Asset Management One Co., Ltd. Jpmorgan Chase & CO Transaction History

Asset Management One Co., Ltd.

$27.7 Billion
Q3 2024

A detailed history of Asset Management One Co., Ltd. transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 1,320,399 shares of JPM stock, worth $294 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

1,320,399

Previous 1,307,247 1.01%

Holding current value

$294 Million

Previous $264 Million 5.26%

% of portfolio

1.01%

Previous 1.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$194.9 - $224.8 $2.56 Million - $2.96 Million	13,152 Added 1.01%	1,320,399 $278 Million
Q2 2024 Jul 18, 2024	SELL	$180.08 - $204.79 $3.64 Million - $4.14 Million	-20,197 Reduced 1.52%	1,307,247 $264 Million
Q1 2024 May 02, 2024	SELL	$167.09 - $200.3 $10.4 Million - $12.5 Million	-62,456 Reduced 4.49%	1,327,444 $266 Million
Q4 2023 Jan 24, 2024	SELL	$135.69 - $170.3 $2.86 Million - $3.59 Million	-21,079 Reduced 1.49%	1,389,900 $236 Million
Q3 2023 Oct 19, 2023	BUY	$143.21 - $158.0 $3.4 Million - $3.75 Million	23,732 Added 1.71%	1,410,979 $205 Million
Q2 2023 Jul 31, 2023	BUY	$127.47 - $145.44 $420,396 - $479,661	3,298 Added 0.24%	1,387,247 $202 Million
Q1 2023 Apr 25, 2023	BUY	$124.91 - $143.8 $3.26 Million - $3.75 Million	26,064 Added 1.92%	1,383,949 $180 Million
Q4 2022 Feb 06, 2023	SELL	$101.96 - $137.84 $1.81 Million - $2.45 Million	-17,788 Reduced 1.29%	1,357,885 $182 Million
Q3 2022 Nov 04, 2022	SELL	$20.73 - $120.58 $457,137 - $2.66 Million	-22,052 Reduced 1.58%	1,375,673 $144 Million
Q2 2022 Jul 29, 2022	SELL	$112.61 - $135.91 $3.54 Million - $4.27 Million	-31,392 Reduced 2.2%	1,397,725 $157 Million
Q1 2022 May 13, 2022	SELL	$128.3 - $168.44 $9.8 Million - $12.9 Million	-76,379 Reduced 5.07%	1,429,117 $195 Million
Q4 2021 Feb 09, 2022	SELL	$153.94 - $171.78 $2.35 Million - $2.62 Million	-15,267 Reduced 1.0%	1,505,496 $239 Million
Q3 2021 Nov 02, 2021	SELL	$146.97 - $166.98 $10.3 Million - $11.7 Million	-69,879 Reduced 4.39%	1,520,763 $249 Million
Q2 2021 Aug 03, 2021	SELL	$147.37 - $166.44 $1.5 Million - $1.7 Million	-10,209 Reduced 0.64%	1,590,642 $247 Million
Q1 2021 May 14, 2021	SELL	$125.65 - $157.65 $4.17 Million - $5.23 Million	-33,205 Reduced 2.03%	1,600,851 $244 Million
Q4 2020 Feb 12, 2021	SELL	$96.54 - $127.07 $2.12 Million - $2.79 Million	-21,927 Reduced 1.32%	1,634,056 $204 Million
Q3 2020 Nov 13, 2020	SELL	$91.28 - $103.82 $6.16 Million - $7 Million	-67,435 Reduced 3.91%	1,655,983 $159 Million
Q2 2020 Aug 14, 2020	SELL	$84.03 - $113.45 $5.94 Million - $8.01 Million	-70,632 Reduced 3.94%	1,723,418 $162 Million
Q1 2020 May 14, 2020	SELL	$79.03 - $141.09 $1.83 Million - $3.28 Million	-23,213 Reduced 1.28%	1,794,050 $162 Million
Q4 2019 Feb 14, 2020	SELL	$111.82 - $139.4 $253,607 - $316,159	-2,268 Reduced 0.12%	1,817,263 $253 Million
Q3 2019 Nov 14, 2019	BUY	$104.8 - $120.23 $131,628 - $151,008	1,256 Added 0.07%	1,819,531 $214 Million
Q2 2019 Aug 14, 2019	BUY	$104.64 - $116.12 $14.4 Million - $16 Million	137,645 Added 8.19%	1,818,275 $203 Million
Q1 2019 May 15, 2019	SELL	$97.11 - $107.19 $378 Million - $417 Million	-3,892,220 Reduced 69.84%	1,680,630 $170 Million
Q4 2018 Feb 13, 2019	SELL	$92.14 - $115.32 $3.29 Million - $4.12 Million	-35,720 Reduced 0.64%	5,572,850 $544 Million
Q3 2018 Nov 14, 2018	BUY	$103.61 - $118.63 $2.9 Million - $3.32 Million	28,009 Added 0.5%	5,608,570 $634 Million
Q2 2018 Aug 14, 2018	SELL	$103.24 - $114.29 $5.66 Million - $6.27 Million	-54,829 Reduced 0.97%	5,580,561 $582 Million
Q1 2018 May 14, 2018	SELL	$107.01 - $118.77 $1.91 Million - $2.12 Million	-17,863 Reduced 0.32%	5,635,390 $620 Million
Q4 2017 Feb 14, 2018	SELL	$95.86 - $107.83 $12.5 Million - $14.1 Million	-130,344 Reduced 2.25%	5,653,253 $605 Million
Q3 2017 Nov 14, 2017	BUY	$88.42 - $95.51 $2.78 Million - $3.01 Million	31,471 Added 0.55%	5,783,597 $552 Million
Q2 2017 Aug 14, 2017	BUY	N/A	5,752,126	5,752,126 $526 Million

Others Institutions Holding JPM

# of Institutions

4,556

Shares Held

2.02B

Call Options Held

26.1M

Put Options Held

29M

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 $654B
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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Asset Management One Co., Ltd. Jpmorgan Chase & CO Transaction History