Daiwa Securities Group Inc. Jpmorgan Chase & CO Transaction History

Daiwa Securities Group Inc.

$21.6 Billion
Q3 2024

A detailed history of Daiwa Securities Group Inc. transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 436,730 shares of JPM stock, worth $105 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

436,730

Previous 420,057 3.97%

Holding current value

$105 Million

Previous $85 Million 8.39%

% of portfolio

0.43%

Previous 0.45%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$194.9 - $224.8 $3.25 Million - $3.75 Million	16,673 Added 3.97%	436,730 $92.1 Million
Q2 2024 Aug 07, 2024	BUY	$180.08 - $204.79 $8.99 Million - $10.2 Million	49,937 Added 13.49%	420,057 $85 Million
Q1 2024 May 02, 2024	BUY	$167.09 - $200.3 $3.83 Million - $4.59 Million	22,923 Added 6.6%	370,120 $74.1 Million
Q4 2023 Jan 31, 2024	BUY	$135.69 - $170.3 $2.34 Million - $2.93 Million	17,218 Added 5.22%	347,197 $59.1 Million
Q3 2023 Nov 01, 2023	BUY	$143.21 - $158.0 $2.4 Million - $2.65 Million	16,784 Added 5.36%	329,979 $47.9 Million
Q2 2023 Jul 31, 2023	BUY	$127.47 - $145.44 $636,330 - $726,036	4,992 Added 1.62%	313,195 $45.6 Million
Q1 2023 May 02, 2023	BUY	$124.91 - $143.8 $3.51 Million - $4.04 Million	28,121 Added 10.04%	308,203 $40.2 Million
Q4 2022 Feb 06, 2023	BUY	$101.96 - $137.84 $1.89 Million - $2.55 Million	18,490 Added 7.07%	280,082 $37.6 Million
Q3 2022 Nov 02, 2022	BUY	$20.73 - $120.58 $241,338 - $1.4 Million	11,642 Added 4.66%	261,592 $27.3 Million
Q2 2022 Aug 09, 2022	BUY	$112.61 - $135.91 $836,129 - $1.01 Million	7,425 Added 3.06%	249,950 $28.1 Million
Q1 2022 Apr 29, 2022	SELL	$128.3 - $168.44 $5.75 Million - $7.55 Million	-44,846 Reduced 15.61%	242,525 $33.1 Million
Q4 2021 Feb 03, 2022	BUY	$153.94 - $171.78 $6.43 Million - $7.17 Million	41,765 Added 17.0%	287,371 $45.5 Million
Q3 2021 Nov 05, 2021	BUY	$146.97 - $166.98 $2.47 Million - $2.81 Million	16,820 Added 7.35%	245,606 $40.2 Million
Q2 2021 Aug 06, 2021	BUY	$147.37 - $166.44 $1.24 Million - $1.4 Million	8,417 Added 3.82%	228,786 $35.6 Million
Q1 2021 May 03, 2021	SELL	$125.65 - $157.65 $1.6 Million - $2.01 Million	-12,740 Reduced 5.47%	220,369 $33.5 Million
Q4 2020 Feb 04, 2021	BUY	$96.54 - $127.07 $814,121 - $1.07 Million	8,433 Added 3.75%	233,109 $29.6 Million
Q3 2020 Nov 02, 2020	SELL	$91.28 - $103.82 $68,186 - $77,553	-747 Reduced 0.33%	224,676 $21.6 Million
Q1 2020 May 14, 2020	BUY	$79.03 - $141.09 $1.5 Million - $2.68 Million	19,012 Added 9.21%	225,423 $20.3 Million
Q4 2019 Jan 31, 2020	BUY	$111.82 - $139.4 $539,084 - $672,047	4,821 Added 2.39%	206,411 $28.8 Million
Q3 2019 Nov 04, 2019	SELL	$104.8 - $120.23 $691,994 - $793,878	-6,603 Reduced 3.17%	201,590 $23.7 Million
Q2 2019 Jul 24, 2019	BUY	$104.64 - $116.12 $2.47 Million - $2.74 Million	23,597 Added 12.78%	208,193 $23.3 Million
Q1 2019 Apr 26, 2019	SELL	$97.11 - $107.19 $1.15 Million - $1.27 Million	-11,874 Reduced 6.04%	184,596 $18.7 Million
Q4 2018 Feb 05, 2019	BUY	$92.14 - $115.32 $1.49 Million - $1.86 Million	16,136 Added 8.95%	196,470 $19.2 Million
Q3 2018 Nov 01, 2018	SELL	$103.61 - $118.63 $91,591 - $104,868	-884 Reduced 0.49%	180,334 $20.3 Million
Q2 2018 Jul 30, 2018	BUY	$103.24 - $114.29 $73,403 - $81,260	711 Added 0.39%	181,218 $18.9 Million
Q1 2018 May 02, 2018	SELL	$107.01 - $118.77 $576,248 - $639,576	-5,385 Reduced 2.9%	180,507 $19.9 Million
Q4 2017 Feb 06, 2018	BUY	$95.86 - $107.83 $688,754 - $774,758	7,185 Added 4.02%	185,892 $19.9 Million
Q3 2017 Nov 02, 2017	BUY	$88.42 - $95.51 $15.8 Million - $17.1 Million	178,707	178,707 $17.1 Million

Others Institutions Holding JPM

# of Institutions

4,617

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 $703B
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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Daiwa Securities Group Inc. Jpmorgan Chase & CO Transaction History