Allianz Asset Management Gmb H Jpmorgan Chase & CO Transaction History

Allianz Asset Management Gmb H

$72.3 Billion
Q4 2024

A detailed history of Allianz Asset Management Gmb H transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 2,878,895 shares of JPM stock, worth $780 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

2,878,895

Previous 3,248,791 11.39%

Holding current value

$780 Million

Previous $685 Million 0.78%

% of portfolio

0.95%

Previous 0.98%

41 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$205.18 - $250.29 $75.9 Million - $92.6 Million	-369,896 Reduced 11.39%	2,878,895 $690 Million
Q3 2024 Nov 12, 2024	SELL	$194.9 - $224.8 $6.6 Million - $7.61 Million	-33,855 Reduced 1.03%	3,248,791 $685 Million
Q2 2024 Aug 13, 2024	SELL	$180.08 - $204.79 $34 Million - $38.7 Million	-188,820 Reduced 5.44%	3,282,646 $664 Million
Q1 2024 May 13, 2024	BUY	$167.09 - $200.3 $86.7 Million - $104 Million	518,733 Added 17.57%	3,471,466 $695 Million
Q4 2023 Feb 12, 2024	BUY	$135.69 - $170.3 $41.4 Million - $51.9 Million	304,991 Added 11.52%	2,952,733 $502 Million
Q3 2023 Nov 13, 2023	SELL	$143.21 - $158.0 $11.4 Million - $12.6 Million	-79,503 Reduced 2.92%	2,647,742 $384 Million
Q2 2023 Aug 11, 2023	SELL	$127.47 - $145.44 $12.3 Million - $14.1 Million	-96,766 Reduced 3.43%	2,727,245 $397 Million
Q1 2023 May 11, 2023	BUY	$124.91 - $143.8 $35.2 Million - $40.6 Million	282,040 Added 11.1%	2,824,011 $368 Million
Q4 2022 Feb 13, 2023	SELL	$101.96 - $137.84 $41.2 Million - $55.7 Million	-404,436 Reduced 13.73%	2,541,971 $341 Million
Q3 2022 Nov 08, 2022	SELL	$20.73 - $120.58 $52.8 Million - $307 Million	-2,548,836 Reduced 46.38%	2,946,407 $308 Million
Q2 2022 Aug 12, 2022	SELL	$112.61 - $135.91 $61.4 Million - $74.1 Million	-544,902 Reduced 9.02%	5,495,243 $619 Million
Q1 2022 May 13, 2022	SELL	$128.3 - $168.44 $67.8 Million - $89 Million	-528,429 Reduced 8.04%	6,040,145 $823 Million
Q4 2021 Feb 11, 2022	BUY	$153.94 - $171.78 $55.1 Million - $61.5 Million	358,146 Added 5.77%	6,568,574 $1.04 Billion
Q3 2021 Nov 10, 2021	BUY	$146.97 - $166.98 $183 Million - $208 Million	1,248,421 Added 25.16%	6,210,428 $1.02 Billion
Q2 2021 Aug 16, 2021	SELL	$147.37 - $166.44 $376 Million - $425 Million	-2,552,474 Reduced 33.97%	4,962,007 $772 Million
Q1 2021 May 13, 2021	SELL	$125.65 - $157.65 $58.7 Million - $73.7 Million	-467,447 Reduced 5.86%	7,514,481 $1.14 Billion
Q4 2020 Feb 16, 2021	BUY	$96.54 - $127.07 $128 Million - $168 Million	1,325,136 Added 19.91%	7,981,928 $1.01 Billion
Q3 2020 Nov 13, 2020	SELL	$91.28 - $103.82 $14.3 Million - $16.3 Million	-156,825 Reduced 2.3%	6,656,792 $641 Million
Q2 2020 Aug 14, 2020	BUY	$84.03 - $113.45 $53.8 Million - $72.7 Million	640,812 Added 10.38%	6,813,617 $641 Million
