Ubs Group Ag J P Morgan Usd Emerging Market Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	BUY	$37.9 - $39.2 $6,632 - $6,860	175 New	175 $6,000
Q4 2023 Feb 09, 2024	BUY	$35.92 - $40.28 $10,596 - $11,882	295 New	295 $11,000
Q2 2023 Aug 11, 2023	BUY	$38.1 - $39.29 $8,572 - $8,840	225 Added 409.09%	280 $10,000
Q1 2023 May 12, 2023	SELL	$38.19 - $40.45 $46,324 - $49,065	-1,213 Reduced 95.66%	55 $2,000
Q4 2022 Feb 08, 2023	SELL	$35.28 - $39.69 $53,766 - $60,487	-1,524 Reduced 54.58%	1,268 $49,000
Q3 2022 Nov 10, 2022	BUY	$35.95 - $40.96 $99,653 - $113,541	2,772 Added 13860.0%	2,792 $101,000
Q2 2022 Aug 10, 2022	BUY	$37.84 - $43.57 $756 - $871	20 New	20 $1,000
Q1 2022 May 16, 2022	SELL	$41.7 - $47.97 $1,959 - $2,254	-47 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$47.36 - $49.34 $117,879 - $122,807	-2,489 Reduced 98.15%	47 $2,000
Q3 2021 Nov 15, 2021	BUY	$48.87 - $50.27 $123,934 - $127,484	2,536 New	2,536 $124,000
Q2 2021 Aug 13, 2021	SELL	$48.67 - $50.18 $138,466 - $142,762	-2,845 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$47.92 - $51.66 $136,332 - $146,972	2,845 New	2,845 $138,000
Q4 2020 Feb 11, 2021	SELL	$48.26 - $51.71 $97,292 - $104,247	-2,016 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$47.86 - $50.11 $61,356 - $64,241	1,282 Added 174.66%	2,016 $97,000
Q2 2020 Jul 31, 2020	BUY	$42.39 - $48.24 $31,114 - $35,408	734 New	734 $35,000
Q2 2019 Aug 14, 2019	SELL	N/A	-587 Closed	0 $0
Q1 2019 May 14, 2019	BUY	N/A	587 New	587 $28,000
Q3 2018 Nov 14, 2018	SELL	N/A	-63 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	N/A	63 New	63 $3,000

Others Institutions Holding JPMB

# of Institutions

54

Shares Held

14.6M

Call Options Held

0

Put Options Held

0

Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, FL

10.8M
Shares

$415 Million
18.23% of portfolio
Envestnet Asset Management Inc

1.08M
Shares

$41.6 Million
0.01% of portfolio
River Front Investment Group, LLC Richmond, VA

935K
Shares

$35.9 Million
0.91% of portfolio
Raymond James & Associates St Petersburg, FL

393K
Shares

$15.1 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

231K
Shares

$8.89 Million
0.0% of portfolio

About J P MORGAN USD EMERGING MARKET

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