Augustine Asset Management Inc Jpmorgan Chase & CO Transaction History

Augustine Asset Management Inc

$286 Million
Q3 2024

A detailed history of Augustine Asset Management Inc transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Augustine Asset Management Inc holds 34,990 shares of JPM stock, worth $8.7 Million. This represents 2.58% of its overall portfolio holdings.

Number of Shares

34,990

Previous 35,100 0.31%

Holding current value

$8.7 Million

Previous $7.1 Million 3.89%

% of portfolio

2.58%

Previous 2.75%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$194.9 - $224.8 $21,439 - $24,728	-110 Reduced 0.31%	34,990 $7.38 Million
Q2 2024 Aug 01, 2024	BUY	$180.08 - $204.79 $30,973 - $35,223	172 Added 0.49%	35,100 $7.1 Million
Q1 2024 Apr 26, 2024	SELL	$167.09 - $200.3 $36,091 - $43,264	-216 Reduced 0.61%	34,928 $7 Million
Q4 2023 Jan 24, 2024	SELL	$135.69 - $170.3 $19,539 - $24,523	-144 Reduced 0.41%	35,144 $5.98 Million
Q3 2023 Nov 14, 2023	BUY	$143.21 - $158.0 $157,101 - $173,326	1,097 Added 3.21%	35,288 $5.12 Million
Q2 2023 Jul 24, 2023	SELL	$127.47 - $145.44 $5,608 - $6,399	-44 Reduced 0.13%	34,191 $4.97 Million
Q1 2023 May 01, 2023	SELL	$124.91 - $143.8 $45,592 - $52,487	-365 Reduced 1.05%	34,235 $4.46 Million
Q4 2022 Feb 09, 2023	SELL	$101.96 - $137.84 $96,658 - $130,672	-948 Reduced 2.67%	34,600 $4.64 Million
Q3 2022 Oct 24, 2022	BUY	$20.73 - $120.58 $11,670 - $67,886	563 Added 1.61%	35,548 $3.72 Million
Q2 2022 Aug 02, 2022	SELL	$112.61 - $135.91 $320,600 - $386,935	-2,847 Reduced 7.53%	34,985 $3.94 Million
Q1 2022 Apr 27, 2022	BUY	$128.3 - $168.44 $18,731 - $24,592	146 Added 0.39%	37,832 $5.16 Million
Q4 2021 Feb 01, 2022	SELL	$153.94 - $171.78 $35,252 - $39,337	-229 Reduced 0.6%	37,686 $5.97 Million
Q3 2021 Oct 26, 2021	BUY	$146.97 - $166.98 $93,032 - $105,698	633 Added 1.7%	37,915 $6.21 Million
Q2 2021 Jul 20, 2021	SELL	$147.37 - $166.44 $463,773 - $523,786	-3,147 Reduced 7.78%	37,282 $5.8 Million
Q1 2021 May 05, 2021	SELL	$125.65 - $157.65 $15,329 - $19,233	-122 Reduced 0.3%	40,429 $6.16 Million
Q4 2020 Jan 26, 2021	SELL	$96.54 - $127.07 $20,563 - $27,065	-213 Reduced 0.52%	40,551 $5.15 Million
Q3 2020 Oct 21, 2020	SELL	$91.28 - $103.82 $176,718 - $200,995	-1,936 Reduced 4.53%	40,764 $3.92 Million
Q2 2020 Jul 15, 2020	SELL	$84.03 - $113.45 $71,089 - $95,978	-846 Reduced 1.94%	42,700 $4.02 Million
Q1 2020 Apr 21, 2020	BUY	$79.03 - $141.09 $280,082 - $500,022	3,544 Added 8.86%	43,546 $3.92 Million
Q4 2019 Feb 05, 2020	SELL	$111.82 - $139.4 $21,357 - $26,625	-191 Reduced 0.48%	40,002 $5.58 Million
Q3 2019 Oct 30, 2019	BUY	$104.8 - $120.23 $13,204 - $15,148	126 Added 0.31%	40,193 $4.73 Million
Q2 2019 Aug 05, 2019	BUY	$104.64 - $116.12 $305,653 - $339,186	2,921 Added 7.86%	40,067 $4.48 Million
Q1 2019 Apr 11, 2019	SELL	$97.11 - $107.19 $484,870 - $535,199	-4,993 Reduced 11.85%	37,146 $3.76 Million
Q4 2018 Feb 06, 2019	SELL	$92.14 - $115.32 $72,514 - $90,756	-787 Reduced 1.83%	42,139 $4.11 Million
Q3 2018 Oct 23, 2018	BUY	$103.61 - $118.63 $10,153 - $11,625	98 Added 0.23%	42,926 $4.84 Million
Q2 2018 Jul 12, 2018	BUY	$103.24 - $114.29 $320,869 - $355,213	3,108 Added 7.82%	42,828 $0
Q1 2018 May 01, 2018	SELL	$107.01 - $118.77 $444,198 - $493,014	-4,151 Reduced 9.46%	39,720 $4.37 Million
Q4 2017 Jan 22, 2018	BUY	$95.86 - $107.83 $165,550 - $186,222	1,727 Added 4.1%	43,871 $4.69 Million
Q3 2017 Oct 23, 2017	BUY	$88.42 - $95.51 $3.73 Million - $4.03 Million	42,144	42,144 $4.03 Million

Others Institutions Holding JPM

# of Institutions

4,613

Shares Held

1.96B

Call Options Held

29.8M

Put Options Held

35.7M

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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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Augustine Asset Management Inc Jpmorgan Chase & CO Transaction History