Ossiam Jpmorgan Chase & CO Transaction History

Ossiam

$5.59 Billion
Q4 2024

A detailed history of Ossiam transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Ossiam holds 33,666 shares of JPM stock, worth $9.4 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

33,666

Previous 66,847 49.64%

Holding current value

$9.4 Million

Previous $14.1 Million 42.73%

% of portfolio

0.14%

Previous 0.28%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$205.18 - $250.29 $6.81 Million - $8.3 Million	-33,181 Reduced 49.64%	33,666 $8.07 Million
Q3 2024 Nov 13, 2024	SELL	$194.9 - $224.8 $736,722 - $849,744	-3,780 Reduced 5.35%	66,847 $14.1 Million
Q2 2024 Aug 13, 2024	SELL	$180.08 - $204.79 $73,652 - $83,759	-409 Reduced 0.58%	70,627 $14.3 Million
Q1 2024 May 13, 2024	SELL	$167.09 - $200.3 $555,407 - $665,797	-3,324 Reduced 4.47%	71,036 $14.2 Million
Q4 2023 Feb 13, 2024	SELL	$135.69 - $170.3 $3.17 Million - $3.98 Million	-23,365 Reduced 23.91%	74,360 $12.6 Million
Q3 2023 Nov 14, 2023	BUY	$143.21 - $158.0 $7.42 Million - $8.19 Million	51,828 Added 112.92%	97,725 $14.2 Million
Q2 2023 Aug 11, 2023	SELL	$127.47 - $145.44 $41.6 Million - $47.5 Million	-326,695 Reduced 87.68%	45,897 $6.68 Million
Q1 2023 May 12, 2023	BUY	$124.91 - $143.8 $12.9 Million - $14.9 Million	103,560 Added 38.49%	372,592 $48.6 Million
Q4 2022 Feb 13, 2023	BUY	$101.96 - $137.84 $2.43 Million - $3.29 Million	23,866 Added 9.73%	269,032 $36.1 Million
Q3 2022 Nov 14, 2022	SELL	$20.73 - $120.58 $151,598 - $881,801	-7,313 Reduced 2.9%	245,166 $25.6 Million
Q2 2022 Aug 12, 2022	BUY	$112.61 - $135.91 $17.2 Million - $20.7 Million	152,528 Added 152.6%	252,479 $28.4 Million
Q1 2022 May 13, 2022	SELL	$128.3 - $168.44 $1.72 Million - $2.26 Million	-13,394 Reduced 11.82%	99,951 $13.6 Million
Q4 2021 Feb 14, 2022	SELL	$153.94 - $171.78 $1.48 Million - $1.65 Million	-9,631 Reduced 7.83%	113,345 $17.9 Million
Q3 2021 Nov 12, 2021	SELL	$146.97 - $166.98 $23.2 Million - $26.4 Million	-157,804 Reduced 56.2%	122,976 $20.1 Million
Q2 2021 Aug 13, 2021	BUY	$147.37 - $166.44 $30.4 Million - $34.3 Million	206,179 Added 276.38%	280,780 $42.6 Million
Q1 2021 May 17, 2021	BUY	$125.65 - $157.65 $690,195 - $865,971	5,493 Added 7.95%	74,601 $11.4 Million
Q4 2020 Feb 12, 2021	BUY	$96.54 - $127.07 $1.25 Million - $1.64 Million	12,927 Added 23.01%	69,108 $8.78 Million
Q3 2020 Nov 12, 2020	BUY	$91.28 - $103.82 $1.08 Million - $1.23 Million	11,882 Added 26.82%	56,181 $5.41 Million
Q2 2020 Aug 13, 2020	BUY	$84.03 - $113.45 $3.15 Million - $4.25 Million	37,442 Added 546.04%	44,299 $4.17 Million
Q1 2020 May 14, 2020	SELL	$79.03 - $141.09 $626,786 - $1.12 Million	-7,931 Reduced 53.63%	6,857 $617,000
Q4 2019 Feb 14, 2020	BUY	$111.82 - $139.4 $362,408 - $451,795	3,241 Added 28.07%	14,788 $2.06 Million
Q3 2019 Nov 13, 2019	SELL	$104.8 - $120.23 $748,900 - $859,163	-7,146 Reduced 38.23%	11,547 $1.36 Million
Q2 2019 Aug 13, 2019	BUY	$104.64 - $116.12 $244,962 - $271,836	2,341 Added 14.32%	18,693 $2.09 Million
Q1 2019 May 15, 2019	BUY	$97.11 - $107.19 $1.59 Million - $1.75 Million	16,352 New	16,352 $1.66 Million

Others Institutions Holding JPM

# of Institutions

5,038

Shares Held

2.01B

Call Options Held

28.9M

Put Options Held

31.4M

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 $819B
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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