Autus Asset Management, LLC Jpmorgan Chase & CO Transaction History

Autus Asset Management, LLC

$556 Million
Q4 2022

A detailed history of Autus Asset Management, LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Autus Asset Management, LLC holds 55,622 shares of JPM stock, worth $15.5 Million. This represents 1.34% of its overall portfolio holdings.

Number of Shares

55,622

Previous 55,802 0.32%

Holding current value

$15.5 Million

Previous $5.83 Million 27.9%

% of portfolio

1.34%

Previous 1.12%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 23, 2023	SELL	$101.96 - $137.84 $18,352 - $24,811	-180 Reduced 0.32%	55,622 $0
Q3 2022 Oct 13, 2022	BUY	$20.73 - $120.58 $3,669 - $21,342	177 Added 0.32%	55,802 $5.83 Million
Q2 2022 Jul 22, 2022	SELL	$112.61 - $135.91 $30,066 - $36,287	-267 Reduced 0.48%	55,625 $6.27 Million
Q1 2022 Apr 13, 2022	SELL	$128.3 - $168.44 $1.71 Million - $2.24 Million	-13,325 Reduced 19.25%	55,892 $7.62 Million
Q4 2021 Jan 14, 2022	BUY	$153.94 - $171.78 $14,316 - $15,975	93 Added 0.13%	69,217 $11 Million
Q3 2021 Oct 18, 2021	SELL	$146.97 - $166.98 $155,200 - $176,330	-1,056 Reduced 1.5%	69,124 $11.3 Million
Q2 2021 Jul 16, 2021	SELL	$147.37 - $166.44 $57,769 - $65,244	-392 Reduced 0.56%	70,180 $10.9 Million
Q1 2021 Apr 14, 2021	BUY	$125.65 - $157.65 $376,447 - $472,319	2,996 Added 4.43%	70,572 $10.7 Million
Q4 2020 Jan 19, 2021	SELL	$96.54 - $127.07 $416,666 - $548,434	-4,316 Reduced 6.0%	67,576 $8.59 Million
Q3 2020 Oct 13, 2020	SELL	$91.28 - $103.82 $18,712 - $21,283	-205 Reduced 0.28%	71,892 $6.92 Million
Q2 2020 Jul 16, 2020	SELL	$84.03 - $113.45 $55,879 - $75,444	-665 Reduced 0.91%	72,097 $6.78 Million
Q1 2020 Apr 16, 2020	BUY	$79.03 - $141.09 $260,799 - $465,597	3,300 Added 4.75%	72,762 $6.55 Million
Q4 2019 Jan 24, 2020	BUY	$111.82 - $139.4 $48,865 - $60,917	437 Added 0.63%	69,462 $9.68 Million
Q3 2019 Nov 12, 2019	BUY	$104.8 - $120.23 $90,861 - $104,239	867 Added 1.27%	69,025 $8.12 Million
Q2 2019 Jul 15, 2019	BUY	$104.64 - $116.12 $538,163 - $597,205	5,143 Added 8.16%	68,158 $7.62 Million
Q1 2019 Apr 16, 2019	BUY	$97.11 - $107.19 $656,754 - $724,925	6,763 Added 12.02%	63,015 $6.38 Million
Q4 2018 Feb 11, 2019	BUY	$92.14 - $115.32 $177,000 - $221,529	1,921 Added 3.54%	56,252 $5.49 Million
Q3 2018 Oct 26, 2018	BUY	$103.61 - $118.63 $75,013 - $85,888	724 Added 1.35%	54,331 $6.13 Million
Q2 2018 Aug 03, 2018	BUY	$103.24 - $114.29 $343,273 - $380,014	3,325 Added 6.61%	53,607 $5.59 Million
Q1 2018 Apr 24, 2018	BUY	$107.01 - $118.77 $281,650 - $312,602	2,632 Added 5.52%	50,282 $5.53 Million
Q4 2017 Feb 01, 2018	BUY	$95.86 - $107.83 $251,344 - $282,730	2,622 Added 5.82%	47,650 $5.1 Million
Q3 2017 Nov 08, 2017	BUY	$88.42 - $95.51 $314,775 - $340,015	3,560 Added 8.58%	45,028 $4.3 Million
Q2 2017 Aug 09, 2017	BUY	N/A	41,468	41,468 $3.79 Million

Others Institutions Holding JPM

# of Institutions

5,038

Shares Held

2.01B

Call Options Held

28.9M

Put Options Held

31.4M

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 $819B
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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Autus Asset Management, LLC Jpmorgan Chase & CO Transaction History