Tocqueville Asset Management L.P. Jpmorgan Chase & CO Transaction History

Tocqueville Asset Management L.P.

  • $6.27 Billion
  • Q3 2024

A detailed history of Tocqueville Asset Management L.P. transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Tocqueville Asset Management L.P. holds 279,076 shares of JPM stock, worth $67.6 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares
279,076
Previous 280,806 0.62%
Holding current value
$67.6 Million
Previous $56.8 Million 3.57%
% of portfolio
0.94%
Previous 0.95%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
SELL
$194.9 - $224.8 $337,177 - $388,904
-1,730 Reduced 0.62%
279,076 $58.8 Million
Q2 2024

Aug 12, 2024
SELL
$180.08 - $204.79 $461,905 - $525,286
-2,565 Reduced 0.91%
280,806 $56.8 Million
Q1 2024

May 09, 2024
SELL
$167.09 - $200.3 $1.04 Million - $1.25 Million
-6,225 Reduced 2.15%
283,371 $56.8 Million
Q4 2023

Feb 12, 2024
BUY
$135.69 - $170.3 $1.87 Million - $2.34 Million
13,769 Added 4.99%
289,596 $49.3 Million
Q3 2023

Nov 09, 2023
BUY
$143.21 - $158.0 $1.03 Million - $1.13 Million
7,164 Added 2.67%
275,827 $40 Million
Q2 2023

Aug 11, 2023
BUY
$127.47 - $145.44 $3.84 Million - $4.38 Million
30,087 Added 12.61%
268,663 $39.1 Million
Q1 2023

May 10, 2023
SELL
$124.91 - $143.8 $163,007 - $187,659
-1,305 Reduced 0.54%
238,576 $31.1 Million
Q4 2022

Feb 09, 2023
SELL
$101.96 - $137.84 $170,375 - $230,330
-1,671 Reduced 0.69%
239,881 $32.2 Million
Q3 2022

Nov 10, 2022
BUY
$20.73 - $120.58 $1.15 Million - $6.69 Million
55,509 Added 29.84%
241,552 $25.2 Million
Q2 2022

Aug 12, 2022
BUY
$112.61 - $135.91 $1.69 Million - $2.04 Million
15,013 Added 8.78%
186,043 $21 Million
Q1 2022

May 16, 2022
BUY
$128.3 - $168.44 $1.4 Million - $1.84 Million
10,902 Added 6.81%
171,030 $23.3 Million
Q4 2021

Feb 14, 2022
BUY
$153.94 - $171.78 $30,018 - $33,497
195 Added 0.12%
160,128 $25.4 Million
Q3 2021

Nov 15, 2021
SELL
$146.97 - $166.98 $214,723 - $243,957
-1,461 Reduced 0.91%
159,933 $26.2 Million
Q2 2021

Aug 16, 2021
SELL
$147.37 - $166.44 $396,867 - $448,222
-2,693 Reduced 1.64%
161,394 $25.1 Million
Q1 2021

May 17, 2021
BUY
$125.65 - $157.65 $1.04 Million - $1.3 Million
8,263 Added 5.3%
164,087 $25 Million
Q4 2020

Feb 16, 2021
BUY
$96.54 - $127.07 $2.56 Million - $3.37 Million
26,501 Added 20.49%
155,824 $19.8 Million
Q3 2020

Nov 16, 2020
SELL
$91.28 - $103.82 $77,405 - $88,039
-848 Reduced 0.65%
129,323 $12.5 Million
Q2 2020

Aug 12, 2020
SELL
$84.03 - $113.45 $5.2 Million - $7.02 Million
-61,865 Reduced 32.22%
130,171 $12.2 Million
Q1 2020

May 15, 2020
SELL
$79.03 - $141.09 $338,643 - $604,570
-4,285 Reduced 2.18%
192,036 $17.3 Million
Q4 2019

Jan 14, 2020
SELL
$111.82 - $139.4 $26.9 Million - $33.5 Million
-240,651 Reduced 55.07%
196,321 $27.4 Million
Q3 2019

Oct 31, 2019
SELL
$104.8 - $120.23 $151,645 - $173,972
-1,447 Reduced 0.33%
436,972 $51.4 Million
Q2 2019

Jul 31, 2019
SELL
$104.64 - $116.12 $394,492 - $437,772
-3,770 Reduced 0.85%
438,419 $49 Million
Q1 2019

Apr 30, 2019
SELL
$97.11 - $107.19 $3.48 Million - $3.85 Million
-35,874 Reduced 7.5%
442,189 $44.8 Million
Q4 2018

Feb 08, 2019
BUY
$92.14 - $115.32 $3.18 Million - $3.99 Million
34,562 Added 7.79%
478,063 $46.7 Million
Q3 2018

Nov 13, 2018
SELL
$103.61 - $118.63 $167,433 - $191,706
-1,616 Reduced 0.36%
443,501 $50 Million
Q2 2018

Aug 13, 2018
BUY
$103.24 - $114.29 $229,399 - $253,952
2,222 Added 0.5%
445,117 $46.4 Million
Q1 2018

May 14, 2018
BUY
$107.01 - $118.77 $20.3 Million - $22.6 Million
189,974 Added 75.11%
442,895 $48.7 Million
Q4 2017

Feb 13, 2018
BUY
$95.86 - $107.83 $1.82 Million - $2.05 Million
19,026 Added 8.13%
252,921 $27 Million
Q3 2017

Oct 30, 2017
BUY
$88.42 - $95.51 $20.7 Million - $22.3 Million
233,895
233,895 $22.3 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

JPM Quotes by TradingView
  • 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
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