Nissay Asset Management Corp Jpmorgan Chase & CO Transaction History

Nissay Asset Management Corp

$15 Billion
Q2 2024

A detailed history of Nissay Asset Management Corp transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Nissay Asset Management Corp holds 494,417 shares of JPM stock, worth $102 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

494,417

Previous 757,798 34.76%

Holding current value

$102 Million

Previous $152 Million 34.12%

% of portfolio

0.67%

Previous 1.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$180.08 - $204.79 $47.4 Million - $53.9 Million	-263,381 Reduced 34.76%	494,417 $100 Million
Q1 2024 May 15, 2024	BUY	$167.09 - $200.3 $33 Million - $39.6 Million	197,764 Added 35.31%	757,798 $152 Million
Q4 2023 Feb 14, 2024	SELL	$135.69 - $170.3 $29.2 Million - $36.6 Million	-214,965 Reduced 27.74%	560,034 $95.3 Million
Q3 2023 Nov 14, 2023	BUY	$143.21 - $158.0 $39 Million - $43 Million	272,002 Added 54.08%	774,999 $112 Million
Q2 2023 Aug 14, 2023	SELL	$127.47 - $145.44 $12.6 Million - $14.4 Million	-98,936 Reduced 16.44%	502,997 $73.2 Million
Q1 2023 May 15, 2023	SELL	$124.91 - $143.8 $18.8 Million - $21.6 Million	-150,218 Reduced 19.97%	601,933 $78.4 Million
Q4 2022 Feb 14, 2023	BUY	$101.96 - $137.84 $23.8 Million - $32.1 Million	233,195 Added 44.94%	752,151 $101 Million
Q3 2022 Nov 14, 2022	SELL	$20.73 - $120.58 $2.14 Million - $12.4 Million	-103,028 Reduced 16.56%	518,956 $54.2 Million
Q2 2022 Aug 15, 2022	BUY	$112.61 - $135.91 $9.31 Million - $11.2 Million	82,685 Added 15.33%	621,984 $70 Million
Q1 2022 May 16, 2022	SELL	$128.3 - $168.44 $52.4 Million - $68.7 Million	-408,076 Reduced 43.07%	539,299 $73.5 Million
Q4 2021 Feb 14, 2022	BUY	$153.94 - $171.78 $12.8 Million - $14.2 Million	82,952 Added 9.6%	947,375 $150 Million
Q3 2021 Nov 10, 2021	BUY	$146.97 - $166.98 $13.4 Million - $15.2 Million	90,914 Added 11.75%	864,423 $141 Million
Q2 2021 Aug 13, 2021	BUY	$147.37 - $166.44 $13.1 Million - $14.8 Million	88,818 Added 12.97%	773,509 $120 Million
Q1 2021 May 11, 2021	BUY	$125.65 - $157.65 $7.24 Million - $9.08 Million	57,622 Added 9.19%	684,691 $104 Million
Q4 2020 Feb 08, 2021	BUY	$96.54 - $127.07 $5.69 Million - $7.49 Million	58,965 Added 10.38%	627,069 $79.7 Million
Q3 2020 Oct 20, 2020	SELL	$91.28 - $103.82 $1.76 Million - $2 Million	-19,228 Reduced 3.27%	568,104 $54.7 Million
Q2 2020 Jul 27, 2020	BUY	$84.03 - $113.45 $4.17 Million - $5.63 Million	49,593 Added 9.22%	587,332 $55.2 Million
Q1 2020 May 05, 2020	BUY	$79.03 - $141.09 $8.3 Million - $14.8 Million	105,032 Added 24.27%	537,739 $48.4 Million
Q4 2019 Feb 14, 2020	BUY	$111.82 - $139.4 $5.49 Million - $6.85 Million	49,124 Added 12.81%	432,707 $60.3 Million
Q3 2019 Nov 14, 2019	SELL	$104.8 - $120.23 $2 Million - $2.3 Million	-19,118 Reduced 4.75%	383,583 $45.1 Million
Q2 2019 Aug 07, 2019	SELL	$104.64 - $116.12 $4.3 Million - $4.77 Million	-41,103 Reduced 9.26%	402,701 $45 Million
Q1 2019 May 03, 2019	BUY	$97.11 - $107.19 $529,346 - $584,292	5,451 Added 1.24%	443,804 $44.9 Million
Q4 2018 Feb 06, 2019	BUY	$92.14 - $115.32 $5.49 Million - $6.87 Million	59,574 Added 15.73%	438,353 $42.8 Million
Q3 2018 Oct 30, 2018	BUY	$103.61 - $118.63 $717,810 - $821,868	6,928 Added 1.86%	378,779 $42.7 Million
Q2 2018 Aug 08, 2018	BUY	$103.24 - $114.29 $119,035 - $131,776	1,153 Added 0.31%	371,851 $38.7 Million
Q1 2018 May 14, 2018	SELL	$107.01 - $118.77 $1.6 Million - $1.78 Million	-14,990 Reduced 3.89%	370,698 $40.8 Million
Q4 2017 Feb 14, 2018	BUY	$95.86 - $107.83 $37 Million - $41.6 Million	385,688	385,688 $41.2 Million

Others Institutions Holding JPM

# of Institutions

4,537

Shares Held

2.01B

Call Options Held

26.2M

Put Options Held

29.1M

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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 $608B
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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Nissay Asset Management Corp Jpmorgan Chase & CO Transaction History