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

Edmond De Rothschild Holding S.A.

$6.04 Billion
Q3 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 88,509 shares of JPM stock, worth $21.1 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

88,509

Previous 88,511 0.0%

Holding current value

$21.1 Million

Previous $17.9 Million 4.21%

% of portfolio

0.31%

Previous 0.31%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$194.9 - $224.8 $389 - $449	-2 Reduced -0.0%	88,509 $18.7 Million
Q2 2024 Aug 13, 2024	SELL	$180.08 - $204.79 $932,274 - $1.06 Million	-5,177 Reduced 5.53%	88,511 $17.9 Million
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

4,617

Shares Held

1.96B

Call Options Held

29.8M

Put Options Held

35.7M

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 $699B
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 ...

More about JPM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Edmond De Rothschild Holding S.A., based on Form 13F filings with the SEC.

News

Stay updated on Edmond De Rothschild Holding S.A. with notifications on news.

Account

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