Q1 2020 May 14, 2020	BUY	$79.03 - $141.09 $13 Million - $23.3 Million	165,005 Added 2.75%	6,172,805 $556 Million
Q4 2019 Feb 13, 2020	SELL	$111.82 - $139.4 $138 Million - $171 Million	-1,229,997 Reduced 16.99%	6,007,800 $837 Million
Q3 2019 Nov 13, 2019	SELL	$104.8 - $120.23 $168 Million - $193 Million	-1,607,139 Reduced 18.17%	7,237,797 $852 Million
Q2 2019 Aug 08, 2019	SELL	$104.64 - $116.12 $72.5 Million - $80.5 Million	-692,942 Reduced 7.27%	8,844,936 $989 Million
Q1 2019 May 13, 2019	SELL	$97.11 - $107.19 $42.2 Million - $46.6 Million	-434,538 Reduced 4.36%	9,537,878 $966 Million
Q4 2018 Apr 02, 2019	SELL	$92.14 - $115.32 $4.32 Million - $5.4 Million	-46,852 Reduced 0.47%	9,972,416 $973 Million
Q4 2018 Feb 14, 2019	BUY	$92.14 - $115.32 $12.7 Million - $15.8 Million	137,293 Added 1.39%	10,019,268 $978 Million
Q3 2018 Apr 09, 2019	SELL	$103.61 - $118.63 $4.7 Million - $5.38 Million	-45,349 Reduced 0.46%	9,881,975 $1.12 Billion
Q3 2018 Nov 13, 2018	SELL	$103.61 - $118.63 $49.9 Million - $57.1 Million	-481,230 Reduced 4.62%	9,927,324 $1.12 Billion
Q2 2018 Apr 09, 2019	SELL	$103.24 - $114.29 $7.13 Million - $7.89 Million	-69,033 Reduced 0.66%	10,408,554 $1.08 Billion
Q2 2018 Aug 13, 2018	SELL	$103.24 - $114.29 $66 Million - $73.1 Million	-639,252 Reduced 5.75%	10,477,587 $1.09 Billion
Q1 2018 Apr 09, 2019	SELL	$107.01 - $118.77 $10.5 Million - $11.6 Million	-97,871 Reduced 0.87%	11,116,839 $1.22 Billion
Q1 2018 May 14, 2018	BUY	$107.01 - $118.77 $153 Million - $170 Million	1,434,277 Added 14.66%	11,214,710 $1.23 Billion
Q4 2017 Apr 17, 2019	SELL	$95.86 - $107.83 $10.3 Million - $11.5 Million	-106,927 Reduced 1.08%	9,780,433 $1.05 Billion
Q4 2017 Feb 13, 2018	BUY	$95.86 - $107.83 $49.7 Million - $55.9 Million	518,411 Added 5.53%	9,887,360 $1.06 Billion
Q3 2017 Apr 17, 2019	SELL	$88.42 - $95.51 $8.61 Million - $9.3 Million	-97,388 Reduced 1.03%	9,368,949 $895 Million
Q3 2017 Nov 13, 2017	BUY	$88.42 - $95.51 $1.83 Million - $1.98 Million	20,689 Added 0.22%	9,466,337 $904 Million
Q2 2017 Apr 17, 2019	SELL	N/A	-66,263 Reduced 0.7%	9,445,648 $863 Million
Q2 2017 Aug 14, 2017	BUY	N/A	422,295 Added 4.65%	9,511,911 $869 Million
Q1 2017 Apr 17, 2019	SELL	N/A	-272,630 Reduced 2.91%	9,089,616 $798 Million
Q4 2016 Apr 17, 2019	SELL	N/A	-2,414,215 Reduced 20.5%	9,362,246 $808 Million
Q3 2016 Apr 17, 2019	BUY	N/A	11,776,461	11,776,461 $781 Million

Others Institutions Holding JPM

# of Institutions

4,856

Shares Held

1.97B

Call Options Held

29.5M

Put Options Held

35.2M

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 $795B
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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Allianz Asset Management Gmb H Jpmorgan Chase & CO Transaction History