Edmond De Rothschild Holding S.A. Jpmorgan Chase & CO Transaction History

Edmond De Rothschild Holding S.A.

$5.87 Billion
Q1 2024

A detailed history of Edmond De Rothschild Holding S.A. transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Edmond De Rothschild Holding S.A. holds 93,688 shares of JPM stock, worth $19.6 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

93,688

Previous 137,461 31.84%

Holding current value

$19.6 Million

Previous $23.4 Million 19.75%

% of portfolio

0.32%

Previous 0.43%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$167.09 - $200.3 $7.31 Million - $8.77 Million	-43,773 Reduced 31.84%	93,688 $18.8 Million
Q4 2023 Feb 12, 2024	BUY	$135.69 - $170.3 $636,928 - $799,388	4,694 Added 3.54%	137,461 $23.4 Million
Q3 2023 Nov 13, 2023	SELL	$143.21 - $158.0 $1.25 Million - $1.38 Million	-8,755 Reduced 6.19%	132,767 $19.3 Million
Q2 2023 Aug 09, 2023	BUY	$127.47 - $145.44 $1.13 Million - $1.29 Million	8,881 Added 6.7%	141,522 $20.6 Million
Q1 2023 May 11, 2023	SELL	$124.91 - $143.8 $1.16 Million - $1.33 Million	-9,263 Reduced 6.53%	132,641 $17.3 Million

Q4 2022 Feb 09, 2023	SELL	$101.96 - $137.84 $8.6 Million - $11.6 Million	-84,317 Reduced 37.27%	141,904 $19 Million
Q3 2022 Nov 09, 2022	SELL	$20.73 - $120.58 $411,283 - $2.39 Million	-19,840 Reduced 8.06%	226,221 $23.6 Million
Q2 2022 Aug 12, 2022	SELL	$112.61 - $135.91 $14.7 Million - $17.7 Million	-130,398 Reduced 34.64%	246,061 $27.7 Million
Q1 2022 May 10, 2022	SELL	$128.3 - $168.44 $25.6 Million - $33.6 Million	-199,524 Reduced 34.64%	376,459 $51.3 Million
Q4 2021 Feb 10, 2022	BUY	$153.94 - $171.78 $19.7 Million - $21.9 Million	127,743 Added 28.5%	575,983 $91.2 Million
Q3 2021 Nov 12, 2021	BUY	$146.97 - $166.98 $14.7 Million - $16.7 Million	100,189 Added 28.79%	448,240 $73.4 Million
Q2 2021 Aug 11, 2021	SELL	$147.37 - $166.44 $1.79 Million - $2.03 Million	-12,171 Reduced 3.38%	348,051 $54.1 Million
Q1 2021 May 17, 2021	BUY	$125.65 - $157.65 $2.96 Million - $3.72 Million	23,565 Added 7.0%	360,222 $54.8 Million
Q4 2020 Feb 12, 2021	SELL	$96.54 - $127.07 $2.29 Million - $3.01 Million	-23,689 Reduced 6.57%	336,657 $42.8 Million
Q3 2020 Nov 12, 2020	SELL	$91.28 - $103.82 $2.92 Million - $3.33 Million	-32,027 Reduced 8.16%	360,346 $34.7 Million
Q2 2020 Aug 07, 2020	BUY	$84.03 - $113.45 $3.78 Million - $5.11 Million	45,001 Added 12.95%	392,373 $36.9 Million
Q1 2020 May 15, 2020	BUY	$79.03 - $141.09 $1.96 Million - $3.5 Million	24,810 Added 7.69%	347,372 $31.3 Million
Q4 2019 Feb 14, 2020	SELL	$111.82 - $139.4 $12 Million - $15 Million	-107,587 Reduced 25.01%	322,562 $45 Million
Q3 2019 Nov 14, 2019	SELL	$104.8 - $120.23 $7.3 Million - $8.37 Million	-69,624 Reduced 13.93%	430,149 $50.6 Million
Q2 2019 Aug 14, 2019	SELL	$104.64 - $116.12 $4.57 Million - $5.07 Million	-43,669 Reduced 8.04%	499,773 $55.9 Million
Q1 2019 May 13, 2019	BUY	$97.11 - $107.19 $2.79 Million - $3.08 Million	28,696 Added 5.57%	543,442 $55 Million
Q4 2018 Feb 14, 2019	BUY	$92.14 - $115.32 $2.67 Million - $3.34 Million	28,946 Added 5.96%	514,746 $50.2 Million
Q3 2018 Nov 14, 2018	SELL	$103.61 - $118.63 $724,233 - $829,223	-6,990 Reduced 1.42%	485,800 $54.8 Million
Q2 2018 Aug 14, 2018	BUY	$103.24 - $114.29 $2.16 Million - $2.39 Million	20,943 Added 4.44%	492,790 $51.3 Million
Q1 2018 May 15, 2018	SELL	$107.01 - $118.77 $851,478 - $945,052	-7,957 Reduced 1.66%	471,847 $51.9 Million
Q4 2017 Feb 14, 2018	SELL	$95.86 - $107.83 $7.2 Million - $8.1 Million	-75,137 Reduced 13.54%	479,804 $51.3 Million
Q3 2017 Nov 13, 2017	BUY	$88.42 - $95.51 $49.1 Million - $53 Million	554,941	554,941 $53 Million

Others Institutions Holding JPM

# of Institutions

4,421

Shares Held

1.98B

Call Options Held

35.5M

Put Options Held

32.6M

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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 $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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Edmond De Rothschild Holding S.A. Jpmorgan Chase & CO Transaction History