Martingale Asset Management L P Jpmorgan Chase & CO Transaction History

Martingale Asset Management L P

$4.27 Billion
Q3 2024

A detailed history of Martingale Asset Management L P transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Martingale Asset Management L P holds 237,988 shares of JPM stock, worth $63 Million. This represents 1.17% of its overall portfolio holdings.

Number of Shares

237,988

Previous 113,746 109.23%

Holding current value

$63 Million

Previous $23 Million 118.04%

% of portfolio

1.17%

Previous 0.51%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$194.9 - $224.8 $24.2 Million - $27.9 Million	124,242 Added 109.23%	237,988 $50.2 Million
Q2 2024 Aug 12, 2024	SELL	$180.08 - $204.79 $589,221 - $670,072	-3,272 Reduced 2.8%	113,746 $23 Million
Q1 2024 May 14, 2024	SELL	$167.09 - $200.3 $1.08 Million - $1.29 Million	-6,439 Reduced 5.22%	117,018 $23.4 Million
Q4 2023 Feb 12, 2024	SELL	$135.69 - $170.3 $292,004 - $366,485	-2,152 Reduced 1.71%	123,457 $21 Million
Q3 2023 Nov 14, 2023	BUY	$143.21 - $158.0 $1.09 Million - $1.2 Million	7,606 Added 6.45%	125,609 $18.2 Million
Q2 2023 Aug 11, 2023	SELL	$127.47 - $145.44 $4.59 Million - $5.24 Million	-36,031 Reduced 23.39%	118,003 $17.2 Million
Q1 2023 May 12, 2023	BUY	$124.91 - $143.8 $13.9 Million - $16.1 Million	111,645 Added 263.38%	154,034 $20.1 Million
Q4 2022 Feb 13, 2023	SELL	$101.96 - $137.84 $5.11 Million - $6.91 Million	-50,096 Reduced 54.17%	42,389 $5.68 Million
Q3 2022 Nov 14, 2022	SELL	$20.73 - $120.58 $617,173 - $3.59 Million	-29,772 Reduced 24.35%	92,485 $9.67 Million
Q2 2022 Aug 11, 2022	SELL	$112.61 - $135.91 $9.72 Million - $11.7 Million	-86,272 Reduced 41.37%	122,257 $13.8 Million
Q1 2022 May 12, 2022	BUY	$128.3 - $168.44 $22.1 Million - $29 Million	172,039 Added 471.47%	208,529 $28.4 Million
Q4 2021 Feb 11, 2022	BUY	$153.94 - $171.78 $5.62 Million - $6.27 Million	36,490 New	36,490 $5.78 Million
Q3 2021 Nov 12, 2021	SELL	$146.97 - $166.98 $9.09 Million - $10.3 Million	-61,859 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$147.37 - $166.44 $8.75 Million - $9.88 Million	59,390 Added 2405.43%	61,859 $9.62 Million
Q1 2021 May 13, 2021	BUY	$125.65 - $157.65 $310,229 - $389,237	2,469 New	2,469 $375,000
Q1 2020 May 11, 2020	SELL	$79.03 - $141.09 $226,658 - $404,646	-2,868 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$111.82 - $139.4 $320,699 - $399,799	2,868 New	2,868 $399,000
Q3 2018 Nov 09, 2018	SELL	$103.61 - $118.63 $809,919 - $927,330	-7,817 Closed	0 $0
Q2 2018 Aug 09, 2018	SELL	$103.24 - $114.29 $363,301 - $402,186	-3,519 Reduced 31.04%	7,817 $0
Q1 2018 May 11, 2018	SELL	$107.01 - $118.77 $1.2 Million - $1.33 Million	-11,193 Reduced 49.68%	11,336 $0
Q4 2017 Feb 12, 2018	SELL	$95.86 - $107.83 $540,554 - $608,053	-5,639 Reduced 20.02%	22,529 $0
Q3 2017 Nov 13, 2017	BUY	$88.42 - $95.51 $2.49 Million - $2.69 Million	28,168	28,168 $2.69 Million

Others Institutions Holding JPM

# of Institutions

4,679

Shares Held

1.95B

Call Options Held

29.8M

Put Options Held

35.8M

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 $777B
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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Martingale Asset Management L P Jpmorgan Chase & CO Transaction History