State Street Corp Jpmorgan Chase & CO Transaction History

State Street Corp

$2.47 Trillion
Q4 2024

A detailed history of State Street Corp transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, State Street Corp holds 127,285,458 shares of JPM stock, worth $30.9 Billion. This represents 1.24% of its overall portfolio holdings.

Number of Shares

127,285,458

Previous 126,079,362 0.96%

Holding current value

$30.9 Billion

Previous $26.6 Billion 14.81%

% of portfolio

1.24%

Previous 1.1%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$205.18 - $250.29 $247 Million - $302 Million	1,206,096 Added 0.96%	127,285,458 $30.5 Billion
Q3 2024 Nov 14, 2024	BUY	$194.9 - $224.8 $37.4 Million - $43.1 Million	191,765 Added 0.15%	126,079,362 $26.6 Billion
Q2 2024 Aug 14, 2024	BUY	$180.08 - $204.79 $6.88 Million - $7.82 Million	38,184 Added 0.03%	125,887,597 $25.5 Billion
Q1 2024 May 15, 2024	BUY	$167.09 - $200.3 $115 Million - $138 Million	689,942 Added 0.55%	125,849,413 $25.2 Billion
Q4 2023 Feb 14, 2024	BUY	$135.69 - $170.3 $433 Million - $544 Million	3,192,375 Added 2.62%	125,159,471 $21.3 Billion
Q3 2023 Nov 14, 2023	SELL	$143.21 - $158.0 $612 Million - $676 Million	-4,276,851 Reduced 3.39%	121,967,096 $17.7 Billion
Q2 2023 Aug 14, 2023	BUY	$127.47 - $145.44 $304 Million - $347 Million	2,384,901 Added 1.93%	126,243,947 $18.4 Billion
Q1 2023 May 15, 2023	SELL	$124.91 - $143.8 $734 Million - $845 Million	-5,878,759 Reduced 4.53%	123,859,046 $16.1 Billion
Q4 2022 Feb 14, 2023	BUY	$101.96 - $137.84 $84.1 Million - $114 Million	825,193 Added 0.64%	129,737,805 $17.4 Billion
Q3 2022 Nov 15, 2022	SELL	$20.73 - $120.58 $25.2 Million - $146 Million	-1,213,926 Reduced 0.93%	128,912,612 $13.5 Billion
Q2 2022 Aug 15, 2022	SELL	$112.61 - $135.91 $1.2 Billion - $1.45 Billion	-10,634,258 Reduced 7.55%	130,126,538 $14.7 Billion
Q1 2022 May 16, 2022	SELL	$128.3 - $168.44 $123 Million - $162 Million	-959,294 Reduced 0.68%	140,760,796 $19.2 Billion
Q4 2021 Feb 14, 2022	BUY	$153.94 - $171.78 $351 Million - $391 Million	2,277,065 Added 1.63%	141,720,090 $22.4 Billion
Q3 2021 Nov 15, 2021	SELL	$146.97 - $166.98 $339 Million - $385 Million	-2,304,320 Reduced 1.63%	139,443,025 $22.8 Billion
Q2 2021 Aug 16, 2021	SELL	$147.37 - $166.44 $23 Million - $25.9 Million	-155,844 Reduced 0.11%	141,747,345 $22 Billion
Q1 2021 May 17, 2021	BUY	$125.65 - $157.65 $823 Million - $1.03 Billion	6,547,114 Added 4.84%	141,903,189 $21.6 Billion
Q4 2020 Feb 16, 2021	BUY	$96.54 - $127.07 $21.5 Million - $28.3 Million	222,433 Added 0.16%	135,356,075 $17.2 Billion
Q3 2020 Nov 10, 2020	SELL	$91.28 - $103.82 $207 Million - $235 Million	-2,265,439 Reduced 1.65%	135,133,642 $13 Billion
Q2 2020 Aug 14, 2020	SELL	$84.03 - $113.45 $293 Million - $396 Million	-3,487,691 Reduced 2.48%	137,399,081 $12.9 Billion
Q1 2020 May 11, 2020	BUY	$79.03 - $141.09 $11.1 Billion - $19.9 Billion	140,886,772 New	140,886,772 $12.7 Billion

Others Institutions Holding JPM

# of Institutions

5,080

Shares Held

1.98B

Call Options Held

28.9M

Put Options Held

31.4M

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 $712B
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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State Street Corp Jpmorgan Chase & CO Transaction History