Central Asset Investments & Management Holdings (Hk) LTD Jpmorgan Chase & CO Transaction History

Central Asset Investments & Management Holdings (Hk) LTD

$141 Million
Q2 2024

A detailed history of Central Asset Investments & Management Holdings (Hk) LTD transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Central Asset Investments & Management Holdings (Hk) LTD holds 13,200 shares of JPM stock, worth $2.79 Million. This represents 1.9% of its overall portfolio holdings.

Number of Shares

13,200

Previous 8,600 53.49%

Holding current value

$2.79 Million

Previous $1.72 Million 54.99%

% of portfolio

1.9%

Previous 2.11%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$180.08 - $204.79 $828,368 - $942,034	4,600 Added 53.49%	13,200 $2.67 Million
Q1 2024 May 09, 2024	BUY	$167.09 - $200.3 $1.44 Million - $1.72 Million	8,600 New	8,600 $1.72 Million
Q3 2023 Nov 08, 2023	BUY	$143.21 - $158.0 $558,519 - $616,200	3,900 New	3,900 $565,000
Q1 2023 May 12, 2023	BUY	$124.91 - $143.8 $1.5 Million - $1.73 Million	12,000 New	12,000 $1.56 Million
Q2 2022 Aug 08, 2022	SELL	$112.61 - $135.91 $867,772 - $1.05 Million	-7,706 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$128.3 - $168.44 $2.36 Million - $3.1 Million	-18,400 Reduced 70.48%	7,706 $1.05 Million
Q4 2021 Feb 11, 2022	SELL	$153.94 - $171.78 $1.12 Million - $1.25 Million	-7,300 Reduced 21.85%	26,106 $4.13 Million
Q3 2021 Nov 12, 2021	SELL	$146.97 - $166.98 $2.89 Million - $3.28 Million	-19,670 Reduced 37.06%	33,406 $5.47 Million
Q2 2021 Aug 11, 2021	BUY	$147.37 - $166.44 $5.76 Million - $6.5 Million	39,066 Added 278.84%	53,076 $8.26 Million
Q1 2021 May 14, 2021	BUY	$125.65 - $157.65 $1.76 Million - $2.21 Million	14,010 New	14,010 $2.13 Million
Q1 2020 May 13, 2020	SELL	$79.03 - $141.09 $2.76 Million - $4.93 Million	-34,941 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$111.82 - $139.4 $3.91 Million - $4.87 Million	34,941 New	34,941 $4.87 Million
Q4 2018 Feb 12, 2019	SELL	$92.14 - $115.32 $5.6 Million - $7.01 Million	-60,820 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$103.61 - $118.63 $3.55 Million - $4.06 Million	34,220 Added 128.65%	60,820 $6.86 Million
Q1 2018 May 15, 2018	SELL	$107.01 - $118.77 $1.15 Million - $1.27 Million	-10,700 Reduced 28.69%	26,600 $2.93 Million
Q4 2017 Feb 13, 2018	BUY	$95.86 - $107.83 $3.1 Million - $3.48 Million	32,300 Added 646.0%	37,300 $3.99 Million
Q3 2017 Nov 14, 2017	SELL	$88.42 - $95.51 $2.63 Million - $2.85 Million	-29,800 Reduced 85.63%	5,000 $478,000
Q2 2017 Aug 14, 2017	BUY	N/A	34,800	34,800 $3.18 Million

Others Institutions Holding JPM

# of Institutions

4,538

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 $620B
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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Central Asset Investments & Management Holdings (Hk) LTD Jpmorgan Chase & CO Transaction History