Siemens Fonds Invest Gmb H Jpmorgan Chase & CO Transaction History

Siemens Fonds Invest Gmb H

$1.28 Billion
Q1 2024

A detailed history of Siemens Fonds Invest Gmb H transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Siemens Fonds Invest Gmb H holds 75,654 shares of JPM stock, worth $15.3 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares

75,654

Previous 78,788 3.98%

Holding current value

$15.3 Million

Previous $13.4 Million 13.07%

% of portfolio

1.18%

Previous 1.11%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$167.09 - $200.3 $523,660 - $627,740	-3,134 Reduced 3.98%	75,654 $15.2 Million
Q4 2023 Feb 14, 2024	BUY	$135.69 - $170.3 $960,278 - $1.21 Million	7,077 Added 9.87%	78,788 $13.4 Million
Q3 2023 Nov 14, 2023	BUY	$143.21 - $158.0 $196,054 - $216,302	1,369 Added 1.95%	71,711 $10.4 Million
Q1 2023 May 15, 2023	SELL	$124.91 - $143.8 $467,787 - $538,531	-3,745 Reduced 5.05%	70,342 $9.17 Million
Q4 2022 Feb 14, 2023	SELL	$101.96 - $137.84 $115,520 - $156,172	-1,133 Reduced 1.51%	74,087 $9.94 Million

Q3 2022 Nov 14, 2022	SELL	$20.73 - $120.58 $43,159 - $251,047	-2,082 Reduced 2.69%	75,220 $7.86 Million
Q2 2022 Aug 15, 2022	SELL	$112.61 - $135.91 $82,768 - $99,893	-735 Reduced 0.94%	77,302 $8.71 Million
Q1 2022 May 16, 2022	SELL	$128.3 - $168.44 $75,440 - $99,042	-588 Reduced 0.75%	78,037 $10.6 Million
Q4 2021 Feb 14, 2022	BUY	$153.94 - $171.78 $211,051 - $235,510	1,371 Added 1.77%	78,625 $12.5 Million
Q3 2021 Nov 15, 2021	BUY	$146.97 - $166.98 $473,096 - $537,508	3,219 Added 4.35%	77,254 $12.6 Million
Q2 2021 Aug 16, 2021	SELL	$147.37 - $166.44 $602,595 - $680,573	-4,089 Reduced 5.23%	74,035 $11.5 Million
Q1 2021 Jul 14, 2021	SELL	$125.65 - $157.65 $263,488 - $330,592	-2,097 Reduced 2.61%	78,124 $11.9 Million
Q4 2020 Jul 14, 2021	BUY	$96.54 - $127.07 $7.74 Million - $10.2 Million	80,221 New	80,221 $10.1 Million

Others Institutions Holding JPM

# of Institutions

4,418

Shares Held

1.98B

Call Options Held

35.5M

Put Options Held

32.6M

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 $593B
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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Siemens Fonds Invest Gmb H Jpmorgan Chase & CO Transaction History