Lombard Odier Asset Management (Europe) LTD Jpmorgan Chase & CO Transaction History

Lombard Odier Asset Management (Europe) LTD

$1.57 Billion
Q3 2024

A detailed history of Lombard Odier Asset Management (Europe) LTD transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Lombard Odier Asset Management (Europe) LTD holds 34,345 shares of JPM stock, worth $8.19 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

34,345

Previous 30,110 14.07%

Holding current value

$8.19 Million

Previous $6.09 Million 18.87%

% of portfolio

0.46%

Previous 0.42%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$194.9 - $224.8 $825,401 - $952,028	4,235 Added 14.07%	34,345 $7.24 Million
Q2 2024 Aug 14, 2024	BUY	$180.08 - $204.79 $364,662 - $414,699	2,025 Added 7.21%	30,110 $6.09 Million
Q1 2024 May 15, 2024	BUY	$167.09 - $200.3 $4.69 Million - $5.63 Million	28,085 New	28,085 $5.63 Million
Q4 2021 Feb 14, 2022	SELL	$153.94 - $171.78 $20.2 Million - $22.5 Million	-131,243 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$146.97 - $166.98 $3.86 Million - $4.38 Million	26,259 Added 25.01%	131,243 $21.5 Million
Q2 2021 Aug 13, 2021	BUY	$147.37 - $166.44 $14.9 Million - $16.9 Million	101,311 Added 2758.26%	104,984 $16.3 Million
Q1 2021 May 17, 2021	SELL	$125.65 - $157.65 $3.83 Million - $4.8 Million	-30,464 Reduced 89.24%	3,673 $559,000
Q4 2020 Feb 16, 2021	BUY	$96.54 - $127.07 $528,942 - $696,216	5,479 Added 19.12%	34,137 $4.29 Million
Q3 2020 Nov 16, 2020	SELL	$91.28 - $103.82 $290,087 - $329,939	-3,178 Reduced 9.98%	28,658 $2.76 Million
Q2 2020 Aug 14, 2020	BUY	$84.03 - $113.45 $267,047 - $360,544	3,178 Added 11.09%	31,836 $2.99 Million
Q1 2020 May 15, 2020	SELL	$79.03 - $141.09 $5.47 Million - $9.76 Million	-69,192 Reduced 70.71%	28,658 $2.58 Million
Q4 2019 Feb 14, 2020	BUY	$111.82 - $139.4 $7.13 Million - $8.89 Million	63,800 Added 187.37%	97,850 $13.6 Million
Q3 2018 Nov 14, 2018	BUY	$103.61 - $118.63 $30,254 - $34,639	292 Added 0.86%	34,050 $3.84 Million
Q2 2018 Aug 14, 2018	SELL	$103.24 - $114.29 $42,534 - $47,087	-412 Reduced 1.21%	33,758 $3.52 Million
Q1 2018 May 15, 2018	SELL	$107.01 - $118.77 $456,076 - $506,197	-4,262 Reduced 11.09%	34,170 $3.76 Million
Q4 2017 Feb 13, 2018	BUY	$95.86 - $107.83 $3.68 Million - $4.14 Million	38,432	38,432 $4.11 Million

Others Institutions Holding JPM

# of Institutions

4,616

Shares Held

1.95B

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 $699B
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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Lombard Odier Asset Management (Europe) LTD Jpmorgan Chase & CO Transaction History