Eulav Asset Management Jpmorgan Chase & CO Transaction History

Eulav Asset Management

$4.11 Billion
Q3 2024

A detailed history of Eulav Asset Management transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Eulav Asset Management holds 15,003 shares of JPM stock, worth $3.65 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

15,003

Previous 19,002 21.05%

Holding current value

$3.65 Million

Previous $3.84 Million 17.72%

% of portfolio

0.08%

Previous 0.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$194.9 - $224.8 $779,405 - $898,975	-3,999 Reduced 21.05%	15,003 $3.16 Million
Q2 2024 Aug 13, 2024	SELL	$180.08 - $204.79 $539,879 - $613,960	-2,998 Reduced 13.63%	19,002 $3.84 Million
Q1 2024 May 30, 2024	SELL	$167.09 - $200.3 $1.17 Million - $1.4 Million	-7,000 Reduced 24.14%	22,000 $4.41 Million
Q4 2023 Feb 14, 2024	SELL	$135.69 - $170.3 $1,628 - $2,043	-12 Reduced 0.04%	29,000 $4.93 Million
Q3 2023 Nov 13, 2023	SELL	$143.21 - $158.0 $1 Million - $1.1 Million	-6,988 Reduced 19.41%	29,012 $4.21 Million
Q2 2023 Aug 09, 2023	SELL	$127.47 - $145.44 $382,410 - $436,320	-3,000 Reduced 7.69%	36,000 $5.24 Million
Q1 2023 Apr 27, 2023	SELL	$124.91 - $143.8 $1.88 Million - $2.16 Million	-15,025 Reduced 27.81%	39,000 $5.08 Million
Q4 2022 Feb 14, 2023	SELL	$101.96 - $137.84 $2.14 Million - $2.89 Million	-20,975 Reduced 27.97%	54,025 $7.25 Million
Q3 2022 Nov 03, 2022	SELL	$20.73 - $120.58 $145,110 - $844,060	-7,000 Reduced 8.54%	75,000 $7.84 Million
Q2 2022 Jul 22, 2022	SELL	$112.61 - $135.91 $675,660 - $815,460	-6,000 Reduced 6.82%	82,000 $9.23 Million
Q1 2022 May 10, 2022	SELL	$128.3 - $168.44 $898,100 - $1.18 Million	-7,000 Reduced 7.37%	88,000 $12 Million
Q4 2021 Feb 11, 2022	BUY	$153.94 - $171.78 $461,820 - $515,340	3,000 Added 3.26%	95,000 $15 Million
Q3 2021 Nov 15, 2021	SELL	$146.97 - $166.98 $1.62 Million - $1.84 Million	-11,000 Reduced 10.68%	92,000 $15.1 Million
Q2 2021 Aug 06, 2021	SELL	$147.37 - $166.44 $736,850 - $832,200	-5,000 Reduced 4.63%	103,000 $16 Million
Q1 2021 Apr 30, 2021	BUY	$125.65 - $157.65 $4.15 Million - $5.2 Million	33,000 Added 44.0%	108,000 $16.4 Million
Q4 2020 Feb 16, 2021	BUY	$96.54 - $127.07 $482,700 - $635,350	5,000 Added 7.14%	75,000 $9.53 Million
Q3 2020 Nov 05, 2020	BUY	$91.28 - $103.82 $1.55 Million - $1.76 Million	17,000 Added 32.08%	70,000 $6.74 Million
Q2 2020 Aug 11, 2020	BUY	$84.03 - $113.45 $670,223 - $904,877	7,976 Added 17.71%	53,000 $4.99 Million
Q1 2020 Apr 27, 2020	BUY	$79.03 - $141.09 $950,256 - $1.7 Million	12,024 Added 36.44%	45,024 $4.05 Million
Q4 2019 Feb 13, 2020	SELL	$111.82 - $139.4 $335,460 - $418,200	-3,000 Reduced 8.33%	33,000 $4.6 Million
Q3 2019 Nov 12, 2019	BUY	$104.8 - $120.23 $3.77 Million - $4.33 Million	36,000 New	36,000 $4.24 Million
Q2 2019 Aug 05, 2019	SELL	$104.64 - $116.12 $418,560 - $464,480	-4,000 Reduced 9.09%	40,000 $4.47 Million
Q1 2019 May 13, 2019	SELL	$97.11 - $107.19 $776,880 - $857,520	-8,000 Reduced 15.38%	44,000 $4.6 Million
Q4 2018 Feb 14, 2019	SELL	$92.14 - $115.32 $921,400 - $1.15 Million	-10,000 Reduced 16.13%	52,000 $5.08 Million
Q3 2018 Oct 26, 2018	SELL	$103.61 - $118.63 $6.53 Million - $7.47 Million	-63,000 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$103.24 - $114.29 $722,680 - $800,030	-7,000 Reduced 10.0%	63,000 $6.57 Million
Q1 2018 May 09, 2018	SELL	$107.01 - $118.77 $214,020 - $237,540	-2,000 Reduced 2.78%	70,000 $7.7 Million
Q3 2017 Nov 14, 2017	SELL	$88.42 - $95.51 $884,200 - $955,100	-10,000 Reduced 12.2%	72,000 $6.88 Million
Q2 2017 Aug 14, 2017	BUY	N/A	82,000	82,000 $7.5 Million

Others Institutions Holding JPM

# of Institutions

4,616

Shares Held

1.95B

Call Options Held

29.8M

Put Options Held

35.7M

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About JPMORGAN CHASE & CO

Ticker JPM
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 2,933,199,872
Market Cap $713B
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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Eulav Asset Management Jpmorgan Chase & CO Transaction History