Schroder Investment Management Group Jpmorgan Chase & CO Transaction History

Schroder Investment Management Group

$94.5 Billion
Q3 2024

A detailed history of Schroder Investment Management Group transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Schroder Investment Management Group holds 5,748,395 shares of JPM stock, worth $1.39 Billion. This represents 1.28% of its overall portfolio holdings.

Number of Shares

5,748,395

Previous 5,708,641 0.7%

Holding current value

$1.39 Billion

Previous $1.15 Billion 4.94%

% of portfolio

1.28%

Previous 1.31%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$194.9 - $224.8 $7.75 Million - $8.94 Million	39,754 Added 0.7%	5,748,395 $1.21 Billion
Q2 2024 Aug 12, 2024	BUY	$180.08 - $204.79 $83.1 Million - $94.5 Million	461,494 Added 8.8%	5,708,641 $1.15 Billion
Q1 2024 May 14, 2024	BUY	$167.09 - $200.3 $23.9 Million - $28.6 Million	142,816 Added 2.8%	5,247,147 $1.05 Billion
Q4 2023 Feb 13, 2024	BUY	$135.69 - $170.3 $16.9 Million - $21.3 Million	124,811 Added 2.51%	5,104,331 $868 Million
Q3 2023 Nov 14, 2023	BUY	$143.21 - $158.0 $61.1 Million - $67.4 Million	426,452 Added 9.37%	4,979,520 $722 Million
Q2 2023 Aug 11, 2023	BUY	$127.47 - $145.44 $5.4 Million - $6.16 Million	42,355 Added 0.94%	4,553,068 $662 Million
Q1 2023 May 11, 2023	SELL	$124.91 - $143.8 $142 Million - $163 Million	-1,135,353 Reduced 20.11%	4,510,713 $588 Million
Q4 2022 Feb 10, 2023	BUY	$101.96 - $137.84 $34.7 Million - $46.8 Million	339,850 Added 6.4%	5,646,066 $757 Million
Q3 2022 Nov 10, 2022	SELL	$20.73 - $120.58 $5.59 Million - $32.5 Million	-269,796 Reduced 4.84%	5,306,216 $555 Million
Q2 2022 Aug 11, 2022	SELL	$112.61 - $135.91 $27.6 Million - $33.3 Million	-244,792 Reduced 4.21%	5,576,012 $643 Million
Q1 2022 May 16, 2022	BUY	$128.3 - $168.44 $54.8 Million - $72 Million	427,338 Added 7.92%	5,820,804 $818 Million
Q4 2021 Feb 14, 2022	BUY	$153.94 - $171.78 $147 Million - $164 Million	952,346 Added 21.44%	5,393,466 $854 Million
Q3 2021 Nov 12, 2021	SELL	$146.97 - $166.98 $176 Million - $200 Million	-1,200,248 Reduced 21.28%	4,441,120 $727 Million
Q2 2021 Aug 13, 2021	BUY	$147.37 - $166.44 $75.1 Million - $84.8 Million	509,277 Added 9.92%	5,641,368 $877 Million
Q1 2021 May 17, 2021	SELL	$125.65 - $157.65 $23 Million - $28.8 Million	-182,733 Reduced 3.44%	5,132,091 $781 Million
Q4 2020 Feb 16, 2021	BUY	$96.54 - $127.07 $59.6 Million - $78.5 Million	617,847 Added 13.15%	5,314,824 $675 Million
Q3 2020 Nov 13, 2020	BUY	$91.28 - $103.82 $37.8 Million - $43 Million	414,502 Added 9.68%	4,696,977 $460 Million
Q2 2020 Aug 13, 2020	SELL	$84.03 - $113.45 $39.7 Million - $53.6 Million	-472,380 Reduced 9.93%	4,282,475 $403 Million
Q1 2020 May 15, 2020	SELL	$79.03 - $141.09 $41.3 Million - $73.7 Million	-522,310 Reduced 9.9%	4,754,855 $425 Million
Q4 2019 Feb 11, 2020	SELL	$111.82 - $139.4 $68.1 Million - $84.9 Million	-609,001 Reduced 10.35%	5,277,165 $736 Million
Q3 2019 Nov 12, 2019	SELL	$104.8 - $120.23 $66.4 Million - $76.2 Million	-633,446 Reduced 9.72%	5,886,166 $693 Million
Q2 2019 Aug 08, 2019	SELL	$104.64 - $116.12 $46.4 Million - $51.5 Million	-443,249 Reduced 6.37%	6,519,612 $729 Million
Q1 2019 May 14, 2019	BUY	$97.11 - $107.19 $57 Million - $62.9 Million	587,158 Added 9.21%	6,962,861 $705 Million
Q4 2018 Feb 14, 2019	BUY	$92.14 - $115.32 $85.4 Million - $107 Million	927,142 Added 17.02%	6,375,703 $622 Million
Q3 2018 Nov 13, 2018	SELL	$103.61 - $118.63 $65.1 Million - $74.5 Million	-628,192 Reduced 10.34%	5,448,561 $615 Million
Q2 2018 Aug 13, 2018	SELL	$103.24 - $114.29 $30.1 Million - $33.4 Million	-291,830 Reduced 4.58%	6,076,753 $638 Million
Q1 2018 May 11, 2018	SELL	$107.01 - $118.77 $58.3 Million - $64.7 Million	-544,617 Reduced 7.88%	6,368,583 $700 Million
Q4 2017 Feb 09, 2018	SELL	$95.86 - $107.83 $41 Million - $46.2 Million	-428,140 Reduced 5.83%	6,913,200 $739 Million
Q3 2017 Nov 09, 2017	BUY	$88.42 - $95.51 $649 Million - $701 Million	7,341,340	7,341,340 $700 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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Schroder Investment Management Group Jpmorgan Chase & CO Transaction History