Ubs Asset Management Americas Inc Jpmorgan Chase & CO Transaction History

Ubs Asset Management Americas Inc

$345 Billion
Q2 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 14,782,327 shares of JPM stock, worth $3.11 Billion. This represents 0.87% of its overall portfolio holdings.

Number of Shares

14,782,327

Previous 11,619,791 27.22%

Holding current value

$3.11 Billion

Previous $2.33 Billion 28.46%

% of portfolio

0.87%

Previous 0.84%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,533

Shares Held

2.01B

Call Options Held

26.2M

Put Options Held

29.1M

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 $617B
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 ...

More about JPM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Asset Management Americas Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Asset Management Americas Inc with notifications on news.

Account

Ubs Asset Management Americas Inc Jpmorgan Chase & CO Transaction History