Jpmorgan Chase & CO Assertio Holdings, Inc. Transaction History

Jpmorgan Chase & CO

  • $1.27 Trillion
  • Q1 2025

A detailed history of Jpmorgan Chase & CO transactions in Assertio Holdings, Inc. stock. As of the latest transaction made, Jpmorgan Chase & CO holds 3,268 shares of ASRT stock, worth $2,320. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,268
Previous 3,906 16.33%
Holding current value
$2,320
Previous $3,000 33.33%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 12, 2025
SELL
$0.67 - $0.88 $427 - $561
-638 Reduced 16.33%
3,268 $2,000
Q4 2024

Feb 12, 2025
SELL
$0.81 - $1.16 $5,323 - $7,623
-6,572 Reduced 62.72%
3,906 $3,000
Q3 2024

Dec 26, 2024
SELL
$1.07 - $1.75 $4,425 - $7,238
-4,136 Reduced 28.3%
10,478 $12,000
Q3 2024

Nov 08, 2024
SELL
$1.07 - $1.75 $4,425 - $7,238
-4,136 Reduced 28.3%
10,478 $12,000
Q2 2024

Dec 26, 2024
BUY
$0.75 - $1.31 $3,102 - $5,418
4,136 Added 39.47%
14,614 $18,000
Q2 2024

Aug 12, 2024
SELL
$0.75 - $1.31 $19,470 - $34,008
-25,961 Reduced 63.98%
14,614 $18,000
Q1 2024

Dec 26, 2024
BUY
$0.79 - $1.14 $23,776 - $34,310
30,097 Added 287.24%
40,575 $38,000
Q1 2024

May 10, 2024
SELL
$0.79 - $1.14 $16,582 - $23,929
-20,991 Reduced 34.1%
40,575 $38,000
Q4 2023

Dec 26, 2024
BUY
$1.02 - $2.57 $52,109 - $131,296
51,088 Added 487.57%
61,566 $65,000
Q3 2023

Nov 14, 2023
BUY
$2.52 - $5.69 $45,652 - $103,080
18,116 Added 41.69%
61,566 $157,000
Q2 2023

Aug 11, 2023
BUY
$5.0 - $7.66 $214,035 - $327,901
42,807 Added 6657.39%
43,450 $235,000
Q1 2023

May 11, 2023
SELL
$3.54 - $6.66 $255,665 - $480,998
-72,222 Reduced 99.12%
643 $4,000
Q4 2022

Feb 13, 2023
BUY
$2.11 - $4.3 $152,388 - $310,554
72,222 Added 11232.04%
72,865 $314,000
Q3 2022

Nov 14, 2022
SELL
$2.13 - $4.0 $91,905 - $172,592
-43,148 Reduced 98.53%
643 $1,000
Q2 2022

Aug 11, 2022
BUY
$1.88 - $3.42 $81,118 - $147,566
43,148 Added 6710.42%
43,791 $129,000
Q3 2021

Nov 12, 2021
BUY
$0.89 - $1.55 $572 - $996
643 New
643 $1,000

Others Institutions Holding ASRT

# of Institutions
81
Shares Held
26.9M
Call Options Held
625K
Put Options Held
136K
View Full List

About Assertio Holdings, Inc.

ASRT Quotes by TradingView
  • Ticker ASRT
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Drug Manufacturers—Specialty & Generic
  • Shares Outstandng 48,178,200
  • Market Cap $34.2M
  • Description
  • Assertio Holdings, Inc., a specialty pharmaceutical company, provides medicines in the areas of neurology, hospital, and pain and inflammation. Its pharmaceutical products include INDOCIN, an oral solution and a suppository form for the treatment of moderate to severe rheumatoid arthritis, including acute flares of chronic disease; ankylosing sp...
More about ASRT
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