Mufg Securities Emea PLC Jpmorgan Chase & CO Transaction History

Mufg Securities Emea PLC

$2.55 Billion
Q3 2024

A detailed history of Mufg Securities Emea PLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Mufg Securities Emea PLC holds 199,999 shares of JPM stock, worth $49.2 Million. This represents 1.66% of its overall portfolio holdings.

Number of Shares

199,999

Previous 449,999 55.56%

Holding current value

$49.2 Million

Previous $91 Million 53.68%

% of portfolio

1.66%

Previous 4.07%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$194.9 - $224.8 $48.7 Million - $56.2 Million	-250,000 Reduced 55.56%	199,999 $42.2 Million
Q2 2024 Jul 31, 2024	BUY	$180.08 - $204.79 $81 Million - $92.2 Million	449,999 New	449,999 $91 Million
Q4 2023 Feb 12, 2024	BUY	$135.69 - $170.3 $152,108 - $190,906	1,121 Added 1259.55%	1,210 $205,000
Q3 2023 Nov 14, 2023	SELL	$143.21 - $158.0 $448,963 - $495,330	-3,135 Reduced 97.24%	89 $12,000
Q2 2023 Aug 03, 2023	SELL	$127.47 - $145.44 $1.7 Million - $1.94 Million	-13,320 Reduced 80.51%	3,224 $468,000
Q1 2023 May 10, 2023	BUY	$124.91 - $143.8 $2.07 Million - $2.38 Million	16,544 New	16,544 $2.16 Million
Q3 2022 Nov 09, 2022	BUY	$20.73 - $120.58 $3.07 Million - $17.9 Million	148,134 New	148,134 $15.5 Million
Q2 2022 Aug 15, 2022	SELL	$112.61 - $135.91 $131,078 - $158,199	-1,164 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$128.3 - $168.44 $54.2 Million - $71.2 Million	-422,460 Reduced 99.73%	1,164 $159,000
Q4 2021 Feb 11, 2022	SELL	$153.94 - $171.78 $72.6 Million - $81.1 Million	-471,891 Reduced 52.69%	423,624 $67.1 Million
Q3 2021 Nov 12, 2021	SELL	$146.97 - $166.98 $6.18 Million - $7.02 Million	-42,063 Reduced 4.49%	895,515 $147 Million
Q2 2021 Jul 19, 2021	BUY	$147.37 - $166.44 $33.6 Million - $38 Million	228,117 Added 32.15%	937,578 $146 Million
Q1 2021 May 11, 2021	SELL	$125.65 - $157.65 $194 Million - $244 Million	-1,547,012 Reduced 68.56%	709,461 $108 Million
Q4 2020 Feb 11, 2021	BUY	$96.54 - $127.07 $3.96 Million - $5.22 Million	41,047 Added 1.85%	2,256,473 $287 Million
Q3 2020 Nov 13, 2020	SELL	$91.28 - $103.82 $7.02 Million - $7.99 Million	-76,952 Reduced 3.36%	2,215,426 $213 Million
Q2 2020 Aug 13, 2020	BUY	$84.03 - $113.45 $98.2 Million - $133 Million	1,168,647 Added 104.0%	2,292,378 $216 Million
Q1 2020 May 12, 2020	SELL	$79.03 - $141.09 $25.4 Million - $45.4 Million	-321,722 Reduced 22.26%	1,123,731 $101 Million
Q4 2019 Feb 11, 2020	SELL	$111.82 - $139.4 $13.9 Million - $17.4 Million	-124,497 Reduced 7.93%	1,445,453 $201 Million
Q3 2019 Nov 12, 2019	SELL	$104.8 - $120.23 $63.1 Million - $72.4 Million	-602,300 Reduced 27.73%	1,569,950 $185 Million
Q2 2019 Aug 13, 2019	BUY	$104.64 - $116.12 $66.4 Million - $73.7 Million	634,300 Added 41.24%	2,172,250 $243 Million
Q1 2019 May 14, 2019	BUY	$97.11 - $107.19 $67.5 Million - $74.5 Million	694,750 Added 82.39%	1,537,950 $156 Million
Q4 2018 Feb 14, 2019	BUY	$92.14 - $115.32 $77.7 Million - $97.2 Million	843,200 New	843,200 $82.3 Million
Q2 2018 Aug 01, 2018	SELL	$103.24 - $114.29 $27.4 Million - $30.3 Million	-265,000 Closed	0 $0
Q1 2018 May 01, 2018	BUY	$107.01 - $118.77 $8.56 Million - $9.5 Million	80,000 Added 43.24%	265,000 $29.1 Million
Q4 2017 Feb 06, 2018	BUY	$95.86 - $107.83 $17.7 Million - $19.9 Million	185,000	185,000 $19.8 Million

Others Institutions Holding JPM

# of Institutions

4,614

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 $722B
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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Mufg Securities Emea PLC Jpmorgan Chase & CO Transaction History