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

International Assets Investment Management, LLC

$1.2 Trillion
Q4 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 1,582,078 shares of JPM stock, worth $419 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

1,582,078

Previous 8,954,224 82.33%

Holding current value

$419 Million

Previous $1.08 Billion 811.69%

% of portfolio

0.83%

Previous 2.97%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 08, 2025	SELL	$205.18 - $250.29 $1.51 Billion - $1.85 Billion	-7,372,146 Reduced 82.33%	1,582,078 $9.88 Billion
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

5,061

Shares Held

2.01B

Call Options Held

28.9M

Put Options Held

31.4M

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 $776B
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 International Assets Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on International Assets Investment Management, LLC with notifications on news.

Account

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