Aegon Asset Management Uk PLC Jpmorgan Chase & CO Transaction History

Aegon Asset Management Uk PLC

$7.34 Billion
Q3 2024

A detailed history of Aegon Asset Management Uk PLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Aegon Asset Management Uk PLC holds 707,945 shares of JPM stock, worth $176 Million. This represents 2.03% of its overall portfolio holdings.

Number of Shares

707,945

Previous 752,295 5.9%

Holding current value

$176 Million

Previous $152 Million 1.91%

% of portfolio

2.03%

Previous 2.14%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$194.9 - $224.8 $8.64 Million - $9.97 Million	-44,350 Reduced 5.9%	707,945 $149 Million
Q2 2024 Jul 30, 2024	SELL	$180.08 - $204.79 $49.8 Million - $56.6 Million	-276,320 Reduced 26.86%	752,295 $152 Million
Q1 2024 Apr 18, 2024	SELL	$167.09 - $200.3 $7.39 Million - $8.86 Million	-44,221 Reduced 4.12%	1,028,615 $206 Million
Q4 2023 Jan 11, 2024	BUY	$135.69 - $170.3 $12.3 Million - $15.5 Million	90,866 Added 9.25%	1,072,836 $183 Million
Q2 2023 Jul 28, 2023	BUY	$127.47 - $145.44 $11.4 Million - $13 Million	89,566 Added 10.04%	981,970 $143 Million
Q1 2023 Apr 14, 2023	SELL	$124.91 - $143.8 $5.99 Million - $6.89 Million	-47,942 Reduced 5.1%	892,404 $116 Million
Q4 2022 Oct 19, 2023	SELL	$101.96 - $137.84 $4.24 Million - $5.74 Million	-41,624 Reduced 4.24%	940,346 $126 Million
Q4 2022 Jan 17, 2023	BUY	$101.96 - $137.84 $952,102 - $1.29 Million	9,338 Added 1.0%	940,346 $126 Million
Q3 2022 Oct 18, 2022	SELL	$20.73 - $120.58 $778,411 - $4.53 Million	-37,550 Reduced 3.88%	931,008 $97.4 Million
Q2 2022 Jul 12, 2022	SELL	$112.61 - $135.91 $5.79 Million - $6.98 Million	-51,383 Reduced 5.04%	968,558 $109 Million
Q1 2022 Apr 28, 2022	SELL	$128.3 - $168.44 $20.2 Million - $26.5 Million	-157,606 Reduced 13.38%	1,019,941 $139 Million
Q4 2021 Jan 24, 2022	SELL	$153.94 - $171.78 $301,568 - $336,517	-1,959 Reduced 0.17%	1,177,547 $187 Million
Q3 2021 Oct 28, 2021	SELL	$146.97 - $166.98 $7.92 Million - $9 Million	-53,893 Reduced 4.37%	1,179,506 $193 Million
Q2 2021 Jul 28, 2021	SELL	$147.37 - $166.44 $22.1 Million - $24.9 Million	-149,804 Reduced 10.83%	1,233,399 $192 Million
Q1 2021 May 07, 2021	BUY	$125.65 - $157.65 $20.1 Million - $25.2 Million	159,705 Added 13.05%	1,383,203 $211 Million
Q4 2020 Jan 25, 2021	SELL	$96.54 - $127.07 $542,265 - $713,752	-5,617 Reduced 0.46%	1,223,498 $155 Million
Q3 2020 Oct 30, 2020	SELL	$91.28 - $103.82 $2.3 Million - $2.61 Million	-25,170 Reduced 2.01%	1,229,115 $118 Million
Q2 2020 Aug 06, 2020	BUY	$84.03 - $113.45 $2.29 Million - $3.09 Million	27,225 Added 2.22%	1,254,285 $118 Million
Q1 2020 Apr 30, 2020	BUY	$79.03 - $141.09 $2.21 Million - $3.95 Million	27,996 Added 2.33%	1,227,060 $111 Million
Q4 2019 Jan 21, 2020	BUY	$111.82 - $139.4 $6.79 Million - $8.46 Million	60,683 Added 5.33%	1,199,064 $167 Million
Q3 2019 Oct 21, 2019	BUY	$104.8 - $120.23 $35.6 Million - $40.8 Million	339,419 Added 42.48%	1,138,381 $134 Million
Q2 2019 Jul 09, 2019	BUY	$104.64 - $116.12 $5.04 Million - $5.6 Million	48,197 Added 6.42%	798,962 $89.3 Million
Q1 2019 Apr 10, 2019	BUY	$97.11 - $107.19 $631,020 - $696,520	6,498 Added 0.87%	750,765 $76 Million
Q4 2018 Jan 14, 2019	SELL	$92.14 - $115.32 $13.9 Million - $17.4 Million	-150,868 Reduced 16.85%	744,267 $72.7 Million
Q3 2018 Oct 11, 2018	SELL	$103.61 - $118.63 $41.1 Million - $47 Million	-396,369 Reduced 30.69%	895,135 $101 Million
Q2 2018 Jul 10, 2018	SELL	$103.24 - $114.29 $4.32 Million - $4.79 Million	-41,888 Reduced 3.14%	1,291,504 $135 Million
Q1 2018 May 09, 2018	BUY	$107.01 - $118.77 $621,728 - $690,053	5,810 Added 0.44%	1,333,392 $147 Million
Q4 2017 Jan 12, 2018	SELL	$95.86 - $107.83 $165,454 - $186,114	-1,726 Reduced 0.13%	1,327,582 $142 Million
Q3 2017 Nov 08, 2017	BUY	$88.42 - $95.51 $118 Million - $127 Million	1,329,308	1,329,308 $127 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 ...

More about JPM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Aegon Asset Management Uk PLC, based on Form 13F filings with the SEC.

News

Stay updated on Aegon Asset Management Uk PLC with notifications on news.

Account

Aegon Asset Management Uk PLC Jpmorgan Chase & CO Transaction History