Bell Rock Capital LLC Jpmorgan Chase & CO Transaction History

Bell Rock Capital LLC

$81 Million
Q3 2022

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 19, 2022	SELL	$112.61 - $135.91 $331,636 - $400,254	-2,945 Closed	0 $0
Q1 2022 May 04, 2022	SELL	$128.3 - $168.44 $25,146 - $33,014	-196 Reduced 6.24%	2,945 $387,000
Q4 2021 Feb 16, 2022	BUY	$153.94 - $171.78 $483,525 - $539,560	3,141 New	3,141 $527,000
Q1 2020 May 07, 2020	SELL	$79.03 - $141.09 $123,840 - $221,088	-1,567 Closed	0 $0
Q4 2019 Feb 03, 2020	BUY	$111.82 - $139.4 $894 - $1,115	8 Added 0.51%	1,567 $218,000
Q3 2019 Nov 07, 2019	SELL	$104.8 - $120.23 $51,980 - $59,634	-496 Reduced 24.14%	1,559 $184,000
Q2 2019 Jul 31, 2019	SELL	$104.64 - $116.12 $2.45 Million - $2.72 Million	-23,423 Reduced 91.93%	2,055 $0
Q1 2019 Apr 08, 2019	BUY	$97.11 - $107.19 $5,341 - $5,895	55 Added 0.22%	25,478 $2.58 Million
Q4 2018 Jan 25, 2019	SELL	$92.14 - $115.32 $657,787 - $823,269	-7,139 Reduced 21.92%	25,423 $2.49 Million
Q3 2018 Nov 14, 2018	BUY	$103.61 - $118.63 $104,335 - $119,460	1,007 Added 3.19%	32,562 $3.67 Million
Q2 2018 Nov 14, 2018	BUY	$103.24 - $114.29 $120,687 - $133,605	1,169 Added 3.85%	31,555 $3.29 Million
Q1 2018 Nov 14, 2018	BUY	$107.01 - $118.77 $886,149 - $983,534	8,281 Added 37.46%	30,386 $3.33 Million
Q4 2017 Nov 13, 2018	SELL	$95.86 - $107.83 $621,747 - $699,385	-6,486 Reduced 22.69%	22,105 $2.33 Million
Q3 2017 Dec 06, 2018	SELL	$88.42 - $95.51 $135,459 - $146,321	-1,532 Reduced 5.09%	28,591 $2.74 Million
Q2 2017 Dec 06, 2018	BUY	N/A	25,213 Added 513.5%	30,123 $2.75 Million
Q1 2017 Dec 05, 2018	BUY	N/A	304 Added 6.6%	4,910 $432,000
Q4 2016 Dec 05, 2018	BUY	N/A	4,606	4,606 $398,000

Others Institutions Holding JPM

# of Institutions

4,646

Shares Held

1.95B

Call Options Held

29.8M

Put Options Held

35.7M

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About JPMORGAN CHASE & CO

Ticker JPM
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 2,933,199,872
Market Cap $761B
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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