Mitsubishi Ufj Asset Management (Uk) Ltd. Jpmorgan Chase & CO Transaction History

Mitsubishi Ufj Asset Management (Uk) Ltd.

$192 Million
Q3 2024

A detailed history of Mitsubishi Ufj Asset Management (Uk) Ltd. transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Mitsubishi Ufj Asset Management (Uk) Ltd. holds 13,000 shares of JPM stock, worth $3.18 Million. This represents 1.42% of its overall portfolio holdings.

Number of Shares

13,000

Previous 23,000 43.48%

Holding current value

$3.18 Million

Previous $4.65 Million 41.09%

% of portfolio

1.42%

Previous 2.4%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$194.9 - $224.8 $1.95 Million - $2.25 Million	-10,000 Reduced 43.48%	13,000 $2.74 Million
Q2 2024 Jul 26, 2024	SELL	$180.08 - $204.79 $540,240 - $614,370	-3,000 Reduced 11.54%	23,000 $4.65 Million
Q1 2024 May 07, 2024	BUY	$167.09 - $200.3 $167,090 - $200,300	1,000 Added 4.0%	26,000 $5.21 Million
Q4 2023 Feb 08, 2024	BUY	$135.69 - $170.3 $542,760 - $681,200	4,000 Added 19.05%	25,000 $4.25 Million
Q3 2023 Nov 02, 2023	BUY	$143.21 - $158.0 $716,050 - $790,000	5,000 Added 31.25%	21,000 $3.05 Million
Q2 2023 Jul 27, 2023	BUY	$127.47 - $145.44 $637,350 - $727,200	5,000 Added 45.45%	16,000 $2.33 Million
Q1 2023 May 02, 2023	BUY	$124.91 - $143.8 $249,820 - $287,600	2,000 Added 22.22%	11,000 $1.43 Million
Q3 2022 Nov 09, 2022	SELL	$20.73 - $120.58 $186,570 - $1.09 Million	-9,000 Reduced 50.0%	9,000 $941,000
Q2 2022 Aug 05, 2022	SELL	$112.61 - $135.91 $225,220 - $271,820	-2,000 Reduced 10.0%	18,000 $2.03 Million
Q1 2022 May 10, 2022	BUY	$128.3 - $168.44 $1.54 Million - $2.02 Million	12,000 Added 150.0%	20,000 $2.73 Million
Q4 2021 Feb 07, 2022	SELL	$153.94 - $171.78 $1.08 Million - $1.2 Million	-7,000 Reduced 46.67%	8,000 $1.27 Million
Q3 2021 Oct 19, 2021	SELL	$146.97 - $166.98 $734,850 - $834,900	-5,000 Reduced 25.0%	15,000 $2.46 Million
Q2 2021 Jul 20, 2021	SELL	$147.37 - $166.44 $2.95 Million - $3.33 Million	-20,000 Reduced 50.0%	20,000 $3.11 Million
Q1 2021 Apr 21, 2021	SELL	$125.65 - $157.65 $1.51 Million - $1.89 Million	-12,000 Reduced 23.08%	40,000 $6.09 Million
Q3 2020 Oct 30, 2020	BUY	$91.28 - $103.82 $1.83 Million - $2.08 Million	20,000 Added 62.5%	52,000 $5.01 Million
Q2 2020 Jul 23, 2020	BUY	$84.03 - $113.45 $2.69 Million - $3.63 Million	32,000 New	32,000 $3.01 Million
Q4 2019 Jan 17, 2020	SELL	$111.82 - $139.4 $4.47 Million - $5.58 Million	-40,000 Closed	0 $0
Q3 2019 Nov 04, 2019	BUY	$104.8 - $120.23 $1.57 Million - $1.8 Million	15,000 Added 60.0%	40,000 $4.71 Million
Q2 2019 Jul 18, 2019	SELL	$104.64 - $116.12 $1.05 Million - $1.16 Million	-10,000 Reduced 28.57%	25,000 $0
Q1 2019 May 13, 2019	SELL	$97.11 - $107.19 $971,100 - $1.07 Million	-10,000 Reduced 22.22%	35,000 $0
Q4 2018 Jan 22, 2019	SELL	$92.14 - $115.32 $460,700 - $576,600	-5,000 Reduced 10.0%	45,000 $4.39 Million
Q3 2018 Oct 17, 2018	BUY	$103.61 - $118.63 $518,050 - $593,150	5,000 Added 11.11%	50,000 $0
Q2 2018 Jul 18, 2018	SELL	$103.24 - $114.29 $629,764 - $697,169	-6,100 Reduced 11.94%	45,000 $0
Q2 2018 Jul 16, 2018	BUY	$103.24 - $114.29 $1.15 Million - $1.27 Million	11,100 Added 27.75%	51,100 $0
Q1 2018 Apr 17, 2018	SELL	$107.01 - $118.77 $856,080 - $950,160	-8,000 Reduced 16.67%	40,000 $0
Q4 2017 Jan 19, 2018	BUY	$95.86 - $107.83 $661,434 - $744,027	6,900 Added 16.79%	48,000 $0
Q3 2017 Nov 03, 2017	BUY	$88.42 - $95.51 $3.63 Million - $3.93 Million	41,100	41,100 $0

Others Institutions Holding JPM

# of Institutions

4,613

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 $718B
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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Mitsubishi Ufj Asset Management (Uk) Ltd. Jpmorgan Chase & CO Transaction History