Impax Asset Management Group PLC Jpmorgan Chase & CO Transaction History

Impax Asset Management Group PLC

$23 Billion
Q3 2024

A detailed history of Impax Asset Management Group PLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Impax Asset Management Group PLC holds 311,084 shares of JPM stock, worth $75.4 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

311,084

Previous 311,084 -0.0%

Holding current value

$75.4 Million

Previous $65.6 Million -0.0%

% of portfolio

0.29%

Previous 0.29%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$194.9 - $224.8 $5.31 Million - $6.13 Million	-27,267 Reduced 8.06%	311,084 $65.6 Million
Q2 2024 Nov 08, 2024	BUY	$180.08 - $204.79 $4.91 Million - $5.58 Million	27,267 Added 8.77%	338,351 $68.4 Million
Q2 2024 Aug 05, 2024	SELL	$180.08 - $204.79 $12.6 Million - $14.4 Million	-70,221 Reduced 17.19%	338,351 $68.4 Million
Q1 2024 Apr 30, 2024	BUY	$167.09 - $200.3 $781,647 - $937,003	4,678 Added 1.16%	408,572 $81.8 Million
Q4 2023 Jan 26, 2024	SELL	$135.69 - $170.3 $9.17 Million - $11.5 Million	-67,593 Reduced 14.34%	403,894 $68.7 Million
Q3 2023 Nov 07, 2023	SELL	$143.21 - $158.0 $4.14 Million - $4.57 Million	-28,932 Reduced 5.78%	471,487 $68.4 Million
Q2 2023 Aug 07, 2023	BUY	$127.47 - $145.44 $438,369 - $500,168	3,439 Added 0.69%	500,419 $72.8 Million
Q1 2023 May 10, 2023	BUY	$124.91 - $143.8 $1.42 Million - $1.63 Million	11,342 Added 2.34%	496,980 $64.8 Million
Q4 2022 Feb 09, 2023	BUY	$101.96 - $137.84 $4.62 Million - $6.24 Million	45,302 Added 10.29%	485,638 $65.1 Million
Q3 2022 Nov 08, 2022	BUY	$20.73 - $120.58 $1.98 Million - $11.5 Million	95,502 Added 27.7%	440,336 $46 Million
Q2 2022 Aug 11, 2022	SELL	$112.61 - $135.91 $169,928 - $205,088	-1,509 Reduced 0.44%	344,834 $38.8 Million
Q1 2022 May 16, 2022	BUY	$128.3 - $168.44 $4.38 Million - $5.76 Million	34,177 Added 10.95%	346,343 $47.2 Million
Q4 2021 Feb 14, 2022	BUY	$153.94 - $171.78 $1.23 Million - $1.38 Million	8,007 Added 2.63%	312,166 $49.4 Million
Q3 2021 Nov 12, 2021	BUY	$146.97 - $166.98 $51,292 - $58,276	349 Added 0.11%	304,159 $49.8 Million
Q2 2021 Aug 05, 2021	BUY	$147.37 - $166.44 $4.31 Million - $4.87 Million	29,230 Added 10.65%	303,810 $47.3 Million
Q1 2021 May 14, 2021	BUY	$125.65 - $157.65 $685,923 - $860,611	5,459 Added 2.03%	274,580 $41.8 Million
Q4 2020 Feb 16, 2021	BUY	$96.54 - $127.07 $8.92 Million - $11.7 Million	92,361 Added 52.25%	269,121 $34.2 Million
Q3 2020 Nov 12, 2020	BUY	$91.28 - $103.82 $5.24 Million - $5.96 Million	57,400 Added 48.09%	176,760 $17 Million
Q1 2020 May 15, 2020	SELL	$79.03 - $141.09 $4.46 Million - $7.97 Million	-56,458 Reduced 32.11%	119,360 $10.7 Million
Q1 2019 May 13, 2019	SELL	$97.11 - $107.19 $1.55 Million - $1.72 Million	-16,000 Reduced 8.34%	175,818 $17.8 Million
Q3 2018 Nov 14, 2018	BUY	$103.61 - $118.63 $19.9 Million - $22.8 Million	191,818 New	191,818 $21.6 Million

Others Institutions Holding JPM

# of Institutions

4,616

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 $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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Impax Asset Management Group PLC Jpmorgan Chase & CO Transaction History