Ubs Asset Management Americas Inc Jpmorgan Chase & CO Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 15,084,919 shares of JPM stock, worth $3.63 Billion. This represents 0.83% of its overall portfolio holdings.

Number of Shares

15,084,919

Previous 14,782,327 2.05%

Holding current value

$3.63 Billion

Previous $2.99 Billion 6.35%

% of portfolio

0.83%

Previous 0.87%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$194.9 - $224.8 $59 Million - $68 Million	302,592 Added 2.05%	15,084,919 $3.18 Billion
Q2 2024 Aug 13, 2024	BUY	$180.08 - $204.79 $570 Million - $648 Million	3,162,536 Added 27.22%	14,782,327 $2.99 Billion
Q1 2024 May 15, 2024	SELL	$167.09 - $200.3 $32.9 Million - $39.4 Million	-196,717 Reduced 1.66%	11,619,791 $2.33 Billion
Q4 2023 Feb 14, 2024	BUY	$135.69 - $170.3 $54.9 Million - $68.9 Million	404,802 Added 3.55%	11,816,508 $2.01 Billion
Q3 2023 Nov 13, 2023	BUY	$143.21 - $158.0 $85.1 Million - $93.9 Million	594,282 Added 5.49%	11,411,706 $1.65 Billion
Q1 2023 May 15, 2023	SELL	$124.91 - $143.8 $26.1 Million - $30 Million	-208,770 Reduced 1.89%	10,817,424 $1.41 Billion
Q4 2022 Feb 14, 2023	BUY	$101.96 - $137.84 $62.5 Million - $84.5 Million	612,776 Added 5.88%	11,026,194 $1.48 Billion
Q3 2022 Nov 14, 2022	BUY	$20.73 - $120.58 $526,251 - $3.06 Million	25,386 Added 0.24%	10,413,418 $1.09 Billion
Q2 2022 Aug 12, 2022	SELL	$112.61 - $135.91 $104 Million - $125 Million	-919,271 Reduced 8.13%	10,388,032 $1.17 Billion
Q1 2022 May 16, 2022	SELL	$128.3 - $168.44 $191 Million - $251 Million	-1,491,970 Reduced 11.66%	11,307,303 $1.54 Billion
Q4 2021 Feb 14, 2022	SELL	$153.94 - $171.78 $453 Million - $505 Million	-2,941,873 Reduced 18.69%	12,799,273 $2.03 Billion
Q3 2021 Nov 15, 2021	BUY	$146.97 - $166.98 $206 Million - $234 Million	1,403,825 Added 9.79%	15,741,146 $2.58 Billion
Q2 2021 Aug 16, 2021	SELL	$147.37 - $166.44 $12.8 Million - $14.5 Million	-87,183 Reduced 0.6%	14,337,321 $2.23 Billion
Q1 2021 May 14, 2021	BUY	$125.65 - $157.65 $166 Million - $209 Million	1,323,812 Added 10.1%	14,424,504 $2.2 Billion
Q4 2020 Mar 01, 2021	SELL	$96.54 - $127.07 $203 Million - $267 Million	-2,104,380 Reduced 13.84%	13,100,692 $1.66 Billion
Q3 2020 Nov 13, 2020	BUY	$91.28 - $103.82 $164 Million - $187 Million	1,801,838 Added 13.44%	15,205,072 $1.46 Billion
Q2 2020 Aug 14, 2020	SELL	$84.03 - $113.45 $124 Million - $168 Million	-1,478,773 Reduced 9.94%	13,403,234 $1.26 Billion
Q1 2020 May 15, 2020	BUY	$79.03 - $141.09 $53.9 Million - $96.1 Million	681,424 Added 4.8%	14,882,007 $1.34 Billion
Q4 2019 Feb 14, 2020	SELL	$111.82 - $139.4 $138 Million - $173 Million	-1,237,937 Reduced 8.02%	14,200,583 $1.98 Billion
Q3 2019 Nov 14, 2019	BUY	$104.8 - $120.23 $103 Million - $118 Million	982,517 Added 6.8%	15,438,520 $1.82 Billion
Q2 2019 Aug 15, 2019	SELL	$104.64 - $116.12 $36.6 Million - $40.6 Million	-349,939 Reduced 2.36%	14,456,003 $0
Q1 2019 May 14, 2019	SELL	$97.11 - $107.19 $35.4 Million - $39.1 Million	-364,860 Reduced 2.41%	14,805,942 $0
Q4 2018 Feb 13, 2019	SELL	$92.14 - $115.32 $33.8 Million - $42.3 Million	-366,451 Reduced 2.36%	15,170,802 $1.48 Billion
Q3 2018 Nov 14, 2018	SELL	$103.61 - $118.63 $52.2 Million - $59.7 Million	-503,358 Reduced 3.14%	15,537,253 $0
Q2 2018 Aug 14, 2018	SELL	$103.24 - $114.29 $36.5 Million - $40.4 Million	-353,194 Reduced 2.15%	16,040,611 $0
Q1 2018 May 14, 2018	BUY	$107.01 - $118.77 $40.4 Million - $44.8 Million	377,618 Added 2.36%	16,393,805 $0
Q4 2017 Feb 09, 2018	BUY	$95.86 - $107.83 $25.2 Million - $28.3 Million	262,688 Added 1.67%	16,016,187 $0
Q3 2017 Nov 13, 2017	BUY	$88.42 - $95.51 $1.39 Billion - $1.5 Billion	15,753,499	15,753,499 $0

Others Institutions Holding JPM

# of Institutions

4,612

Shares Held

1.96B

Call Options Held

29.8M

Put Options Held

35.7M

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About JPMORGAN CHASE & CO

Ticker JPM
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 2,933,199,872
Market Cap $706B
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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Ubs Asset Management Americas Inc Jpmorgan Chase & CO Transaction History