Ami Asset Management Corp Jpmorgan Chase & CO Transaction History

Ami Asset Management Corp

$1.8 Billion
Q3 2024

A detailed history of Ami Asset Management Corp transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Ami Asset Management Corp holds 8,630 shares of JPM stock, worth $2.11 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

8,630

Previous 8,644 0.16%

Holding current value

$2.11 Million

Previous $1.75 Million 4.06%

% of portfolio

0.1%

Previous 0.1%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$194.9 - $224.8 $2,728 - $3,147	-14 Reduced 0.16%	8,630 $1.82 Million
Q2 2024 Jul 24, 2024	SELL	$180.08 - $204.79 $56,905 - $64,713	-316 Reduced 3.53%	8,644 $1.75 Million
Q1 2024 Apr 19, 2024	SELL	$167.09 - $200.3 $48,957 - $58,687	-293 Reduced 3.17%	8,960 $1.79 Million
Q4 2023 Jan 19, 2024	SELL	$135.69 - $170.3 $20,760 - $26,055	-153 Reduced 1.63%	9,253 $1.57 Million
Q3 2023 Oct 20, 2023	BUY	$143.21 - $158.0 $146,360 - $161,476	1,022 Added 12.19%	9,406 $1.36 Million
Q2 2023 Jul 24, 2023	BUY	$127.47 - $145.44 $27,278 - $31,124	214 Added 2.62%	8,384 $1.22 Million
Q1 2023 Apr 20, 2023	SELL	$124.91 - $143.8 $18,611 - $21,426	-149 Reduced 1.79%	8,170 $1.07 Million
Q4 2022 Jan 17, 2023	BUY	$101.96 - $137.84 $277,841 - $375,614	2,725 Added 48.71%	8,319 $1.12 Million
Q3 2022 Oct 24, 2022	SELL	$20.73 - $120.58 $27,695 - $161,094	-1,336 Reduced 19.28%	5,594 $585,000
Q2 2022 Jul 21, 2022	SELL	$112.61 - $135.91 $88,511 - $106,825	-786 Reduced 10.19%	6,930 $780,000
Q1 2022 Apr 27, 2022	BUY	$128.3 - $168.44 $163,197 - $214,255	1,272 Added 19.74%	7,716 $1.05 Million
Q4 2021 Jan 20, 2022	BUY	$153.94 - $171.78 $119,765 - $133,644	778 Added 13.73%	6,444 $1.02 Million
Q3 2021 Oct 22, 2021	SELL	$146.97 - $166.98 $20,575 - $23,377	-140 Reduced 2.41%	5,666 $927,000
Q2 2021 Jul 20, 2021	BUY	$147.37 - $166.44 $144,275 - $162,944	979 Added 20.28%	5,806 $903,000
Q1 2021 Apr 16, 2021	BUY	$125.65 - $157.65 $42,721 - $53,601	340 Added 7.58%	4,827 $735,000
Q4 2020 Jan 20, 2021	BUY	$96.54 - $127.07 $7,143 - $9,403	74 Added 1.68%	4,487 $570,000
Q3 2020 Oct 23, 2020	BUY	$91.28 - $103.82 $146,321 - $166,423	1,603 Added 57.05%	4,413 $425,000
Q2 2020 Jul 15, 2020	SELL	$84.03 - $113.45 $2,688 - $3,630	-32 Reduced 1.13%	2,810 $264,000
Q1 2020 Apr 27, 2020	BUY	$79.03 - $141.09 $2,687 - $4,797	34 Added 1.21%	2,842 $256,000
Q4 2019 Jan 23, 2020	SELL	$111.82 - $139.4 $274,070 - $341,669	-2,451 Closed	0 $0
Q3 2019 Oct 23, 2019	BUY	$104.8 - $120.23 $10,794 - $12,383	103 Added 4.39%	2,451 $288,000
Q2 2019 Aug 05, 2019	BUY	$104.64 - $116.12 $245,694 - $272,649	2,348 New	2,348 $263,000

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 $718B
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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Ami Asset Management Corp Jpmorgan Chase & CO Transaction History