Close Asset Management LTD Jpmorgan Chase & CO Transaction History

Close Asset Management LTD

  • $2.94 Billion
  • Q2 2024

A detailed history of Close Asset Management LTD transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Close Asset Management LTD holds 53,629 shares of JPM stock, worth $12 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares
53,629
Previous 49,851 7.58%
Holding current value
$12 Million
Previous $9.98 Million 8.71%
% of portfolio
0.37%
Previous 0.36%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024
BUY
$180.08 - $204.79 $680,342 - $773,696
3,778 Added 7.58%
53,629 $10.9 Million
Q1 2024

May 14, 2024
BUY
$167.09 - $200.3 $701,109 - $840,458
4,196 Added 9.19%
49,851 $9.98 Million
Q4 2023

Feb 08, 2024
BUY
$135.69 - $170.3 $878,321 - $1.1 Million
6,473 Added 16.52%
45,655 $7.77 Million
Q3 2023

Oct 11, 2023
BUY
$143.21 - $158.0 $472,879 - $521,716
3,302 Added 9.2%
39,182 $5.68 Million
Q2 2023

Jul 26, 2023
BUY
$127.47 - $145.44 $394,519 - $450,136
3,095 Added 9.44%
35,880 $5.22 Million
Q1 2023

Apr 19, 2023
BUY
$124.91 - $143.8 $514,379 - $592,168
4,118 Added 14.36%
32,785 $4.27 Million
Q4 2022

Jan 27, 2023
SELL
$101.96 - $137.84 $568,427 - $768,458
-5,575 Reduced 16.28%
28,667 $3.85 Million
Q3 2022

Oct 26, 2022
SELL
$20.73 - $120.58 $33,147 - $192,807
-1,599 Reduced 4.46%
34,242 $3.58 Million
Q2 2022

Jul 29, 2022
SELL
$112.61 - $135.91 $4.21 Million - $5.09 Million
-37,418 Reduced 51.08%
35,841 $4.04 Million
Q4 2021

Jan 27, 2022
SELL
$153.94 - $171.78 $418,562 - $467,069
-2,719 Reduced 3.58%
73,259 $11.6 Million
Q3 2021

Nov 04, 2021
BUY
$146.97 - $166.98 $80,686 - $91,672
549 Added 0.73%
75,978 $12.4 Million
Q2 2021

Jul 27, 2021
BUY
$147.37 - $166.44 $221,349 - $249,992
1,502 Added 2.03%
75,429 $11.7 Million
Q1 2021

May 07, 2021
BUY
$125.65 - $157.65 $824,766 - $1.03 Million
6,564 Added 9.74%
73,927 $11.3 Million
Q4 2020

Jan 22, 2021
SELL
$96.54 - $127.07 $9,074 - $11,944
-94 Reduced 0.14%
67,363 $8.55 Million
Q3 2020

Oct 30, 2020
SELL
$91.28 - $103.82 $532,436 - $605,582
-5,833 Reduced 7.96%
67,457 $6.49 Million
Q2 2020

Jul 28, 2020
SELL
$84.03 - $113.45 $616,360 - $832,155
-7,335 Reduced 9.1%
73,290 $6.89 Million
Q1 2020

May 05, 2020
BUY
$79.03 - $141.09 $139,487 - $249,023
1,765 Added 2.24%
80,625 $7.26 Million
Q4 2019

Jan 22, 2020
BUY
$111.82 - $139.4 $1.2 Million - $1.49 Million
10,723 Added 15.74%
78,860 $11 Million
Q3 2019

Nov 06, 2019
BUY
$104.8 - $120.23 $633,516 - $726,790
6,045 Added 9.74%
68,137 $8.02 Million
Q2 2019

Aug 01, 2019
BUY
$104.64 - $116.12 $1.57 Million - $1.74 Million
14,984 Added 31.81%
62,092 $6.94 Million
Q1 2019

May 10, 2019
BUY
$97.11 - $107.19 $4.5 Million - $4.97 Million
46,386 Added 6424.65%
47,108 $4.77 Million
Q4 2018

Jan 28, 2019
SELL
$92.14 - $115.32 $4.07 Million - $5.1 Million
-44,202 Reduced 98.39%
722 $20,000
Q3 2018

Nov 09, 2018
BUY
$103.61 - $118.63 $322,848 - $369,651
3,116 Added 7.45%
44,924 $4.59 Million
Q1 2018

May 11, 2018
BUY
$107.01 - $118.77 $1.72 Million - $1.91 Million
16,102 Added 62.64%
41,808 $4.51 Million
Q4 2017

Feb 13, 2018
BUY
$95.86 - $107.83 $404,529 - $455,042
4,220 Added 19.64%
25,706 $2.76 Million
Q3 2017

Feb 13, 2018
BUY
$88.42 - $95.51 $925,757 - $999,989
10,470 Added 95.04%
21,486 $0
Q3 2017

Nov 14, 2017
SELL
$88.42 - $95.51 $720,092 - $777,833
-8,144 Reduced 42.51%
11,016 $1.05 Million
Q2 2017

Feb 13, 2018
BUY
N/A
9,415 Added 96.61%
19,160 $1.75 Million
Q2 2017

Nov 14, 2017
SELL
N/A
-6,765 Reduced 40.98%
9,745 $0
Q1 2017

Feb 13, 2018
BUY
N/A
7,195 Added 77.24%
16,510 $1.45 Million
Q1 2017

Nov 14, 2017
BUY
N/A
1,720 Added 22.65%
9,315 $818,000
Q4 2016

Nov 14, 2017
BUY
N/A
7,595
7,595 $656,000

Others Institutions Holding JPM

# of Institutions
4,559
Shares Held
2.02B
Call Options Held
26.1M
Put Options Held
29M
View Full List

About JPMORGAN CHASE & CO

JPM Quotes by TradingView
  • 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 ...
More about JPM
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