News + Filings Holdings
|
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
> JPM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JPMORGAN CHASE & CO | JPM | 252,922 | -5,514 | 36,784,976,000 | 2,128,708,000 | $145,440.00 |
| 12/31/2022 | JPMORGAN CHASE & CO | JPM | 258,436 | 18,299 | 34,656,268,000 | 34,631,174,000 | $134,100.00 |
| 09/30/2022 | JPMORGAN CHASE & CO | JPM | 240,137 | -49,389 | 25,094,000 | -7,510,000 | $104.50 |
| 06/30/2022 | JPMORGAN CHASE & CO | JPM | 289,526 | 82,724 | 32,604,000 | 4,062,000 | $112.61 |
| 03/31/2022 | JPMORGAN CHASE & CO | JPM | 206,802 | 0 | 28,542,000 | -4,351,000 | $138.02 |
| 12/31/2021 | JPMORGAN CHASE & CO | JPM | 206,802 | 206,802 | 32,893,000 | 32,893,000 | $159.06 |
| 03/31/2020 | JPMORGAN CHASE & CO | JPM | 0 | -50,689 | 0 | -7,027,000 | |
| 12/31/2019 | JPMORGAN CHASE & CO | JPM | 50,689 | -165,748 | 7,027,000 | -18,346,000 | $138.63 |
| 09/30/2019 | JPMORGAN CHASE & CO | JPM | 216,437 | 89,059 | 25,373,000 | 11,485,000 | $117.23 |
| 06/30/2019 | JPMORGAN CHASE & CO | JPM | 127,378 | 0 | 13,888,000 | 1,067,000 | $109.03 |
| 03/31/2019 | JPMORGAN CHASE & CO | JPM | 127,378 | 127,378 | 12,821,000 | 12,821,000 | $100.65 |
| 12/31/2018 | JPMORGAN CHASE & CO | JPM | 0 | -191,628 | 0 | -21,829,000 | |
| 09/30/2018 | JPMORGAN CHASE & CO | JPM | 191,628 | -22,891 | 21,829,000 | -870,000 | $113.91 |
| 06/30/2018 | JPMORGAN CHASE & CO | JPM | 214,519 | -120,383 | 22,699,000 | -13,317,000 | $105.81 |
| 03/31/2018 | JPMORGAN CHASE & CO | JPM | 334,902 | -43,662 | 36,016,000 | -5,029,000 | $107.54 |
| 12/31/2017 | JPMORGAN CHASE & CO | JPM | 378,564 | 16,734 | 41,045,000 | 6,427,000 | $108.42 |
| 09/30/2017 | JPMORGAN CHASE & CO | JPM | 361,830 | 36,975 | 34,618,000 | 5,063,000 | $95.67 |
| 06/30/2017 | JPMORGAN CHASE & CO | JPM | 324,855 | 126,887 | 29,555,000 | 11,995,000 | $90.98 |
| 03/31/2017 | JPMORGAN CHASE & CO | JPM | 197,968 | 0 | 17,560,000 | 463,000 | $88.70 |
| 12/31/2016 | JPMORGAN CHASE & CO | JPM | 197,968 | 32,251 | 17,097,000 | 6,209,000 | $86.36 |
| 09/30/2016 | JPMORGAN CHASE & CO | JPM | 165,717 | 20,745 | 10,888,000 | 1,895,000 | $65.70 |
| 06/30/2016 | JPMORGAN CHASE & CO | JPM | 144,972 | -269,509 | 8,993,000 | -15,693,000 | $62.03 |
| 03/31/2016 | JPMORGAN CHASE & CO | JPM | 414,481 | 239,952 | 24,686,000 | 15,467,000 | $59.56 |
| 12/31/2015 | JPMORGAN CHASE & CO | JPM | 54,818 | -337,878 | 3,665,000 | -16,739,000 | $66.86 |
| 09/30/2015 | JPMORGAN CHASE & CO | JPM | 0 | -202,020 | 0 | -13,644,000 | |
| 06/30/2015 | JPMORGAN CHASE & CO | JPM | 202,020 | -190,676 | 13,644,000 | -6,760,000 | $67.54 |
| 12/31/2014 | JPMORGAN CHASE & CO | JPM | 0 | -392,696 | 0 | -20,404,000 | |
| 03/31/2014 | JPMORGAN CHASE & CO | JPM | 0 | -392,696 | 0 | -20,404,000 | |
| 12/31/2013 | JPMORGAN CHASE & CO | JPM | 0 | -392,696 | 0 | -20,404,000 | |
| 09/30/2013 | JPMORGAN CHASE & CO | JPM | 392,696 | 218,167 | 20,404,000 | 11,185,000 | $51.96 |
| 06/30/2013 | JPMORGAN CHASE & CO | JPM | 174,529 | 0 | 9,219,000 | 9,210,722 | $52.82 |
| 03/31/2013 | JPMORGAN CHASE & CO | JPM | 174,529 | 174,529 | 8,278 | 8,278 | $0.05 |
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