Renaissance Group LLC Jpmorgan Chase & CO Transaction History

Renaissance Group LLC

$2.5 Billion
Q2 2024

A detailed history of Renaissance Group LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Renaissance Group LLC holds 5,277 shares of JPM stock, worth $1.18 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,277

Previous 5,295 0.34%

Holding current value

$1.18 Million

Previous $1.06 Million 0.66%

% of portfolio

0.04%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$180.08 - $204.79 $3,241 - $3,686	-18 Reduced 0.34%	5,277 $1.07 Million
Q1 2024 Apr 26, 2024	SELL	$167.09 - $200.3 $19,883 - $23,835	-119 Reduced 2.2%	5,295 $1.06 Million
Q4 2023 Feb 09, 2024	SELL	$135.69 - $170.3 $154,008 - $193,290	-1,135 Reduced 17.33%	5,414 $920,000
Q3 2023 Nov 13, 2023	SELL	$143.21 - $158.0 $9,881 - $10,902	-69 Reduced 1.04%	6,549 $949,000
Q2 2023 Aug 10, 2023	SELL	$127.47 - $145.44 $27,533 - $31,415	-216 Reduced 3.16%	6,618 $962,000
Q1 2023 May 12, 2023	SELL	$124.91 - $143.8 $95,431 - $109,863	-764 Reduced 10.06%	6,834 $890,000
Q4 2022 Feb 14, 2023	SELL	$101.96 - $137.84 $15,090 - $20,400	-148 Reduced 1.91%	7,598 $1.02 Million
Q3 2022 Nov 14, 2022	SELL	$20.73 - $120.58 $4,083 - $23,754	-197 Reduced 2.48%	7,746 $809,000
Q2 2022 Aug 15, 2022	BUY	$112.61 - $135.91 $15,652 - $18,891	139 Added 1.78%	7,943 $894,000
Q1 2022 May 13, 2022	BUY	$128.3 - $168.44 $18,475 - $24,255	144 Added 1.88%	7,804 $1.06 Million
Q4 2021 Feb 11, 2022	BUY	$153.94 - $171.78 $21,705 - $24,220	141 Added 1.88%	7,660 $1.21 Million
Q3 2021 Nov 12, 2021	SELL	$146.97 - $166.98 $32,774 - $37,236	-223 Reduced 2.88%	7,519 $1.23 Million
Q2 2021 Aug 13, 2021	SELL	$147.37 - $166.44 $102,274 - $115,509	-694 Reduced 8.23%	7,742 $1.2 Million
Q1 2021 May 13, 2021	BUY	$125.65 - $157.65 $47,118 - $59,118	375 Added 4.65%	8,436 $1.28 Million
Q4 2020 Feb 12, 2021	BUY	$96.54 - $127.07 $53,579 - $70,523	555 Added 7.39%	8,061 $1.02 Million
Q3 2020 Nov 12, 2020	SELL	$91.28 - $103.82 $83,886 - $95,410	-919 Reduced 10.91%	7,506 $723,000
Q2 2020 Aug 12, 2020	BUY	$84.03 - $113.45 $76,215 - $102,899	907 Added 12.06%	8,425 $792,000
Q1 2020 May 06, 2020	SELL	$79.03 - $141.09 $180,899 - $322,955	-2,289 Reduced 23.34%	7,518 $677,000
Q4 2019 Feb 12, 2020	BUY	$111.82 - $139.4 $15,431 - $19,237	138 Added 1.43%	9,807 $1.37 Million
Q3 2019 Oct 31, 2019	SELL	$104.8 - $120.23 $64,137 - $73,580	-612 Reduced 5.95%	9,669 $1.14 Million
Q2 2019 Aug 13, 2019	SELL	$104.64 - $116.12 $233,033 - $258,599	-2,227 Reduced 17.8%	10,281 $1.15 Million
Q1 2019 Apr 30, 2019	BUY	$97.11 - $107.19 $11,750 - $12,969	121 Added 0.98%	12,508 $1.27 Million
Q4 2018 Feb 04, 2019	SELL	$92.14 - $115.32 $1.12 Million - $1.4 Million	-12,159 Reduced 49.54%	12,387 $1.21 Million
Q3 2018 Nov 13, 2018	SELL	$103.61 - $118.63 $113,763 - $130,255	-1,098 Reduced 4.28%	24,546 $2.77 Million
Q2 2018 Aug 07, 2018	SELL	$103.24 - $114.29 $77,223 - $85,488	-748 Reduced 2.83%	25,644 $2.67 Million
Q1 2018 Apr 30, 2018	SELL	$107.01 - $118.77 $185,127 - $205,472	-1,730 Reduced 6.15%	26,392 $2.9 Million
Q4 2017 Feb 06, 2018	SELL	$95.86 - $107.83 $44,670 - $50,248	-466 Reduced 1.63%	28,122 $3.01 Million
Q3 2017 Nov 08, 2017	BUY	$88.42 - $95.51 $2.53 Million - $2.73 Million	28,588	28,588 $2.73 Million

Others Institutions Holding JPM

# of Institutions

4,559

Shares Held

2.02B

Call Options Held

26.1M

Put Options Held

29M

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 $654B
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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Renaissance Group LLC Jpmorgan Chase & CO Transaction History