Ascension Asset Management LLC Jpmorgan Chase & CO Transaction History

Ascension Asset Management LLC

$182 Million
Q1 2024

A detailed history of Ascension Asset Management LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Ascension Asset Management LLC holds 3,780 shares of JPM stock, worth $774,106. This represents 0.41% of its overall portfolio holdings.

Number of Shares

3,780

Previous 8,804 57.06%

Holding current value

$774,106

Previous $1.28 Million 40.86%

% of portfolio

0.41%

Previous 0.8%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$167.09 - $200.3 $839,460 - $1.01 Million	-5,024 Reduced 57.06%	3,780 $757,000
Q2 2023 Aug 10, 2023	SELL	$127.47 - $145.44 $6,373 - $7,272	-50 Reduced 0.56%	8,804 $1.28 Million
Q4 2022 Feb 09, 2023	SELL	$101.96 - $137.84 $10,196 - $13,784	-100 Reduced 1.12%	8,854 $1.19 Million
Q2 2022 Aug 05, 2022	SELL	$112.61 - $135.91 $28,152 - $33,977	-250 Reduced 2.72%	8,954 $1.01 Million
Q4 2021 Feb 15, 2022	SELL	$153.94 - $171.78 $15,394 - $17,178	-100 Reduced 1.07%	9,204 $1.46 Million

Q1 2021 May 04, 2021	BUY	$125.65 - $157.65 $1.17 Million - $1.47 Million	9,304 New	9,304 $1.42 Million
Q4 2020 Feb 16, 2021	SELL	$96.54 - $127.07 $490,809 - $646,023	-5,084 Closed	0 $0
Q3 2020 Oct 19, 2020	BUY	$91.28 - $103.82 $2,738 - $3,114	30 Added 0.59%	5,084 $489,000
Q3 2019 Oct 22, 2019	SELL	$104.8 - $120.23 $20,960 - $24,046	-200 Reduced 3.81%	5,054 $595,000
Q3 2018 Oct 30, 2018	SELL	$103.61 - $118.63 $40,822 - $46,740	-394 Reduced 6.98%	5,254 $593,000
Q4 2017 Jan 24, 2018	BUY	$95.86 - $107.83 $541,417 - $609,023	5,648	5,648 $604,000

Others Institutions Holding JPM

# of Institutions

4,423

Shares Held

1.98B

Call Options Held

35.5M

Put Options Held

32.6M

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 $601B
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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Ascension Asset Management LLC Jpmorgan Chase & CO Transaction History