Derbend Asset Management Jpmorgan Chase & CO Transaction History

Derbend Asset Management

$200 Million
Q1 2024

A detailed history of Derbend Asset Management transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Derbend Asset Management holds 5,398 shares of JPM stock, worth $1.13 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

5,398

Previous 4,913 9.87%

Holding current value

$1.13 Million

Previous $835,000 29.46%

% of portfolio

0.54%

Previous 0.49%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$167.09 - $200.3 $81,038 - $97,145	485 Added 9.87%	5,398 $1.08 Million
Q4 2023 Jan 23, 2024	BUY	$135.69 - $170.3 $47,084 - $59,094	347 Added 7.6%	4,913 $835,000
Q3 2023 Oct 19, 2023	SELL	$143.21 - $158.0 $18,330 - $20,224	-128 Reduced 2.73%	4,566 $662,000
Q2 2023 Jul 20, 2023	BUY	$127.47 - $145.44 $90,503 - $103,262	710 Added 17.82%	4,694 $682,000
Q1 2023 Apr 17, 2023	SELL	$124.91 - $143.8 $28,979 - $33,361	-232 Reduced 5.5%	3,984 $519,000

Q4 2022 Jan 24, 2023	SELL	$101.96 - $137.84 $106,344 - $143,767	-1,043 Reduced 19.83%	4,216 $0
Q3 2022 Oct 20, 2022	SELL	$20.73 - $120.58 $248 - $1,446	-12 Reduced 0.23%	5,259 $550,000
Q2 2022 Jul 21, 2022	SELL	$112.61 - $135.91 $380,283 - $458,968	-3,377 Reduced 39.05%	5,271 $594,000
Q4 2021 Feb 02, 2022	SELL	$153.94 - $171.78 $19,088 - $21,300	-124 Reduced 1.41%	8,648 $1.37 Million
Q3 2021 Nov 15, 2021	SELL	$146.97 - $166.98 $85,389 - $97,015	-581 Reduced 6.21%	8,772 $1.44 Million
Q2 2021 Jul 30, 2021	BUY	$147.37 - $166.44 $1.38 Million - $1.56 Million	9,353 New	9,353 $1.46 Million

Others Institutions Holding JPM

# of Institutions

4,421

Shares Held

1.98B

Call Options Held

35.5M

Put Options Held

32.6M

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 $613B
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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Derbend Asset Management Jpmorgan Chase & CO Transaction History