International Assets Investment Management, LLC Jpmorgan Chase & CO Transaction History

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

A detailed history of International Assets Investment Management, LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, International Assets Investment Management, LLC holds 8,954,224 shares of JPM stock, worth $2.16 Billion. This represents 2.97% of its overall portfolio holdings.

Number of Shares

8,954,224

Holding current value

$2.16 Billion

% of portfolio

2.97%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$194.9 - $224.8 $1.75 Billion - $2.01 Billion	8,954,224 New	8,954,224 $1.08 Billion
Q1 2024 Apr 11, 2024	BUY	$167.09 - $200.3 $47.6 Million - $57.1 Million	285,143 Added 88.13%	608,675 $7.06 Billion
Q4 2023 Jan 25, 2024	SELL	$135.69 - $170.3 $768 Million - $964 Million	-5,660,554 Reduced 94.59%	323,532 $55 Million
Q4 2023 Jan 24, 2024	BUY	$135.69 - $170.3 $812 Million - $1.02 Billion	5,984,086 New	5,984,086 $324 Million
Q4 2022 Jan 30, 2023	BUY	$101.96 - $137.84 $102 Million - $139 Million	1,004,983 Added 471.37%	1,218,187 $163 Million
Q4 2022 Jan 24, 2023	BUY	$101.96 - $137.84 $21.7 Million - $29.4 Million	213,204 New	213,204 $0
Q1 2022 May 03, 2022	SELL	$128.3 - $168.44 $2.85 Million - $3.74 Million	-22,176 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$153.94 - $171.78 $7 Million - $7.81 Million	-45,446 Reduced 67.21%	22,176 $3.51 Million
Q4 2021 Jan 21, 2022	BUY	$153.94 - $171.78 $1.47 Million - $1.64 Million	9,536 Added 16.42%	67,622 $3.65 Million
Q3 2021 Oct 28, 2021	SELL	$146.97 - $166.98 $3.12 Million - $3.54 Million	-21,230 Reduced 26.77%	58,086 $3.32 Million
Q2 2021 Jul 14, 2021	SELL	$147.37 - $166.44 $25.2 Million - $28.5 Million	-171,042 Reduced 68.32%	79,316 $3.19 Million
Q1 2021 Apr 19, 2021	BUY	$125.65 - $157.65 $15.8 Million - $19.8 Million	125,744 Added 100.91%	250,358 $5.8 Million
Q4 2020 Jan 22, 2021	SELL	$96.54 - $127.07 $723,856 - $952,770	-7,498 Reduced 5.68%	124,614 $2.55 Billion
Q3 2020 Oct 21, 2020	SELL	$91.28 - $103.82 $380,728 - $433,033	-4,171 Reduced 3.06%	132,112 $1.55 Million
Q2 2020 Jul 20, 2020	BUY	$84.03 - $113.45 $11.5 Million - $15.5 Million	136,283 New	136,283 $1.81 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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International Assets Investment Management, LLC Jpmorgan Chase & CO Transaction History