Dn B Asset Management As Jpmorgan Chase & CO Transaction History

Dn B Asset Management As

$19.9 Billion
Q2 2024

A detailed history of Dn B Asset Management As transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Dn B Asset Management As holds 1,244,777 shares of JPM stock, worth $294 Million. This represents 1.26% of its overall portfolio holdings.

Number of Shares

1,244,777

Previous 1,149,265 8.31%

Holding current value

$294 Million

Previous $230 Million 9.37%

% of portfolio

1.26%

Previous 1.26%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 05, 2024	BUY	$180.08 - $204.79 $17.2 Million - $19.6 Million	95,512 Added 8.31%	1,244,777 $252 Million
Q1 2024 Apr 12, 2024	SELL	$167.09 - $200.3 $10.2 Million - $12.2 Million	-60,935 Reduced 5.04%	1,149,265 $230 Million
Q4 2023 Jan 04, 2024	BUY	$135.69 - $170.3 $69.2 Million - $86.8 Million	509,707 Added 72.76%	1,210,200 $206 Million
Q3 2023 Oct 13, 2023	BUY	$143.21 - $158.0 $797,966 - $880,376	5,572 Added 0.8%	700,493 $102 Million
Q2 2023 Jul 06, 2023	SELL	$127.47 - $145.44 $1.92 Million - $2.19 Million	-15,048 Reduced 2.12%	694,921 $101 Million
Q1 2023 Apr 20, 2023	SELL	$124.91 - $143.8 $4.41 Million - $5.07 Million	-35,286 Reduced 4.73%	709,969 $92.5 Million
Q4 2022 Jan 12, 2023	BUY	$101.96 - $137.84 $3.66 Million - $4.95 Million	35,914 Added 5.06%	745,255 $99.9 Billion
Q3 2022 Oct 11, 2022	SELL	$20.73 - $120.58 $640,204 - $3.72 Million	-30,883 Reduced 4.17%	709,341 $74.1 Million
Q2 2022 Jul 08, 2022	SELL	$112.61 - $135.91 $3.67 Million - $4.42 Million	-32,547 Reduced 4.21%	740,224 $83.4 Billion
Q1 2022 Apr 08, 2022	BUY	$128.3 - $168.44 $11.2 Million - $14.7 Million	87,101 Added 12.7%	772,771 $105 Million
Q4 2021 Jan 12, 2022	SELL	$153.94 - $171.78 $57.2 Million - $63.8 Million	-371,328 Reduced 35.13%	685,670 $109 Million
Q3 2021 Oct 15, 2021	BUY	$146.97 - $166.98 $802,456 - $911,710	5,460 Added 0.52%	1,056,998 $173 Million
Q2 2021 Jul 06, 2021	SELL	$147.37 - $166.44 $3.01 Million - $3.4 Million	-20,435 Reduced 1.91%	1,051,538 $164 Billion
Q1 2021 Apr 15, 2021	BUY	$125.65 - $157.65 $16.6 Million - $20.8 Million	131,789 Added 14.02%	1,071,973 $163 Million
Q4 2020 Jan 19, 2021	BUY	$96.54 - $127.07 $46.6 Million - $61.3 Million	482,508 Added 105.43%	940,184 $119 Million
Q3 2020 Oct 14, 2020	BUY	$91.28 - $103.82 $1.59 Million - $1.81 Million	17,452 Added 3.96%	457,676 $44.1 Million
Q2 2020 Jul 08, 2020	BUY	$84.03 - $113.45 $1.25 Million - $1.69 Million	14,878 Added 3.5%	440,224 $41.4 Billion
Q1 2020 Apr 17, 2020	SELL	$79.03 - $141.09 $6.82 Million - $12.2 Million	-86,290 Reduced 16.87%	425,346 $38.3 Million
Q4 2019 Jan 13, 2020	BUY	$111.82 - $139.4 $3.43 Million - $4.27 Million	30,636 Added 6.37%	511,636 $71.3 Million
Q3 2019 Oct 16, 2019	BUY	$104.8 - $120.23 $2.55 Million - $2.92 Million	24,299 Added 5.32%	481,000 $56.6 Million
Q2 2019 Jul 08, 2019	BUY	$104.64 - $116.12 $3.98 Million - $4.42 Million	38,057 Added 9.09%	456,701 $0
Q1 2019 Apr 11, 2019	SELL	$97.11 - $107.19 $5.08 Million - $5.61 Million	-52,334 Reduced 11.11%	418,644 $0
Q4 2018 Jan 15, 2019	SELL	$92.14 - $115.32 $1.68 Million - $2.1 Million	-18,223 Reduced 3.73%	470,978 $46 Million
Q3 2018 Oct 10, 2018	SELL	$103.61 - $118.63 $704,755 - $806,921	-6,802 Reduced 1.37%	489,201 $0
Q2 2018 Jul 06, 2018	BUY	$103.24 - $114.29 $1.71 Million - $1.9 Million	16,600 Added 3.46%	496,003 $0
Q1 2018 Apr 11, 2018	BUY	$107.01 - $118.77 $2.83 Million - $3.14 Million	26,400 Added 5.83%	479,403 $0
Q4 2017 Jan 10, 2018	SELL	$95.86 - $107.83 $1.59 Million - $1.79 Million	-16,621 Reduced 3.54%	453,003 $0
Q3 2017 Oct 11, 2017	BUY	$88.42 - $95.51 $41.5 Million - $44.9 Million	469,624	469,624 $0

Others Institutions Holding JPM

# of Institutions

4,572

Shares Held

2.01B

Call Options Held

26M

Put Options Held

29.1M

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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 $693B
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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Dn B Asset Management As Jpmorgan Chase & CO Transaction History