New England Asset Management Inc Jpmorgan Chase & CO Transaction History

New England Asset Management Inc

$580 Million
Q1 2025

A detailed history of New England Asset Management Inc transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, New England Asset Management Inc holds 44,985 shares of JPM stock, worth $12 Million. This represents 1.9% of its overall portfolio holdings.

Number of Shares

44,985

Previous 47,710 5.71%

Holding current value

$12 Million

Previous $11.4 Million 3.52%

% of portfolio

1.9%

Previous 2.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$225.19 - $279.95 $613,642 - $762,863	-2,725 Reduced 5.71%	44,985 $11 Million
Q4 2024 Feb 14, 2025	SELL	$205.18 - $250.29 $2.14 Million - $2.61 Million	-10,410 Reduced 17.91%	47,710 $11.4 Million
Q3 2024 Nov 07, 2024	SELL	$194.9 - $224.8 $47,750 - $55,076	-245 Reduced 0.42%	58,120 $12.3 Million
Q2 2024 Aug 07, 2024	SELL	$180.08 - $204.79 $1.08 Million - $1.23 Million	-6,010 Reduced 9.34%	58,365 $11.8 Million
Q1 2024 May 15, 2024	SELL	$167.09 - $200.3 $119,469 - $143,214	-715 Reduced 1.1%	64,375 $12.9 Million
Q4 2023 Feb 14, 2024	SELL	$135.69 - $170.3 $3.76 Million - $4.72 Million	-27,700 Reduced 29.85%	65,090 $11.1 Million
Q3 2023 Nov 14, 2023	SELL	$143.21 - $158.0 $795,101 - $877,216	-5,552 Reduced 5.65%	92,790 $13.5 Million
Q1 2023 May 15, 2023	SELL	$124.91 - $143.8 $850,637 - $979,278	-6,810 Reduced 6.48%	98,342 $12.8 Million
Q4 2022 Feb 14, 2023	SELL	$101.96 - $137.84 $168,132 - $227,298	-1,649 Reduced 1.54%	105,152 $14.1 Million
Q3 2022 Nov 14, 2022	BUY	$20.73 - $120.58 $143,119 - $832,484	6,904 Added 6.91%	106,801 $11.2 Million
Q2 2022 Aug 15, 2022	BUY	$112.61 - $135.91 $146,393 - $176,683	1,300 Added 1.32%	99,897 $11.2 Million
Q1 2022 May 16, 2022	BUY	$128.3 - $168.44 $278,411 - $365,514	2,170 Added 2.25%	98,597 $13.4 Million
Q4 2021 Feb 14, 2022	BUY	$153.94 - $171.78 $719,669 - $803,071	4,675 Added 5.1%	96,427 $15.3 Million
Q3 2021 Nov 15, 2021	BUY	$146.97 - $166.98 $621,683 - $706,325	4,230 Added 4.83%	91,752 $15 Million
Q2 2021 Aug 16, 2021	BUY	$147.37 - $166.44 $287,371 - $324,558	1,950 Added 2.28%	87,522 $13.6 Million
Q1 2021 May 17, 2021	BUY	$125.65 - $157.65 $150,780 - $189,180	1,200 Added 1.42%	85,572 $13 Million
Q4 2020 Feb 16, 2021	BUY	$96.54 - $127.07 $135,156 - $177,898	1,400 Added 1.69%	84,372 $10.7 Million
Q3 2020 Nov 16, 2020	SELL	$91.28 - $103.82 $155,176 - $176,494	-1,700 Reduced 2.01%	82,972 $7.99 Million
Q2 2020 Aug 17, 2020	SELL	$84.03 - $113.45 $46.2 Million - $62.4 Million	-549,900 Reduced 86.66%	84,672 $7.96 Million
Q1 2020 May 15, 2020	BUY	$79.03 - $141.09 $330,345 - $589,756	4,180 Added 0.66%	634,572 $57.1 Million
Q4 2019 Feb 14, 2020	SELL	$111.82 - $139.4 $100,638 - $125,460	-900 Reduced 0.14%	630,392 $87.9 Million
Q3 2019 Nov 14, 2019	SELL	$104.8 - $120.23 $361,560 - $414,793	-3,450 Reduced 0.54%	631,292 $74.3 Million
Q2 2019 Aug 14, 2019	SELL	$104.64 - $116.12 $325,011 - $360,668	-3,106 Reduced 0.49%	634,742 $71 Million
Q1 2019 May 15, 2019	BUY	$97.11 - $107.19 $369,989 - $408,393	3,810 Added 0.6%	637,848 $64.6 Million
Q4 2018 Feb 14, 2019	BUY	$92.14 - $115.32 $207,315 - $259,469	2,250 Added 0.36%	634,038 $61.9 Million
Q3 2018 Nov 14, 2018	BUY	$103.61 - $118.63 $56.5 Million - $64.7 Million	545,310 Added 630.58%	631,788 $71.3 Million
Q2 2018 Aug 14, 2018	SELL	$103.24 - $114.29 $333,465 - $369,156	-3,230 Reduced 3.6%	86,478 $9.01 Million
Q1 2018 May 15, 2018	BUY	$107.01 - $118.77 $246,123 - $273,171	2,300 Added 2.63%	89,708 $9.87 Million
Q4 2017 Feb 14, 2018	SELL	$95.86 - $107.83 $335,510 - $377,405	-3,500 Reduced 3.85%	87,408 $9.35 Million
Q3 2017 Nov 14, 2017	BUY	$88.42 - $95.51 $8.04 Million - $8.68 Million	90,908	90,908 $8.68 Million

Others Institutions Holding JPM

# of Institutions

5,185

Shares Held

1.99B

Call Options Held

24M

Put Options Held

26.3M

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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 $781B
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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New England Asset Management Inc Jpmorgan Chase & CO Transaction History