Security Asset Management Jpmorgan Chase & CO Transaction History

Security Asset Management

$170 Million
Q1 2023

A detailed history of Security Asset Management transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Security Asset Management holds 55,936 shares of JPM stock, worth $13.7 Million. This represents 4.28% of its overall portfolio holdings.

Number of Shares

55,936

Previous 61,562 9.14%

Holding current value

$13.7 Million

Previous $8.26 Million 11.71%

% of portfolio

4.28%

Previous 4.58%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$124.91 - $143.8 $702,743 - $809,018	-5,626 Reduced 9.14%	55,936 $7.29 Million
Q4 2022 Feb 14, 2023	BUY	$101.96 - $137.84 $216,766 - $293,047	2,126 Added 3.58%	61,562 $8.26 Million
Q3 2022 Nov 02, 2022	SELL	$20.73 - $120.58 $6,073 - $35,329	-293 Reduced 0.49%	59,436 $6.21 Million
Q2 2022 Aug 02, 2022	SELL	$112.61 - $135.91 $1.74 Million - $2.1 Million	-15,422 Reduced 20.52%	59,729 $6.73 Million
Q1 2022 May 02, 2022	BUY	$128.3 - $168.44 $31,176 - $40,930	243 Added 0.32%	75,151 $10.2 Million
Q4 2021 Feb 02, 2022	SELL	$153.94 - $171.78 $373,766 - $417,081	-2,428 Reduced 3.14%	74,908 $11.9 Million
Q3 2021 Oct 26, 2021	SELL	$146.97 - $166.98 $467,217 - $530,829	-3,179 Reduced 3.95%	77,336 $12.7 Million
Q2 2021 Jul 27, 2021	SELL	$147.37 - $166.44 $833,819 - $941,717	-5,658 Reduced 6.57%	80,515 $12.5 Million
Q1 2021 Apr 29, 2021	BUY	$125.65 - $157.65 $451,711 - $566,751	3,595 Added 4.35%	86,173 $13.1 Million
Q4 2020 Feb 01, 2021	BUY	$96.54 - $127.07 $1.11 Million - $1.46 Million	11,461 Added 16.12%	82,578 $10.5 Million
Q3 2020 Nov 02, 2020	SELL	$91.28 - $103.82 $280,412 - $318,935	-3,072 Reduced 4.14%	71,117 $6.85 Million
Q2 2020 Aug 03, 2020	SELL	$84.03 - $113.45 $63,862 - $86,222	-760 Reduced 1.01%	74,189 $6.98 Million
Q1 2020 Apr 29, 2020	SELL	$79.03 - $141.09 $157,901 - $281,897	-1,998 Reduced 2.6%	74,949 $6.75 Million
Q2 2019 Aug 06, 2019	SELL	$104.64 - $116.12 $367,181 - $407,465	-3,509 Reduced 4.36%	76,947 $8.6 Million
Q1 2019 May 02, 2019	BUY	$97.11 - $107.19 $19,519 - $21,545	201 Added 0.25%	80,456 $8.15 Million
Q3 2018 Oct 26, 2018	BUY	$103.61 - $118.63 $15,023 - $17,201	145 Added 0.18%	80,255 $9.06 Million
Q2 2018 Jul 31, 2018	SELL	$103.24 - $114.29 $77,739 - $86,060	-753 Reduced 0.93%	80,110 $8.35 Million
Q1 2018 Apr 27, 2018	SELL	$107.01 - $118.77 $103,371 - $114,731	-966 Reduced 1.18%	80,863 $8.89 Million
Q4 2017 Jan 26, 2018	SELL	$95.86 - $107.83 $227,284 - $255,664	-2,371 Reduced 2.82%	81,829 $8.75 Million
Q3 2017 Nov 06, 2017	BUY	$88.42 - $95.51 $7.44 Million - $8.04 Million	84,200	84,200 $8.04 Million

Others Institutions Holding JPM

# of Institutions

4,613

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 $718B
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 Security Asset Management, based on Form 13F filings with the SEC.

News

Stay updated on Security Asset Management with notifications on news.

Account

Security Asset Management Jpmorgan Chase & CO Transaction History