Putnam Investments LLC Jpmorgan Chase & CO Transaction History

Putnam Investments LLC

$73 Billion
Q4 2023

A detailed history of Putnam Investments LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Putnam Investments LLC holds 3,638,999 shares of JPM stock, worth $882 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

3,638,999

Previous 3,569,276 1.95%

Holding current value

$882 Million

Previous $518 Million 19.59%

% of portfolio

0.85%

Previous 0.81%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$135.69 - $170.3 $9.46 Million - $11.9 Million	69,723 Added 1.95%	3,638,999 $619 Million
Q3 2023 Nov 14, 2023	BUY	$143.21 - $158.0 $31.9 Million - $35.2 Million	223,046 Added 6.67%	3,569,276 $518 Million
Q2 2023 Aug 14, 2023	BUY	$127.47 - $145.44 $22.3 Million - $25.5 Million	175,056 Added 5.52%	3,346,230 $487 Million
Q1 2023 May 22, 2023	BUY	$124.91 - $143.8 $55.1 Million - $63.5 Million	441,399 Added 16.17%	3,171,174 $413 Million
Q4 2022 Feb 14, 2023	BUY	$101.96 - $137.84 $1.95 Million - $2.63 Million	19,082 Added 0.7%	2,729,775 $366 Million
Q3 2022 Nov 14, 2022	SELL	$20.73 - $120.58 $1.49 Million - $8.67 Million	-71,894 Reduced 2.58%	2,710,693 $283 Million
Q2 2022 Aug 15, 2022	SELL	$112.61 - $135.91 $379 Million - $458 Million	-3,366,513 Reduced 54.75%	2,782,587 $313 Million
Q1 2022 May 16, 2022	BUY	$128.3 - $168.44 $7.02 Million - $9.21 Million	54,687 Added 0.9%	6,149,100 $838 Million
Q4 2021 Feb 14, 2022	BUY	$153.94 - $171.78 $4.67 Million - $5.22 Million	30,368 Added 0.5%	6,094,413 $965 Million
Q3 2021 Nov 15, 2021	SELL	$146.97 - $166.98 $2.31 Million - $2.62 Million	-15,716 Reduced 0.26%	6,064,045 $993 Million
Q2 2021 Aug 16, 2021	BUY	$147.37 - $166.44 $896,304 - $1.01 Million	6,082 Added 0.1%	6,079,761 $946 Million
Q1 2021 May 17, 2021	BUY	$125.65 - $157.65 $25.7 Million - $32.3 Million	204,686 Added 3.49%	6,073,679 $925 Million
Q4 2020 Feb 16, 2021	SELL	$96.54 - $127.07 $49.6 Million - $65.3 Million	-514,152 Reduced 8.05%	5,868,993 $746 Million
Q3 2020 Nov 16, 2020	BUY	$91.28 - $103.82 $240,431 - $273,461	2,634 Added 0.04%	6,383,145 $615 Million
Q2 2020 Aug 14, 2020	SELL	$84.03 - $113.45 $8.79 Million - $11.9 Million	-104,578 Reduced 1.61%	6,380,511 $600 Million
Q1 2020 May 15, 2020	SELL	$79.03 - $141.09 $116 Million - $208 Million	-1,471,605 Reduced 18.5%	6,485,089 $584 Million
Q4 2019 Feb 14, 2020	SELL	$111.82 - $139.4 $4.02 Million - $5.01 Million	-35,954 Reduced 0.45%	7,956,694 $1.11 Billion
Q3 2019 Nov 14, 2019	BUY	$104.8 - $120.23 $8.13 Million - $9.33 Million	77,590 Added 0.98%	7,992,648 $941 Million
Q2 2019 Aug 14, 2019	SELL	$104.64 - $116.12 $10.7 Million - $11.9 Million	-102,483 Reduced 1.28%	7,915,058 $885 Million
Q1 2019 May 15, 2019	SELL	$97.11 - $107.19 $391,061 - $431,654	-4,027 Reduced 0.05%	8,017,541 $812 Million
Q4 2018 Feb 14, 2019	BUY	$92.14 - $115.32 $7.98 Million - $9.99 Million	86,623 Added 1.09%	8,021,568 $783 Million
Q3 2018 Nov 14, 2018	BUY	$103.61 - $118.63 $1.17 Million - $1.34 Million	11,307 Added 0.14%	7,934,945 $895 Million
Q2 2018 Aug 14, 2018	SELL	$103.24 - $114.29 $3.82 Million - $4.23 Million	-37,024 Reduced 0.47%	7,923,638 $826 Million
Q1 2018 May 15, 2018	BUY	$107.01 - $118.77 $556,773 - $617,960	5,203 Added 0.07%	7,960,662 $875 Million
Q4 2017 Feb 14, 2018	SELL	$95.86 - $107.83 $13.1 Million - $14.8 Million	-136,825 Reduced 1.69%	7,955,459 $851 Million
Q3 2017 Nov 14, 2017	BUY	$88.42 - $95.51 $716 Million - $773 Million	8,092,284	8,092,284 $773 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 ...

More about JPM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Putnam Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Putnam Investments LLC with notifications on news.

Account

Putnam Investments LLC Jpmorgan Chase & CO Transaction History