Aegon Asset Management Uk PLC Jpmorgan Chase & CO Transaction History

Aegon Asset Management Uk PLC

$7.11 Billion
Q2 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 752,295 shares of JPM stock, worth $160 Million. This represents 2.14% of its overall portfolio holdings.

Number of Shares

752,295

Previous 1,028,615 26.86%

Holding current value

$160 Million

Previous $206 Million 26.17%

% of portfolio

2.14%

Previous 3.09%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,527

Shares Held

2.01B

Call Options Held

26.2M

Put Options Held

29.1M

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 $623B
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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Aegon Asset Management Uk PLC Jpmorgan Chase & CO Transaction History