Sumitomo Mitsui Ds Asset Management Company, LTD Jpmorgan Chase & CO Transaction History

Sumitomo Mitsui Ds Asset Management Company, LTD

$7.99 Billion
Q1 2024

A detailed history of Sumitomo Mitsui Ds Asset Management Company, LTD transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Sumitomo Mitsui Ds Asset Management Company, LTD holds 642,651 shares of JPM stock, worth $130 Million. This represents 1.61% of its overall portfolio holdings.

Number of Shares

642,651

Previous 618,481 3.91%

Holding current value

$130 Million

Previous $105 Million 22.36%

% of portfolio

1.61%

Previous 1.39%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$167.09 - $200.3 $4.04 Million - $4.84 Million	24,170 Added 3.91%	642,651 $129 Million
Q4 2023 Feb 01, 2024	BUY	$135.69 - $170.3 $741,681 - $930,859	5,466 Added 0.89%	618,481 $105 Million
Q3 2023 Oct 30, 2023	BUY	$143.21 - $158.0 $3.71 Million - $4.09 Million	25,890 Added 4.41%	613,015 $88.9 Million
Q2 2023 Aug 04, 2023	BUY	$127.47 - $145.44 $7.84 Million - $8.95 Million	61,528 Added 11.71%	587,125 $85.4 Million
Q1 2023 May 02, 2023	BUY	$124.91 - $143.8 $4.72 Million - $5.44 Million	37,807 Added 7.75%	525,597 $68.5 Million

Q4 2022 Jan 26, 2023	SELL	$101.96 - $137.84 $167,418 - $226,333	-1,642 Reduced 0.34%	487,790 $0
Q3 2022 Oct 19, 2022	BUY	$20.73 - $120.58 $662,903 - $3.86 Million	31,978 Added 6.99%	489,432 $51.1 Million
Q2 2022 Jul 13, 2022	BUY	$112.61 - $135.91 $2.98 Million - $3.6 Million	26,460 Added 6.14%	457,454 $51.5 Million
Q1 2022 Apr 19, 2022	BUY	$128.3 - $168.44 $1.96 Million - $2.58 Million	15,314 Added 3.68%	430,994 $58.8 Million
Q4 2021 Jan 20, 2022	BUY	$153.94 - $171.78 $1.91 Million - $2.13 Million	12,376 Added 3.07%	415,680 $65.8 Million
Q3 2021 Oct 15, 2021	BUY	$146.97 - $166.98 $535,117 - $607,974	3,641 Added 0.91%	403,304 $66 Million
Q2 2021 Jul 19, 2021	BUY	$147.37 - $166.44 $605,395 - $683,735	4,108 Added 1.04%	399,663 $62.2 Million
Q1 2021 May 07, 2021	BUY	$125.65 - $157.65 $2.36 Million - $2.96 Million	18,772 Added 4.98%	395,555 $60.2 Million
Q4 2020 Feb 02, 2021	BUY	$96.54 - $127.07 $451,034 - $593,671	4,672 Added 1.26%	376,783 $47.9 Million
Q3 2020 Oct 29, 2020	BUY	$91.28 - $103.82 $106,249 - $120,846	1,164 Added 0.31%	372,111 $35.8 Million
Q2 2020 Aug 12, 2020	BUY	$84.03 - $113.45 $451,829 - $610,020	5,377 Added 1.47%	370,947 $34.9 Million
Q1 2020 Apr 21, 2020	BUY	$79.03 - $141.09 $2.11 Million - $3.76 Million	26,658 Added 7.87%	365,570 $32.9 Million
Q4 2019 Jan 24, 2020	SELL	$111.82 - $139.4 $557,199 - $694,630	-4,983 Reduced 1.45%	338,912 $47.2 Million
Q3 2019 Oct 16, 2019	BUY	$104.8 - $120.23 $2.42 Million - $2.77 Million	23,066 Added 7.19%	343,895 $40.5 Million
Q2 2019 Aug 13, 2019	BUY	$104.64 - $116.12 $5.66 Million - $6.28 Million	54,076 Added 20.27%	320,829 $35.9 Million
Q1 2019 May 07, 2019	BUY	$97.11 - $107.19 $688,121 - $759,548	7,086 Added 2.73%	266,753 $27 Million
Q4 2018 Jan 25, 2019	SELL	$92.14 - $115.32 $454,618 - $568,988	-4,934 Reduced 1.86%	259,667 $25.3 Million
Q3 2018 Oct 15, 2018	SELL	$103.61 - $118.63 $3.59 Million - $4.11 Million	-34,614 Reduced 11.57%	264,601 $29.9 Million
Q2 2018 Jul 31, 2018	SELL	$103.24 - $114.29 $1.26 Million - $1.39 Million	-12,174 Reduced 3.91%	299,215 $31.2 Million
Q1 2018 Apr 25, 2018	SELL	$107.01 - $118.77 $1.19 Million - $1.32 Million	-11,126 Reduced 3.45%	311,389 $34.2 Million
Q4 2017 Jan 25, 2018	SELL	$95.86 - $107.83 $2.69 Million - $3.02 Million	-28,017 Reduced 7.99%	322,515 $34.5 Million
Q3 2017 Oct 27, 2017	BUY	$88.42 - $95.51 $31 Million - $33.5 Million	350,532	350,532 $33.5 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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Sumitomo Mitsui Ds Asset Management Company, LTD Jpmorgan Chase & CO Transaction History