Million
Q2 2018 Jul 11, 2018	SELL	$103.24 - $114.29 $2.31 Million - $2.56 Million	-22,382 Reduced 1.15%	1,930,689 $201 Million
Q1 2018 Apr 12, 2018	SELL	$107.01 - $118.77 $9.3 Million - $10.3 Million	-86,906 Reduced 4.26%	1,953,071 $215 Million
Q4 2017 Jan 17, 2018	SELL	$95.86 - $107.83 $8.28 Million - $9.32 Million	-86,420 Reduced 4.06%	2,039,977 $218 Million
Q3 2017 Oct 16, 2017	BUY	$88.42 - $95.51 $188 Million - $203 Million	2,126,397	2,126,397 $203 Million

Others Institutions Holding JPM

# of Institutions

4,616

Shares Held

1.95B

Call Options Held

29.8M

Put Options Held

35.7M

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About JPMORGAN CHASE & CO

Ticker JPM
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 2,933,199,872
Market Cap $711B
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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Gateway Investment Advisers LLC Jpmorgan Chase & CO Transaction History