Efg Asset Management (Americas) Corp. Jpmorgan Chase & CO Transaction History

Efg Asset Management (Americas) Corp.

$508 Million
Q2 2024

A detailed history of Efg Asset Management (Americas) Corp. transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Efg Asset Management (Americas) Corp. holds 51,296 shares of JPM stock, worth $11.3 Million. This represents 2.04% of its overall portfolio holdings.

Number of Shares

51,296

Previous 30,985 65.55%

Holding current value

$11.3 Million

Previous $6.21 Million 67.18%

% of portfolio

2.04%

Previous 1.9%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$180.08 - $204.79 $3.66 Million - $4.16 Million	20,311 Added 65.55%	51,296 $10.4 Million
Q1 2024 Apr 22, 2024	SELL	$167.09 - $200.3 $2.52 Million - $3.02 Million	-15,098 Reduced 32.76%	30,985 $6.21 Million
Q4 2023 Feb 01, 2024	SELL	$135.69 - $170.3 $484,006 - $607,460	-3,567 Reduced 7.18%	46,083 $7.84 Million
Q3 2023 Nov 09, 2023	SELL	$143.21 - $158.0 $42,819 - $47,242	-299 Reduced 0.6%	49,650 $7.2 Million
Q2 2023 Aug 29, 2023	SELL	$127.47 - $145.44 $480,306 - $548,017	-3,768 Reduced 7.01%	49,949 $7.26 Million
Q1 2023 May 04, 2023	BUY	$124.91 - $143.8 $440,432 - $507,038	3,526 Added 7.03%	53,717 $7 Million
Q4 2022 Feb 09, 2023	SELL	$101.96 - $137.84 $145,700 - $196,973	-1,429 Reduced 2.77%	50,191 $6.73 Million
Q3 2022 Nov 07, 2022	SELL	$20.73 - $120.58 $409,935 - $2.38 Million	-19,775 Reduced 27.7%	51,620 $5.41 Million
Q2 2022 Jul 13, 2022	BUY	$112.61 - $135.91 $88,398 - $106,689	785 Added 1.11%	71,395 $8.06 Million
Q1 2022 May 05, 2022	SELL	$128.3 - $168.44 $4.41 Million - $5.79 Million	-34,370 Reduced 32.74%	70,610 $9.65 Million
Q4 2021 Jan 24, 2022	BUY	$153.94 - $171.78 $64,654 - $72,147	420 Added 0.4%	104,980 $16.7 Million
Q3 2021 Oct 22, 2021	BUY	$146.97 - $166.98 $1.02 Million - $1.16 Million	6,922 Added 7.09%	104,560 $17.2 Million
Q2 2021 Jul 23, 2021	BUY	$147.37 - $166.44 $330,403 - $373,158	2,242 Added 2.35%	97,638 $15.2 Million
Q1 2021 Apr 09, 2021	BUY	$125.65 - $157.65 $546,074 - $685,146	4,346 Added 4.77%	95,396 $14.5 Million
Q4 2020 Feb 05, 2021	BUY	$96.54 - $127.07 $341,944 - $450,081	3,542 Added 4.05%	91,050 $11.6 Million
Q3 2020 Nov 06, 2020	BUY	$91.28 - $103.82 $638,777 - $726,532	6,998 Added 8.69%	87,508 $8.43 Million
Q2 2020 Jul 30, 2020	BUY	$84.03 - $113.45 $2.45 Million - $3.3 Million	29,104 Added 56.62%	80,510 $7.58 Million
Q1 2020 May 08, 2020	SELL	$79.03 - $141.09 $7.77 Million - $13.9 Million	-98,341 Reduced 65.67%	51,406 $4.64 Million
Q4 2019 Jan 28, 2020	BUY	$111.82 - $139.4 $12.3 Million - $15.3 Million	110,086 Added 277.57%	149,747 $8.03 Million
Q3 2019 Nov 05, 2019	SELL	$104.8 - $120.23 $95,787 - $109,890	-914 Reduced 2.25%	39,661 $4.73 Million
Q2 2019 Jul 09, 2019	SELL	$104.64 - $116.12 $138,438 - $153,626	-1,323 Reduced 3.16%	40,575 $4.59 Million
Q1 2019 Apr 05, 2019	SELL	$97.11 - $107.19 $1.6 Million - $1.77 Million	-16,470 Reduced 28.22%	41,898 $4.29 Million
Q4 2018 Feb 06, 2019	BUY	$92.14 - $115.32 $173,223 - $216,801	1,880 Added 3.33%	58,368 $5.75 Million
Q3 2018 Oct 09, 2018	BUY	$103.61 - $118.63 $107,443 - $123,019	1,037 Added 1.87%	56,488 $6.43 Million
Q2 2018 Aug 07, 2018	BUY	$103.24 - $114.29 $1.4 Million - $1.55 Million	13,556 Added 32.36%	55,451 $5.83 Million
Q1 2018 May 07, 2018	SELL	$107.01 - $118.77 $66,132 - $73,399	-618 Reduced 1.45%	41,895 $4.66 Million
Q4 2017 Feb 07, 2018	BUY	$95.86 - $107.83 $1.01 Million - $1.14 Million	10,560 Added 33.05%	42,513 $4.59 Million
Q3 2017 Nov 13, 2017	BUY	$88.42 - $95.51 $2.37 Million - $2.56 Million	26,793 Added 519.24%	31,953 $3.09 Million
Q2 2017 Aug 14, 2017	BUY	N/A	5,160	5,160 $472,000

Others Institutions Holding JPM

# of Institutions

4,556

Shares Held

2.02B

Call Options Held

26.1M

Put Options Held

29M

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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 $645B
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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Efg Asset Management (Americas) Corp. Jpmorgan Chase & CO Transaction History