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 | $896M | 4.3M | 210.86 |
| 2024-06-30 | $805M | 4.0M | 202.26 |
| 2024-03-31 | $992M | 5.0M | 200.30 |
| 2023-12-31 | $1.3B | 7.4M | 170.10 |
| 2023-09-30 | $1.0B | 7.1M | 145.02 |
| 2023-06-30 | $873M | 6.0M | 145.44 |
| 2023-03-31 | $634M | 4.9M | 130.31 |
| 2022-12-31 | $559M | 4.2M | 134.10 |
| 2022-09-30 | $320M | 3.1M | 104.50 |
| 2022-06-30 | $446M | 4.0M | 112.61 |
| 2022-03-31 | $604M | 4.4M | 136.32 |
| 2021-12-31 | $1.3B | 8.2M | 158.35 |
| 2021-09-30 | $1.3B | 7.7M | 163.69 |
| 2021-06-30 | $1.1B | 7.2M | 155.54 |
| 2021-03-31 | $959M | 6.3M | 152.23 |
| 2020-12-31 | $805M | 6.3M | 127.07 |
| 2020-09-30 | $471M | 4.9M | 96.27 |
| 2020-06-30 | $372M | 4.0M | 94.06 |
| 2020-03-31 | $491M | 5.5M | 90.03 |
| 2019-12-31 | $975M | 7.0M | 139.40 |
| 2019-09-30 | $582M | 4.9M | 117.69 |
| 2019-06-30 | $435M | 3.9M | 111.80 |
| 2019-03-31 | $412M | 4.1M | 101.23 |
| 2018-12-31 | $536M | 5.5M | 97.62 |
| 2018-09-30 | $532M | 4.7M | 112.84 |
| 2018-06-30 | $437M | 4.2M | 104.20 |
| 2018-03-31 | $381M | 3.5M | 109.97 |
| 2017-12-31 | $782M | 7.3M | 106.94 |
| 2017-09-30 | $554M | 5.8M | 95.51 |
| 2017-06-30 | $447M | 4.9M | 91.40 |
| 2017-03-31 | $461M | 5.3M | 87.84 |
| 2016-12-31 | $491M | 5.7M | 86.29 |
More positions owned by Assenagon Asset Management
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