Jupiter Asset Management LTD Jpmorgan Chase & CO Transaction History

Jupiter Asset Management LTD

$10.2 Billion
Q2 2024

A detailed history of Jupiter Asset Management LTD transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Jupiter Asset Management LTD holds 235,360 shares of JPM stock, worth $55.6 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

235,360

Previous 207,446 13.46%

Holding current value

$55.6 Million

Previous $41.6 Million 14.57%

% of portfolio

0.46%

Previous 0.41%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$180.08 - $204.79 $5.03 Million - $5.72 Million	27,914 Added 13.46%	235,360 $47.6 Million
Q1 2024 May 10, 2024	BUY	$167.09 - $200.3 $18.4 Million - $22 Million	110,036 Added 112.96%	207,446 $41.6 Million
Q4 2023 Feb 09, 2024	SELL	$135.69 - $170.3 $8.26 Million - $10.4 Million	-60,850 Reduced 38.45%	97,410 $16.6 Million
Q3 2023 Nov 09, 2023	SELL	$143.21 - $158.0 $18.4 Million - $20.2 Million	-128,144 Reduced 44.74%	158,260 $23 Million
Q2 2023 Aug 10, 2023	BUY	$127.47 - $145.44 $25.6 Million - $29.2 Million	200,519 Added 233.47%	286,404 $41.7 Million
Q1 2023 May 10, 2023	SELL	$124.91 - $143.8 $5.48 Million - $6.3 Million	-43,838 Reduced 33.79%	85,885 $11.2 Million
Q4 2022 Feb 10, 2023	SELL	$101.96 - $137.84 $2.34 Million - $3.16 Million	-22,942 Reduced 15.03%	129,723 $17.4 Million
Q3 2022 Nov 10, 2022	BUY	$20.73 - $120.58 $148,613 - $864,438	7,169 Added 4.93%	152,665 $16 Million
Q2 2022 Aug 10, 2022	SELL	$112.61 - $135.91 $13.5 Million - $16.3 Million	-120,287 Reduced 45.26%	145,496 $16.4 Million
Q1 2022 May 11, 2022	SELL	$128.3 - $168.44 $5.43 Million - $7.13 Million	-42,349 Reduced 13.74%	265,783 $36.2 Million
Q4 2021 Feb 11, 2022	SELL	$153.94 - $171.78 $14.3 Million - $15.9 Million	-92,835 Reduced 23.15%	308,132 $48.8 Million
Q3 2021 Nov 10, 2021	SELL	$146.97 - $166.98 $7.36 Million - $8.37 Million	-50,108 Reduced 11.11%	400,967 $65.6 Million
Q2 2021 Aug 10, 2021	SELL	$147.37 - $166.44 $71.7 Million - $81 Million	-486,413 Reduced 51.88%	451,075 $70.1 Million
Q1 2021 May 12, 2021	BUY	$125.65 - $157.65 $53 Million - $66.5 Million	421,650 Added 81.74%	937,488 $143 Million
Q4 2020 Feb 10, 2021	BUY	$96.54 - $127.07 $29.2 Million - $38.5 Million	302,841 Added 142.18%	515,838 $65.5 Million
Q3 2020 Nov 10, 2020	BUY	$91.28 - $103.82 $5.15 Million - $5.85 Million	56,368 Added 35.99%	212,997 $20.5 Million
Q2 2020 Aug 11, 2020	SELL	$84.03 - $113.45 $10.1 Million - $13.7 Million	-120,596 Reduced 43.5%	156,629 $14.7 Million
Q1 2020 May 12, 2020	SELL	$79.03 - $141.09 $4.86 Million - $8.67 Million	-61,448 Reduced 18.14%	277,225 $25 Million
Q4 2019 Feb 11, 2020	BUY	$111.82 - $139.4 $10.9 Million - $13.6 Million	97,542 Added 40.45%	338,673 $47.2 Million
Q3 2019 Nov 13, 2019	SELL	$104.8 - $120.23 $2.27 Million - $2.6 Million	-21,635 Reduced 8.23%	241,131 $28.4 Million
Q2 2019 Aug 12, 2019	BUY	$104.64 - $116.12 $1.15 Million - $1.28 Million	10,984 Added 4.36%	262,766 $29.4 Million
Q1 2019 May 13, 2019	SELL	$97.11 - $107.19 $27.9 Million - $30.8 Million	-286,997 Reduced 53.27%	251,782 $25.5 Million
Q4 2018 Feb 11, 2019	SELL	$92.14 - $115.32 $16.5 Million - $20.7 Million	-179,075 Reduced 24.95%	538,779 $52.6 Million
Q3 2018 Nov 09, 2018	BUY	$103.61 - $118.63 $23.9 Million - $27.4 Million	230,625 Added 47.33%	717,854 $81 Million
Q2 2018 Aug 10, 2018	SELL	$103.24 - $114.29 $17.6 Million - $19.4 Million	-170,138 Reduced 25.88%	487,229 $50.8 Million
Q1 2018 May 11, 2018	SELL	$107.01 - $118.77 $6.35 Million - $7.05 Million	-59,357 Reduced 8.28%	657,367 $72.3 Million
Q4 2017 Feb 12, 2018	BUY	$95.86 - $107.83 $5.18 Million - $5.83 Million	54,072 Added 8.16%	716,724 $76.6 Million
Q3 2017 Nov 13, 2017	BUY	$88.42 - $95.51 $58.6 Million - $63.3 Million	662,652	662,652 $63.3 Million

Others Institutions Holding JPM

# of Institutions

4,572

Shares Held

2.01B

Call Options Held

26M

Put Options Held

29.1M

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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 $693B
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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Jupiter Asset Management LTD Jpmorgan Chase & CO Transaction History