Slow Capital, Inc. J P Morgan Usd Emerging Market Transaction History

Slow Capital, Inc.

$645 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 26, 2023	SELL	$38.19 - $40.45 $2.15 Million - $2.28 Million	-56,256 Reduced 97.19%	1,628 $63,000
Q4 2022 Feb 13, 2023	BUY	$35.28 - $39.69 $173,718 - $195,433	4,924 Added 9.3%	57,884 $2.24 Million
Q3 2022 Oct 27, 2022	BUY	$35.95 - $40.96 $192,692 - $219,545	5,360 Added 11.26%	52,960 $1.92 Million
Q2 2022 Jul 28, 2022	SELL	$37.84 - $43.57 $104,135 - $119,904	-2,752 Reduced 5.47%	47,600 $1.82 Million
Q1 2022 May 02, 2022	SELL	$41.7 - $47.97 $18,222 - $20,962	-437 Reduced 0.86%	50,352 $2.19 Million
Q4 2021 Feb 08, 2022	BUY	$47.36 - $49.34 $227,659 - $237,177	4,807 Added 10.45%	50,789 $2.46 Million
Q3 2021 Oct 21, 2021	BUY	$48.87 - $50.27 $680,270 - $699,758	13,920 Added 43.42%	45,982 $2.25 Million
Q2 2021 Jul 29, 2021	BUY	$48.67 - $50.18 $154,478 - $159,271	3,174 Added 10.99%	32,062 $1.61 Million
Q1 2021 May 20, 2021	BUY	$47.92 - $51.66 $131,827 - $142,116	2,751 Added 10.53%	28,888 $1.53 Million
Q1 2021 May 05, 2021	BUY	$47.92 - $51.66 $186,121 - $200,647	3,884 Added 17.45%	26,137 $1.27 Million
Q4 2020 Feb 11, 2021	SELL	$48.26 - $51.71 $81,366 - $87,183	-1,686 Reduced 7.04%	22,253 $1.15 Million
Q3 2020 Nov 04, 2020	BUY	$47.86 - $50.11 $222,357 - $232,811	4,646 Added 24.08%	23,939 $1.16 Million
Q2 2020 Aug 10, 2020	BUY	$42.39 - $48.24 $21,618 - $24,602	510 Added 2.72%	19,293 $929,000
Q1 2020 May 12, 2020	BUY	$38.6 - $52.58 $725,023 - $987,610	18,783 New	18,783 $816,000

Others Institutions Holding JPMB

# of Institutions

53

Shares Held

14.6M

Call Options Held

0

Put Options Held

0

Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, FL

10.8M
Shares

$419 Million
18.23% of portfolio
Envestnet Asset Management Inc

1.08M
Shares

$42 Million
0.01% of portfolio
River Front Investment Group, LLC Richmond, VA

935K
Shares

$36.3 Million
0.91% of portfolio
Raymond James & Associates St Petersburg, FL

393K
Shares

$15.3 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

231K
Shares

$8.98 Million
0.0% of portfolio

About J P MORGAN USD EMERGING MARKET

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