Ashburton (Jersey) LTD Jpmorgan Chase & CO Transaction History

Ashburton (Jersey) LTD

$235 Million
Q2 2024

A detailed history of Ashburton (Jersey) LTD transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Ashburton (Jersey) LTD holds 88,732 shares of JPM stock, worth $22.1 Million. This represents 7.62% of its overall portfolio holdings.

Number of Shares

88,732

Previous 90,833 2.31%

Holding current value

$22.1 Million

Previous $13.2 Million 36.23%

% of portfolio

7.62%

Previous 6.59%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Sep 30, 2024	SELL	$180.08 - $204.79 $378,348 - $430,263	-2,101 Reduced 2.31%	88,732 $17.9 Million
Q4 2023 Feb 06, 2024	BUY	$135.69 - $170.3 $1.33 Million - $1.66 Million	9,768 Added 10.75%	100,601 $17.1 Million
Q4 2023 Feb 06, 2024	SELL	$135.69 - $170.3 $417,789 - $524,353	-3,079 Reduced 3.28%	90,833 $13.2 Million
Q2 2023 Jul 19, 2023	BUY	$127.47 - $145.44 $12 Million - $13.7 Million	93,912 New	93,912 $13.7 Million
Q4 2022 Apr 26, 2023	SELL	$101.96 - $137.84 $10.8 Million - $14.7 Million	-106,318 Closed	0 $0
Q3 2022 Apr 26, 2023	BUY	$20.73 - $120.58 $562,031 - $3.27 Million	27,112 Added 34.23%	106,318 $11.1 Million
Q2 2022 May 26, 2023	SELL	$112.61 - $135.91 $141,888 - $171,246	-1,260 Reduced 1.15%	108,772 $12.2 Million
Q1 2022 May 26, 2023	SELL	$128.3 - $168.44 $176,027 - $231,099	-1,372 Reduced 1.23%	110,032 $15.5 Million
Q4 2021 May 26, 2023	BUY	$153.94 - $171.78 $17.1 Million - $19.1 Million	111,404 New	111,404 $17.6 Million
Q3 2021 May 26, 2023	SELL	$146.97 - $166.98 $1.24 Million - $1.41 Million	-8,453 Reduced 7.05%	111,451 $18.2 Million
Q2 2021 May 26, 2023	BUY	$147.37 - $166.44 $1.16 Million - $1.31 Million	7,848 Added 7.0%	119,904 $18.7 Million
Q1 2021 May 26, 2023	BUY	$125.65 - $157.65 $14.1 Million - $17.7 Million	112,056 New	112,056 $17.1 Million
Q4 2020 May 23, 2023	BUY	$96.54 - $127.07 $9.64 Million - $12.7 Million	99,821 New	99,821 $12.7 Million
Q2 2020 Aug 06, 2020	SELL	$84.03 - $113.45 $3.67 Million - $4.95 Million	-43,631 Reduced 35.52%	79,206 $7.45 Million
Q4 2019 Feb 14, 2020	SELL	$111.82 - $139.4 $53,897 - $67,190	-482 Reduced 0.39%	122,837 $17.1 Million
Q3 2019 Nov 15, 2019	BUY	$104.8 - $120.23 $249,109 - $285,786	2,377 Added 1.97%	123,319 $14.5 Million
Q2 2019 Jul 26, 2019	SELL	$104.64 - $116.12 $109,244 - $121,229	-1,044 Reduced 0.86%	120,942 $13.5 Million
Q1 2019 May 20, 2019	SELL	$97.11 - $107.19 $131,486 - $145,135	-1,354 Reduced 1.1%	121,986 $12.3 Million
Q4 2018 Feb 28, 2019	SELL	$92.14 - $115.32 $4.04 Million - $5.06 Million	-43,883 Reduced 26.24%	123,340 $12 Million
Q4 2018 Feb 04, 2019	BUY	$92.14 - $115.32 $4 Million - $5.01 Million	43,436 Added 35.09%	167,223 $17.4 Million
Q3 2018 Nov 05, 2018	SELL	$103.61 - $118.63 $4.5 Million - $5.15 Million	-43,436 Reduced 25.97%	123,787 $14 Million
Q2 2018 Sep 06, 2018	SELL	$103.24 - $114.29 $517,542 - $572,935	-5,013 Reduced 2.91%	167,223 $17.4 Million
Q1 2018 May 25, 2018	BUY	$107.01 - $118.77 $18.4 Million - $20.5 Million	172,236 New	172,236 $18.9 Million

Others Institutions Holding JPM

# of Institutions

4,613

Shares Held

1.96B

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 $729B
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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Ashburton (Jersey) LTD Jpmorgan Chase & CO Transaction History