Bi Asset Management Fondsmaeglerselskab A Jpmorgan Chase & CO Transaction History

Bi Asset Management Fondsmaeglerselskab A

$6.11 Billion
Q2 2024

A detailed history of Bi Asset Management Fondsmaeglerselskab A transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Bi Asset Management Fondsmaeglerselskab A holds 403,675 shares of JPM stock, worth $88.7 Million. This represents 1.34% of its overall portfolio holdings.

Number of Shares

403,675

Previous 398,236 1.37%

Holding current value

$88.7 Million

Previous $79.8 Million 2.36%

% of portfolio

1.34%

Previous 1.5%

42 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$180.08 - $204.79 $979,455 - $1.11 Million	5,439 Added 1.37%	403,675 $81.6 Million
Q1 2024 May 03, 2024	BUY	$167.09 - $200.3 $6.13 Million - $7.34 Million	36,660 Added 10.14%	398,236 $79.8 Million
Q4 2023 Feb 09, 2024	SELL	$135.69 - $170.3 $23.9 Million - $30 Million	-176,279 Reduced 32.77%	361,576 $61.5 Million
Q3 2023 Nov 13, 2023	BUY	$143.21 - $158.0 $816,297 - $900,600	5,700 Added 1.07%	537,855 $78 Million
Q2 2023 Aug 03, 2023	BUY	$127.47 - $145.44 $13.7 Million - $15.6 Million	107,588 Added 25.34%	532,155 $77.4 Million
Q1 2023 May 12, 2023	SELL	$124.91 - $143.8 $7.89 Million - $9.09 Million	-63,188 Reduced 12.95%	424,567 $55.3 Million
Q4 2022 Feb 13, 2023	BUY	$101.96 - $137.84 $9.32 Million - $12.6 Million	91,405 Added 23.06%	487,755 $65.4 Million
Q3 2022 Nov 07, 2022	BUY	$20.73 - $120.58 $2.65 Million - $15.4 Million	127,871 Added 47.63%	396,350 $41.4 Million
Q2 2022 Aug 12, 2022	BUY	$112.61 - $135.91 $16.7 Million - $20.2 Million	148,558 Added 123.88%	268,479 $30.2 Million
Q1 2022 May 11, 2022	SELL	$128.3 - $168.44 $14.8 Million - $19.4 Million	-115,220 Reduced 49.0%	119,921 $16.3 Million
Q4 2021 Feb 02, 2022	BUY	$153.94 - $171.78 $1.34 Million - $1.5 Million	8,716 Added 3.85%	235,141 $37.2 Million
Q3 2021 Nov 09, 2021	BUY	$146.97 - $166.98 $5.77 Million - $6.55 Million	39,233 Added 20.96%	226,425 $37.1 Million
Q2 2021 Aug 06, 2021	SELL	$147.37 - $166.44 $7.44 Million - $8.4 Million	-50,498 Reduced 21.25%	187,192 $29.1 Million
Q1 2021 May 10, 2021	BUY	$125.65 - $157.65 $10.4 Million - $13 Million	82,699 Added 53.36%	237,690 $36.2 Million
Q4 2020 Feb 12, 2021	BUY	$96.54 - $127.07 $2.5 Million - $3.29 Million	25,903 Added 20.07%	154,991 $19.7 Million
Q3 2020 Nov 09, 2020	BUY	$91.28 - $103.82 $4.56 Million - $5.19 Million	49,966 Added 63.15%	129,088 $12.4 Million
Q2 2020 Aug 05, 2020	BUY	$84.03 - $113.45 $6.65 Million - $8.98 Million	79,122 New	79,122 $7.44 Million
Q1 2020 May 11, 2020	SELL	$79.03 - $141.09 $2.75 Million - $4.9 Million	-34,763 Closed	0 $0
Q4 2019 Mar 19, 2020	BUY	$111.82 - $139.4 $641,064 - $799,180	5,733 Added 19.75%	34,763 $4.85 Million
Q3 2019 Mar 19, 2020	SELL	$104.8 - $120.23 $15.7 Million - $18 Million	-149,513 Reduced 83.74%	29,030 $3.42 Million
Q2 2019 Mar 19, 2020	SELL	$104.64 - $116.12 $5.03 Million - $5.58 Million	-48,057 Reduced 21.21%	178,543 $20 Million
Q1 2019 Mar 19, 2020	SELL	$97.11 - $107.19 $5.01 Million - $5.53 Million	-51,550 Reduced 18.53%	226,600 $22.9 Million
Q4 2018 Mar 19, 2020	SELL	$92.14 - $115.32 $8.17 Million - $10.2 Million	-88,700 Reduced 24.18%	278,150 $27.2 Million
Q3 2018 Mar 19, 2020	SELL	$103.61 - $118.63 $2.34 Million - $2.68 Million	-22,550 Reduced 5.79%	366,850 $41.4 Million
Q2 2018 Mar 19, 2020	SELL	$103.24 - $114.29 $1.16 Million - $1.28 Million	-11,200 Reduced 2.8%	389,400 $40.6 Million
Q1 2018 Mar 19, 2020	SELL	$107.01 - $118.77 $4.11 Million - $4.56 Million	-38,400 Reduced 8.75%	400,600 $44.1 Million
Q4 2017 Mar 19, 2020	BUY	$95.86 - $107.83 $7.89 Million - $8.87 Million	82,300 Added 23.07%	439,000 $46.9 Million
Q3 2017 Mar 19, 2020	SELL	$88.42 - $95.51 $5.22 Million - $5.64 Million	-59,000 Reduced 14.19%	356,700 $34.1 Million
Q2 2017 Mar 19, 2020	SELL	N/A	-85,900 Reduced 17.13%	415,700 $38 Million
Q1 2017 Mar 19, 2020	SELL	N/A	-256,300 Reduced 33.82%	501,600 $44.1 Million
Q4 2016 Mar 19, 2020	SELL	N/A	-8,100 Reduced 1.06%	757,900 $65.4 Million
Q3 2016 Mar 19, 2020	BUY	N/A	541,700 Added 241.51%	766,000 $51 Million
Q2 2016 Mar 19, 2020	SELL	N/A	-420,900 Reduced 65.24%	224,300 $13.9 Million
Q1 2016 Mar 19, 2020	SELL	N/A	-99,700 Reduced 13.38%	645,200 $38.2 Million
Q4 2015 Mar 19, 2020	SELL	N/A	-239,800 Reduced 24.35%	744,900 $49.2 Million
Q3 2015 Mar 19, 2020	BUY	N/A	5,900 Added 0.6%	984,700 $60 Million
Q2 2015 Mar 19, 2020	BUY	N/A	173,700 Added 21.57%	978,800 $66.3 Million
Q1 2015 Mar 19, 2020	BUY	N/A	41,400 Added 5.42%	805,100 $48.8 Million
Q4 2014 Mar 19, 2020	SELL	N/A	-60,000 Reduced 7.28%	763,700 $47.8 Million
Q3 2014 Mar 19, 2020	SELL	N/A	-34,300 Reduced 4.0%	823,700 $49.6 Million
Q2 2014 Mar 19, 2020	SELL	N/A	-157,800 Reduced 15.53%	858,000 $49.4 Million
Q1 2014 Mar 19, 2020	BUY	N/A	1,015,800	1,015,800 $61.7 Million

Others Institutions Holding JPM

# of Institutions

4,556

Shares Held

2.02B

Call Options Held

26M

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 $645B
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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Bi Asset Management Fondsmaeglerselskab A Jpmorgan Chase & CO Transaction History