Ubs Group Ag Jpmorgan Chase & CO Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Ubs Group Ag holds 1,442,266 shares of JPM stock, worth $391 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,442,266

Previous 18,831,629 92.34%

Holding current value

$391 Million

Previous $3.81 Billion 92.02%

% of portfolio

0.07%

Previous 0.95%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$194.9 - $224.8 $54 Million - $62.3 Million	277,249 Added 1.47%	19,108,878 $4.03 Billion
Q2 2024 Aug 13, 2024	BUY	$180.08 - $204.79 $223 Million - $253 Million	1,235,685 Added 7.02%	18,831,629 $3.81 Billion
Q1 2024 May 13, 2024	BUY	$167.09 - $200.3 $252 Million - $302 Million	1,507,915 Added 9.37%	17,595,944 $3.52 Billion
Q4 2023 Feb 09, 2024	BUY	$135.69 - $170.3 $64 Million - $80.3 Million	471,407 Added 3.02%	16,088,029 $2.74 Billion
Q3 2023 Nov 09, 2023	SELL	$143.21 - $158.0 $1.75 Million - $1.93 Million	-12,222 Reduced 0.08%	15,616,622 $2.26 Billion
Q2 2023 Aug 11, 2023	SELL	$127.47 - $145.44 $44.5 Million - $50.8 Million	-349,224 Reduced 2.19%	15,628,844 $2.27 Billion
Q1 2023 May 12, 2023	SELL	$124.91 - $143.8 $158 Million - $182 Million	-1,262,432 Reduced 7.32%	15,978,068 $2.08 Billion
Q4 2022 Feb 08, 2023	BUY	$101.96 - $137.84 $91.6 Million - $124 Million	898,628 Added 5.5%	17,240,500 $2.31 Billion
Q3 2022 Nov 10, 2022	SELL	$20.73 - $120.58 $10.5 Million - $60.8 Million	-504,122 Reduced 2.99%	16,341,872 $1.71 Billion
Q2 2022 Aug 10, 2022	SELL	$112.61 - $135.91 $56.5 Million - $68.2 Million	-502,127 Reduced 2.89%	16,845,994 $1.9 Billion
Q1 2022 May 16, 2022	BUY	$128.3 - $168.44 $173 Million - $227 Million	1,348,251 Added 8.43%	17,348,121 $2.36 Billion
Q4 2021 Feb 14, 2022	SELL	$153.94 - $171.78 $35.6 Million - $39.7 Million	-231,135 Reduced 1.42%	15,999,870 $2.53 Billion
Q3 2021 Nov 15, 2021	SELL	$146.97 - $166.98 $156 Million - $177 Million	-1,062,212 Reduced 6.14%	16,231,005 $2.66 Billion
Q2 2021 Aug 13, 2021	SELL	$147.37 - $166.44 $14.2 Million - $16.1 Million	-96,666 Reduced 0.56%	17,293,217 $2.69 Billion
Q1 2021 May 12, 2021	SELL	$125.65 - $157.65 $54.5 Million - $68.4 Million	-433,614 Reduced 2.43%	17,389,883 $2.65 Billion
Q4 2020 Feb 11, 2021	BUY	$96.54 - $127.07 $715,264 - $941,461	7,409 Added 0.04%	17,823,497 $2.26 Billion
Q3 2020 Nov 12, 2020	SELL	$91.28 - $103.82 $26.8 Million - $30.5 Million	-294,142 Reduced 1.62%	17,816,088 $1.72 Billion
Q2 2020 Jul 31, 2020	BUY	$84.03 - $113.45 $43.6 Million - $58.8 Million	518,592 Added 2.95%	18,110,230 $1.7 Billion
Q1 2020 May 01, 2020	SELL	$79.03 - $141.09 $270 Million - $483 Million	-3,419,944 Reduced 16.28%	17,591,638 $1.58 Billion
Q4 2019 Feb 14, 2020	SELL	$111.82 - $139.4 $22.6 Million - $28.1 Million	-201,824 Reduced 0.95%	21,011,582 $2.93 Billion
Q3 2019 Nov 14, 2019	SELL	$104.8 - $120.23 $32 Million - $36.7 Million	-305,643 Reduced 1.42%	21,213,406 $2.5 Billion
Q2 2019 Aug 14, 2019	SELL	$104.64 - $116.12 $133 Million - $148 Million	-1,271,001 Reduced 5.58%	21,519,049 $2.41 Billion
Q1 2019 May 14, 2019	BUY	$97.11 - $107.19 $379 Million - $419 Million	3,907,015 Added 20.69%	22,790,050 $2.31 Billion
Q4 2018 Feb 14, 2019	BUY	$92.14 - $115.32 $32.7 Million - $40.9 Million	354,543 Added 1.91%	18,883,035 $1.84 Billion
Q3 2018 Nov 14, 2018	BUY	$103.61 - $118.63 $43.2 Million - $49.5 Million	417,198 Added 2.3%	18,528,492 $2.09 Billion
Q2 2018 Aug 14, 2018	SELL	$103.24 - $114.29 $2.16 Million - $2.39 Million	-20,953 Reduced 0.12%	18,111,294 $1.89 Billion
Q1 2018 May 15, 2018	BUY	$107.01 - $118.77 $406 Million - $450 Million	3,792,833 Added 26.45%	18,132,247 $1.99 Billion
Q4 2017 Feb 14, 2018	BUY	$95.86 - $107.83 $129 Million - $145 Million	1,341,318 Added 10.32%	14,339,414 $1.53 Billion
Q3 2017 Nov 14, 2017	BUY	$88.42 - $95.51 $26.3 Million - $28.4 Million	296,939 Added 2.34%	12,998,096 $1.24 Billion
Q2 2017 Aug 14, 2017	BUY	N/A	539,455 Added 4.44%	12,701,157 $1.16 Billion
Q1 2017 Nov 14, 2017	BUY	N/A	12,161,702	12,161,702 $1.07 Billion

Others Institutions Holding JPM

# of Institutions

4,856

Shares Held

1.97B

Call Options Held

29.5M

Put Options Held

35.2M

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 $795B
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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