Jpmorgan Chase & Co option shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Jpmorgan Chase & Co option shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Jpmorgan Chase & Co option
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Quarterly reported holdings in Jpmorgan Chase & Co option by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $147M | 695k | 210.86 |
| 2024-06-30 | $158M | 780k | 202.26 |
| 2024-03-31 | $124M | 620k | 200.30 |
| 2023-12-31 | $185M | 1.1M | 170.10 |
| 2023-09-30 | $215M | 1.5M | 145.02 |
| 2023-06-30 | $246M | 1.7M | 145.44 |
| 2023-03-31 | $205M | 1.6M | 130.31 |
| 2022-12-31 | $166M | 1.2M | 134.10 |
| 2022-09-30 | $135M | 1.3M | 104.50 |
| 2022-06-30 | $206M | 1.8M | 112.61 |
| 2022-03-31 | $237M | 1.7M | 136.32 |
| 2021-12-31 | $178M | 1.1M | 158.35 |
| 2021-09-30 | $185M | 1.1M | 163.69 |
| 2021-06-30 | $180M | 1.2M | 155.54 |
| 2021-03-31 | $105M | 690k | 152.23 |
| 2020-12-31 | $212M | 1.7M | 127.07 |
| 2020-09-30 | $130M | 1.3M | 96.27 |
| 2020-06-30 | $109M | 1.2M | 94.06 |
| 2020-03-31 | $114M | 1.3M | 90.03 |
| 2019-12-31 | $277M | 2.0M | 139.40 |
| 2019-09-30 | $225M | 1.9M | 117.69 |
| 2019-06-30 | $188M | 1.7M | 111.80 |
| 2019-03-31 | $164M | 1.6M | 101.23 |
| 2018-12-31 | $95M | 975k | 97.62 |
| 2018-09-30 | $67M | 590k | 112.84 |
| 2018-06-30 | $51M | 490k | 104.20 |
| 2018-03-31 | $59M | 540k | 109.97 |
| 2017-12-31 | $86M | 800k | 106.94 |
| 2017-09-30 | $86M | 895k | 95.51 |
| 2017-06-30 | $49M | 540k | 91.40 |
| 2017-03-31 | $45M | 515k | 87.84 |
| 2016-12-31 | $82M | 955k | 86.29 |
More positions owned by Assenagon Asset Management
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