Assenagon Asset Management S.A. Jpmorgan Chase & CO Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 98,861 shares of JPM stock, worth $24.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

98,861

Previous 90,144 9.67%

Holding current value

$24.6 Million

Previous $18.2 Million 14.29%

% of portfolio

0.04%

Previous 0.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$194.9 - $224.8 $1.7 Million - $1.96 Million	8,717 Added 9.67%	98,861 $20.8 Million
Q2 2024 Jul 18, 2024	SELL	$180.08 - $204.79 $350,075 - $398,111	-1,944 Reduced 2.11%	90,144 $18.2 Million
Q1 2024 Apr 24, 2024	SELL	$167.09 - $200.3 $307,946 - $369,152	-1,843 Reduced 1.96%	92,088 $18.4 Million
Q4 2023 Jan 17, 2024	SELL	$135.69 - $170.3 $218,189 - $273,842	-1,608 Reduced 1.68%	93,931 $16 Million
Q3 2023 Nov 06, 2023	BUY	$143.21 - $158.0 $260,212 - $287,086	1,817 Added 1.94%	95,539 $13.9 Million
Q2 2023 Jul 25, 2023	BUY	$127.47 - $145.44 $149,139 - $170,164	1,170 Added 1.26%	93,722 $13.6 Million
Q1 2023 Apr 18, 2023	SELL	$124.91 - $143.8 $73,696 - $84,842	-590 Reduced 0.63%	92,552 $12.1 Million
Q4 2022 Jan 12, 2023	SELL	$101.96 - $137.84 $244,602 - $330,678	-2,399 Reduced 2.51%	93,142 $12.5 Million
Q3 2022 Oct 27, 2022	BUY	$20.73 - $120.58 $1.06 Million - $6.15 Million	51,027 Added 114.63%	95,541 $9.98 Million
Q2 2022 Jul 27, 2022	BUY	$112.61 - $135.91 $90,538 - $109,271	804 Added 1.84%	44,514 $5.01 Million
Q1 2022 Apr 25, 2022	BUY	$128.3 - $168.44 $227,219 - $298,307	1,771 Added 4.22%	43,710 $5.96 Million
Q4 2021 Feb 01, 2022	BUY	$153.94 - $171.78 $223,213 - $249,081	1,450 Added 3.58%	41,939 $6.64 Million
Q3 2021 Oct 19, 2021	BUY	$146.97 - $166.98 $3.89 Million - $4.42 Million	26,491 Added 189.25%	40,489 $6.63 Million
Q2 2021 Jul 15, 2021	BUY	$147.37 - $166.44 $273,076 - $308,413	1,853 Added 15.26%	13,998 $2.18 Million
Q1 2021 Apr 26, 2021	BUY	$125.65 - $157.65 $1.19 Million - $1.49 Million	9,458 Added 351.99%	12,145 $1.85 Million
Q4 2020 Feb 01, 2021	BUY	$96.54 - $127.07 $259,402 - $341,437	2,687 New	2,687 $341,000
Q1 2020 Apr 17, 2020	SELL	$79.03 - $141.09 $710,953 - $1.27 Million	-8,996 Closed	0 $0
Q4 2019 Jan 17, 2020	SELL	$111.82 - $139.4 $372,919 - $464,899	-3,335 Reduced 27.05%	8,996 $1.25 Million
Q2 2019 Aug 12, 2019	SELL	$104.64 - $116.12 $2.29 Million - $2.54 Million	-21,844 Reduced 63.92%	12,331 $1.38 Million
Q1 2019 Apr 26, 2019	BUY	$97.11 - $107.19 $1.38 Million - $1.52 Million	14,175 Added 70.88%	34,175 $3.46 Million
Q4 2018 Jan 23, 2019	BUY	$92.14 - $115.32 $1.84 Million - $2.31 Million	20,000 New	20,000 $1.95 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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Assenagon Asset Management S.A. Jpmorgan Chase & CO Transaction History