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

Sompo Asset Management Co., Ltd.

$592 Million
Q2 2024

A detailed history of Sompo Asset Management Co., Ltd. transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Sompo Asset Management Co., Ltd. holds 46,434 shares of JPM stock, worth $10.4 Million. This represents 1.59% of its overall portfolio holdings.

Number of Shares

46,434

Previous 59,187 21.55%

Holding current value

$10.4 Million

Previous $11.9 Million 20.78%

% of portfolio

1.59%

Previous 1.94%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$180.08 - $204.79 $2.3 Million - $2.61 Million	-12,753 Reduced 21.55%	46,434 $9.39 Million
Q1 2024 May 14, 2024	BUY	$167.09 - $200.3 $462,505 - $554,430	2,768 Added 4.91%	59,187 $11.9 Million
Q4 2023 Feb 13, 2024	BUY	$135.69 - $170.3 $1.02 Million - $1.28 Million	7,489 Added 15.31%	56,419 $9.6 Million
Q3 2023 Nov 09, 2023	SELL	$143.21 - $158.0 $3.34 Million - $3.68 Million	-23,300 Reduced 32.26%	48,930 $7.1 Million
Q2 2023 Aug 10, 2023	BUY	$127.47 - $145.44 $2.02 Million - $2.3 Million	15,830 Added 28.07%	72,230 $10.5 Million
Q1 2023 May 09, 2023	BUY	$124.91 - $143.8 $157,386 - $181,188	1,260 Added 2.29%	56,400 $7.35 Million
Q4 2022 Feb 01, 2023	BUY	$101.96 - $137.84 $105,018 - $141,975	1,030 Added 1.9%	55,140 $7.39 Million
Q3 2022 Nov 14, 2022	BUY	$20.73 - $120.58 $25,497 - $148,313	1,230 Added 2.33%	54,110 $5.65 Million
Q2 2022 Aug 15, 2022	SELL	$112.61 - $135.91 $109,231 - $131,832	-970 Reduced 1.8%	52,880 $5.95 Million
Q1 2022 May 11, 2022	SELL	$128.3 - $168.44 $328,448 - $431,206	-2,560 Reduced 4.54%	53,850 $7.34 Million
Q4 2021 Feb 11, 2022	BUY	$153.94 - $171.78 $295,564 - $329,817	1,920 Added 3.52%	56,410 $8.93 Million
Q3 2021 Nov 09, 2021	SELL	$146.97 - $166.98 $1.89 Million - $2.15 Million	-12,860 Reduced 19.09%	54,490 $8.92 Million
Q2 2021 Aug 16, 2021	BUY	$147.37 - $166.44 $337,477 - $381,147	2,290 Added 3.52%	67,350 $10.5 Million
Q1 2021 May 14, 2021	BUY	$125.65 - $157.65 $1.22 Million - $1.53 Million	9,700 Added 17.52%	65,060 $9.9 Million
Q4 2020 Feb 08, 2021	BUY	$96.54 - $127.07 $831,209 - $1.09 Million	8,610 Added 18.42%	55,360 $7.04 Million
Q3 2020 Nov 06, 2020	BUY	$91.28 - $103.82 $137,832 - $156,768	1,510 Added 3.34%	46,750 $4.5 Million
Q2 2020 Aug 05, 2020	BUY	$84.03 - $113.45 $1.73 Million - $2.33 Million	20,580 Added 83.45%	45,240 $4.26 Million
Q1 2020 May 11, 2020	BUY	$79.03 - $141.09 $301,894 - $538,963	3,820 Added 18.33%	24,660 $2.22 Million
Q4 2019 Feb 10, 2020	SELL	$111.82 - $139.4 $99,519 - $124,066	-890 Reduced 4.1%	20,840 $2.91 Million
Q3 2019 Nov 01, 2019	BUY	$104.8 - $120.23 $99,560 - $114,218	950 Added 4.57%	21,730 $2.56 Million
Q2 2019 Aug 02, 2019	BUY	$104.64 - $116.12 $255,321 - $283,332	2,440 Added 13.3%	20,780 $2.32 Million
Q1 2019 May 14, 2019	BUY	$97.11 - $107.19 $1.78 Million - $1.97 Million	18,340 New	18,340 $1.86 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 ...

More about JPM

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