Close Asset Management LTD Jpmorgan Chase & CO Transaction History

Close Asset Management LTD

$3.25 Billion
Q3 2024

A detailed history of Close Asset Management LTD transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Close Asset Management LTD holds 58,116 shares of JPM stock, worth $13.9 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

58,116

Previous 53,629 8.37%

Holding current value

$13.9 Million

Previous $10.9 Million 12.84%

% of portfolio

0.38%

Previous 0.37%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$194.9 - $224.8 $874,516 - $1.01 Million	4,487 Added 8.37%	58,116 $12.2 Million
Q2 2024 Aug 07, 2024	BUY	$180.08 - $204.79 $680,342 - $773,696	3,778 Added 7.58%	53,629 $10.9 Million
Q1 2024 May 14, 2024	BUY	$167.09 - $200.3 $701,109 - $840,458	4,196 Added 9.19%	49,851 $9.98 Million
Q4 2023 Feb 08, 2024	BUY	$135.69 - $170.3 $878,321 - $1.1 Million	6,473 Added 16.52%	45,655 $7.77 Million
Q3 2023 Oct 11, 2023	BUY	$143.21 - $158.0 $472,879 - $521,716	3,302 Added 9.2%	39,182 $5.68 Million
Q2 2023 Jul 26, 2023	BUY	$127.47 - $145.44 $394,519 - $450,136	3,095 Added 9.44%	35,880 $5.22 Million
Q1 2023 Apr 19, 2023	BUY	$124.91 - $143.8 $514,379 - $592,168	4,118 Added 14.36%	32,785 $4.27 Million
Q4 2022 Jan 27, 2023	SELL	$101.96 - $137.84 $568,427 - $768,458	-5,575 Reduced 16.28%	28,667 $3.85 Million
Q3 2022 Oct 26, 2022	SELL	$20.73 - $120.58 $33,147 - $192,807	-1,599 Reduced 4.46%	34,242 $3.58 Million
Q2 2022 Jul 29, 2022	SELL	$112.61 - $135.91 $4.21 Million - $5.09 Million	-37,418 Reduced 51.08%	35,841 $4.04 Million
Q4 2021 Jan 27, 2022	SELL	$153.94 - $171.78 $418,562 - $467,069	-2,719 Reduced 3.58%	73,259 $11.6 Million
Q3 2021 Nov 04, 2021	BUY	$146.97 - $166.98 $80,686 - $91,672	549 Added 0.73%	75,978 $12.4 Million
Q2 2021 Jul 27, 2021	BUY	$147.37 - $166.44 $221,349 - $249,992	1,502 Added 2.03%	75,429 $11.7 Million
Q1 2021 May 07, 2021	BUY	$125.65 - $157.65 $824,766 - $1.03 Million	6,564 Added 9.74%	73,927 $11.3 Million
Q4 2020 Jan 22, 2021	SELL	$96.54 - $127.07 $9,074 - $11,944	-94 Reduced 0.14%	67,363 $8.55 Million
Q3 2020 Oct 30, 2020	SELL	$91.28 - $103.82 $532,436 - $605,582	-5,833 Reduced 7.96%	67,457 $6.49 Million
Q2 2020 Jul 28, 2020	SELL	$84.03 - $113.45 $616,360 - $832,155	-7,335 Reduced 9.1%	73,290 $6.89 Million
Q1 2020 May 05, 2020	BUY	$79.03 - $141.09 $139,487 - $249,023	1,765 Added 2.24%	80,625 $7.26 Million
Q4 2019 Jan 22, 2020	BUY	$111.82 - $139.4 $1.2 Million - $1.49 Million	10,723 Added 15.74%	78,860 $11 Million
Q3 2019 Nov 06, 2019	BUY	$104.8 - $120.23 $633,516 - $726,790	6,045 Added 9.74%	68,137 $8.02 Million
Q2 2019 Aug 01, 2019	BUY	$104.64 - $116.12 $1.57 Million - $1.74 Million	14,984 Added 31.81%	62,092 $6.94 Million
Q1 2019 May 10, 2019	BUY	$97.11 - $107.19 $4.5 Million - $4.97 Million	46,386 Added 6424.65%	47,108 $4.77 Million
Q4 2018 Jan 28, 2019	SELL	$92.14 - $115.32 $4.07 Million - $5.1 Million	-44,202 Reduced 98.39%	722 $20,000
Q3 2018 Nov 09, 2018	BUY	$103.61 - $118.63 $322,848 - $369,651	3,116 Added 7.45%	44,924 $4.59 Million
Q1 2018 May 11, 2018	BUY	$107.01 - $118.77 $1.72 Million - $1.91 Million	16,102 Added 62.64%	41,808 $4.51 Million
Q4 2017 Feb 13, 2018	BUY	$95.86 - $107.83 $404,529 - $455,042	4,220 Added 19.64%	25,706 $2.76 Million
Q3 2017 Feb 13, 2018	BUY	$88.42 - $95.51 $925,757 - $999,989	10,470 Added 95.04%	21,486 $0
Q3 2017 Nov 14, 2017	SELL	$88.42 - $95.51 $720,092 - $777,833	-8,144 Reduced 42.51%	11,016 $1.05 Million
Q2 2017 Feb 13, 2018	BUY	N/A	9,415 Added 96.61%	19,160 $1.75 Million
Q2 2017 Nov 14, 2017	SELL	N/A	-6,765 Reduced 40.98%	9,745 $0
Q1 2017 Feb 13, 2018	BUY	N/A	7,195 Added 77.24%	16,510 $1.45 Million
Q1 2017 Nov 14, 2017	BUY	N/A	1,720 Added 22.65%	9,315 $818,000
Q4 2016 Nov 14, 2017	BUY	N/A	7,595	7,595 $656,000

Others Institutions Holding JPM

# of Institutions

4,573

Shares Held

2.01B

Call Options Held

26M

Put Options Held

29M

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 $702B
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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Close Asset Management LTD Jpmorgan Chase & CO Transaction History