Odey Asset Management Group LTD Jpmorgan Chase & CO Transaction History

Odey Asset Management Group LTD

$302 Million
Q1 2023

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$112.61 - $135.91 $2.25 Million - $2.72 Million	-20,000 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$128.3 - $168.44 $3.11 Million - $4.08 Million	-24,225 Reduced 54.78%	20,000 $2.73 Million
Q4 2021 Feb 14, 2022	SELL	$153.94 - $171.78 $298,951 - $333,596	-1,942 Reduced 4.21%	44,225 $7 Million
Q3 2021 Nov 15, 2021	BUY	$146.97 - $166.98 $3.22 Million - $3.66 Million	21,942 Added 90.58%	46,167 $7.56 Million
Q2 2021 Aug 16, 2021	SELL	$147.37 - $166.44 $4.51 Million - $5.09 Million	-30,600 Reduced 55.81%	24,225 $3.77 Million
Q1 2021 May 17, 2021	SELL	$125.65 - $157.65 $1.26 Million - $1.58 Million	-10,000 Reduced 15.43%	54,825 $8.35 Million
Q4 2020 Feb 16, 2021	BUY	$96.54 - $127.07 $4.47 Million - $5.88 Million	46,260 Added 249.18%	64,825 $8.24 Million
Q3 2020 Nov 16, 2020	SELL	$91.28 - $103.82 $2.43 Million - $2.77 Million	-26,675 Reduced 58.96%	18,565 $1.79 Million
Q2 2020 Aug 14, 2020	BUY	$84.03 - $113.45 $2.17 Million - $2.93 Million	25,800 Added 132.72%	45,240 $4.26 Million
Q1 2020 May 15, 2020	SELL	$79.03 - $141.09 $3.75 Million - $6.7 Million	-47,475 Reduced 70.95%	19,440 $1.75 Million
Q4 2019 Feb 14, 2020	SELL	$111.82 - $139.4 $1.77 Million - $2.21 Million	-15,850 Reduced 19.15%	66,915 $9.33 Million
Q3 2019 Nov 14, 2019	BUY	$104.8 - $120.23 $2.28 Million - $2.61 Million	21,725 Added 35.59%	82,765 $9.74 Million
Q2 2019 Aug 14, 2019	BUY	$104.64 - $116.12 $4.35 Million - $4.83 Million	41,600 Added 213.99%	61,040 $6.82 Million
Q4 2018 Feb 14, 2019	SELL	$92.14 - $115.32 $2.07 Million - $2.59 Million	-22,500 Reduced 53.65%	19,440 $1.9 Million
Q4 2017 Feb 14, 2018	SELL	$95.86 - $107.83 $293,331 - $329,959	-3,060 Reduced 6.8%	41,940 $4.49 Million
Q3 2017 Nov 14, 2017	BUY	$88.42 - $95.51 $3.98 Million - $4.3 Million	45,000	45,000 $4.3 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 ...

More about JPM

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