Ossiam Jpmorgan Chase & CO Transaction History

Ossiam

$5.23 Billion
Q2 2024

A detailed history of Ossiam transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Ossiam holds 70,627 shares of JPM stock, worth $15.5 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

70,627

Previous 71,036 0.58%

Holding current value

$15.5 Million

Previous $14.2 Million 0.4%

% of portfolio

0.27%

Previous 0.25%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,556

Shares Held

2.02B

Call Options Held

26M

Put Options Held

29M

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 $645B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ossiam, based on Form 13F filings with the SEC.

News

Stay updated on Ossiam with notifications on news.

Account