Lombard Odier Asset Management (Switzerland) Sa Jpmorgan Chase & CO Transaction History

Lombard Odier Asset Management (Switzerland) Sa

$1.14 Billion
Q3 2024

A detailed history of Lombard Odier Asset Management (Switzerland) Sa transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Lombard Odier Asset Management (Switzerland) Sa holds 69,726 shares of JPM stock, worth $16.8 Million. This represents 1.29% of its overall portfolio holdings.

Number of Shares

69,726

Previous 63,843 9.21%

Holding current value

$16.8 Million

Previous $12.9 Million 13.82%

% of portfolio

1.29%

Previous 1.32%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$194.9 - $224.8 $1.15 Million - $1.32 Million	5,883 Added 9.21%	69,726 $14.7 Million
Q2 2024 Aug 14, 2024	SELL	$180.08 - $204.79 $1.14 Million - $1.3 Million	-6,354 Reduced 9.05%	63,843 $12.9 Million
Q1 2024 May 15, 2024	BUY	$167.09 - $200.3 $6.79 Million - $8.14 Million	40,664 Added 137.69%	70,197 $14.1 Million
Q4 2023 Feb 14, 2024	BUY	$135.69 - $170.3 $981,988 - $1.23 Million	7,237 Added 32.46%	29,533 $5.02 Million
Q3 2023 Nov 14, 2023	BUY	$143.21 - $158.0 $67,738 - $74,734	473 Added 2.17%	22,296 $3.23 Million
Q2 2023 Aug 14, 2023	BUY	$127.47 - $145.44 $75,717 - $86,391	594 Added 2.8%	21,823 $3.17 Million
Q1 2023 May 15, 2023	BUY	$124.91 - $143.8 $281,547 - $324,125	2,254 Added 11.88%	21,229 $2.77 Million
Q4 2022 Feb 14, 2023	BUY	$101.96 - $137.84 $370,930 - $501,461	3,638 Added 23.72%	18,975 $2.54 Million
Q3 2022 Nov 14, 2022	SELL	$20.73 - $120.58 $32,877 - $191,239	-1,586 Reduced 9.37%	15,337 $1.6 Million
Q2 2022 Aug 15, 2022	SELL	$112.61 - $135.91 $689,060 - $831,633	-6,119 Reduced 26.56%	16,923 $1.91 Million
Q1 2022 May 16, 2022	SELL	$128.3 - $168.44 $706,419 - $927,430	-5,506 Reduced 19.29%	23,042 $3.14 Million
Q4 2021 Feb 14, 2022	BUY	$153.94 - $171.78 $202,738 - $226,234	1,317 Added 4.84%	28,548 $4.52 Million
Q3 2021 Nov 12, 2021	BUY	$146.97 - $166.98 $602,577 - $684,618	4,100 Added 17.73%	27,231 $4.15 Million
Q2 2021 Aug 13, 2021	BUY	$147.37 - $166.44 $134,696 - $152,126	914 Added 4.11%	23,131 $3.6 Million
Q4 2020 Feb 16, 2021	SELL	$96.54 - $127.07 $399,096 - $525,307	-4,134 Reduced 15.69%	22,217 $2.82 Million
Q3 2020 Nov 16, 2020	BUY	$91.28 - $103.82 $744,023 - $846,236	8,151 Added 44.79%	26,351 $2.54 Million
Q2 2020 Aug 14, 2020	SELL	$84.03 - $113.45 $1.55 Million - $2.09 Million	-18,444 Reduced 50.33%	18,200 $1.71 Million
Q1 2020 May 15, 2020	BUY	$79.03 - $141.09 $65,911 - $117,669	834 Added 2.33%	36,644 $3.3 Million
Q4 2019 Feb 14, 2020	BUY	$111.82 - $139.4 $2.15 Million - $2.68 Million	19,245 Added 116.18%	35,810 $4.99 Million
Q3 2019 Nov 14, 2019	SELL	$104.8 - $120.23 $8,174 - $9,377	-78 Reduced 0.47%	16,565 $1.95 Million
Q2 2019 Aug 14, 2019	BUY	$104.64 - $116.12 $473,600 - $525,559	4,526 Added 37.35%	16,643 $1.86 Million
Q4 2018 Feb 14, 2019	SELL	$92.14 - $115.32 $313,368 - $392,203	-3,401 Reduced 21.92%	12,117 $1.18 Million
Q3 2018 Nov 14, 2018	BUY	$103.61 - $118.63 $560,426 - $641,669	5,409 Added 53.51%	15,518 $1.75 Million
Q2 2018 Aug 14, 2018	SELL	$103.24 - $114.29 $436,189 - $482,875	-4,225 Reduced 29.48%	10,109 $1.05 Million
Q1 2018 May 15, 2018	SELL	$107.01 - $118.77 $30,390 - $33,730	-284 Reduced 1.94%	14,334 $1.58 Million
Q3 2017 Nov 14, 2017	BUY	$88.42 - $95.51 $1.29 Million - $1.4 Million	14,618	14,618 $1.4 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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Lombard Odier Asset Management (Switzerland) Sa Jpmorgan Chase & CO Transaction History