Fullerton Fund Management CO Ltd. Jpmorgan Chase & CO Transaction History

Fullerton Fund Management CO Ltd.

$2.14 Billion
Q3 2024

A detailed history of Fullerton Fund Management CO Ltd. transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Fullerton Fund Management CO Ltd. holds 355,589 shares of JPM stock, worth $85.6 Million. This represents 3.5% of its overall portfolio holdings.

Number of Shares

355,589

Previous 287,995 23.47%

Holding current value

$85.6 Million

Previous $58.2 Million 28.67%

% of portfolio

3.5%

Previous 2.85%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$194.9 - $224.8 $13.2 Million - $15.2 Million	67,594 Added 23.47%	355,589 $75 Million
Q2 2024 Aug 14, 2024	BUY	$180.08 - $204.79 $51.3 Million - $58.3 Million	284,639 Added 8481.5%	287,995 $58.2 Million
Q1 2024 May 15, 2024	BUY	$167.09 - $200.3 $560,754 - $672,206	3,356 New	3,356 $672,000
Q3 2023 Nov 14, 2023	BUY	$143.21 - $158.0 $2.36 Million - $2.6 Million	16,449 Added 167.56%	26,266 $3.81 Million
Q2 2023 Aug 14, 2023	SELL	$127.47 - $145.44 $4.42 Million - $5.04 Million	-34,636 Reduced 77.92%	9,817 $1.43 Million
Q1 2023 May 15, 2023	SELL	$124.91 - $143.8 $20.2 Million - $23.3 Million	-161,970 Reduced 78.47%	44,453 $5.79 Million
Q4 2022 Feb 14, 2023	BUY	$101.96 - $137.84 $19.9 Million - $26.9 Million	195,014 Added 1709.3%	206,423 $27.7 Million
Q3 2022 Nov 14, 2022	SELL	$20.73 - $120.58 $1.89 Million - $11 Million	-91,280 Reduced 88.89%	11,409 $1.19 Million
Q2 2022 Aug 15, 2022	SELL	$112.61 - $135.91 $1.33 Million - $1.6 Million	-11,805 Reduced 10.31%	102,689 $11.6 Million
Q1 2022 May 16, 2022	SELL	$128.3 - $168.44 $32.2 Million - $42.3 Million	-250,895 Reduced 68.67%	114,494 $15.6 Million
Q4 2021 Feb 14, 2022	BUY	$153.94 - $171.78 $56.2 Million - $62.8 Million	365,389 New	365,389 $57.9 Million
Q3 2021 Nov 15, 2021	SELL	$146.97 - $166.98 $10.4 Million - $11.8 Million	-70,623 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$147.37 - $166.44 $8.28 Million - $9.35 Million	-56,188 Reduced 44.31%	70,623 $11 Million
Q1 2021 May 17, 2021	SELL	$125.65 - $157.65 $268,388 - $336,740	-2,136 Reduced 1.66%	126,811 $19.3 Million
Q4 2020 Feb 16, 2021	BUY	$96.54 - $127.07 $12.4 Million - $16.4 Million	128,947 New	128,947 $16.4 Million
Q1 2020 May 15, 2020	SELL	$79.03 - $141.09 $3.45 Million - $6.16 Million	-43,625 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$111.82 - $139.4 $487,982 - $608,341	-4,364 Reduced 9.09%	43,625 $6.08 Million
Q3 2019 Nov 14, 2019	BUY	$104.8 - $120.23 $5.03 Million - $5.77 Million	47,989 New	47,989 $5.65 Million

Others Institutions Holding JPM

# of Institutions

4,612

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 $706B
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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Fullerton Fund Management CO Ltd. Jpmorgan Chase & CO Transaction History