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 $13.3 Million. This represents 4.28% of its overall portfolio holdings.

Number of Shares

55,936

Previous 61,562 9.14%

Holding current value

$13.3 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

4,616

Shares Held

1.95B

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 $697B
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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Security Asset Management Jpmorgan Chase & CO Transaction History