Ashfield Capital Partners, LLC Jpmorgan Chase & CO Transaction History

Ashfield Capital Partners, LLC

$1.19 Billion
Q3 2022

A detailed history of Ashfield Capital Partners, LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Ashfield Capital Partners, LLC holds 21,515 shares of JPM stock, worth $5.37 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

21,515

Previous 21,515 -0.0%

Holding current value

$5.37 Million

Previous $2.42 Million 7.22%

% of portfolio

0.19%

Previous 0.19%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 29, 2022	BUY	$112.61 - $135.91 $35,021 - $42,268	311 Added 1.47%	21,515 $2.42 Million
Q1 2022 May 11, 2022	BUY	$128.3 - $168.44 $45,674 - $59,964	356 Added 1.71%	21,204 $2.89 Million
Q4 2021 Feb 02, 2022	BUY	$153.94 - $171.78 $3,078 - $3,435	20 Added 0.1%	20,848 $3.3 Million
Q2 2021 Aug 09, 2021	BUY	$147.37 - $166.44 $58,358 - $65,910	396 Added 1.94%	20,828 $3.24 Million
Q1 2021 May 11, 2021	BUY	$125.65 - $157.65 $69,987 - $87,811	557 Added 2.8%	20,432 $3.11 Million
Q4 2020 Feb 02, 2021	SELL	$96.54 - $127.07 $9,654 - $12,707	-100 Reduced 0.5%	19,875 $2.53 Million
Q2 2020 Aug 05, 2020	BUY	$84.03 - $113.45 $58,064 - $78,393	691 Added 3.58%	19,975 $1.88 Million
Q1 2020 May 06, 2020	SELL	$79.03 - $141.09 $98,629 - $176,080	-1,248 Reduced 6.08%	19,284 $1.74 Million
Q4 2019 Feb 07, 2020	SELL	$111.82 - $139.4 $3,801 - $4,739	-34 Reduced 0.17%	20,532 $2.86 Million
Q3 2019 Oct 31, 2019	BUY	$104.8 - $120.23 $188,640 - $216,414	1,800 Added 9.59%	20,566 $2.42 Million
Q2 2019 Jul 29, 2019	SELL	$104.64 - $116.12 $2,092 - $2,322	-20 Reduced 0.11%	18,766 $2.1 Million
Q1 2019 Apr 30, 2019	BUY	$97.11 - $107.19 $17,479 - $19,294	180 Added 0.97%	18,786 $1.9 Million
Q4 2018 Feb 13, 2019	BUY	$92.14 - $115.32 $368,560 - $461,280	4,000 Added 27.39%	18,606 $1.82 Million
Q3 2018 Nov 02, 2018	SELL	$103.61 - $118.63 $36,263 - $41,520	-350 Reduced 2.34%	14,606 $1.65 Million
Q1 2018 May 02, 2018	BUY	$107.01 - $118.77 $4,173 - $4,632	39 Added 0.26%	14,956 $1.65 Million
Q2 2017 Aug 14, 2017	BUY	N/A	14,917	14,917 $1.36 Million

Others Institutions Holding JPM

# of Institutions

4,615

Shares Held

1.96B

Call Options Held

29.8M

Put Options Held

35.7M

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 $733B
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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Ashfield Capital Partners, LLC Jpmorgan Chase & CO Transaction History