Blueshift Asset Management, LLC Jpmorgan Chase & CO Transaction History

Blueshift Asset Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$112.61 - $135.91 $2.03 Million - $2.46 Million	-18,067 Reduced 49.67%	18,304 $2.06 Million
Q1 2022 May 12, 2022	BUY	$128.3 - $168.44 $4.67 Million - $6.13 Million	36,371 New	36,371 $4.96 Million
Q4 2021 Feb 11, 2022	SELL	$153.94 - $171.78 $434,418 - $484,763	-2,822 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$146.97 - $166.98 $7.32 Million - $8.32 Million	-49,816 Reduced 94.64%	2,822 $462,000
Q2 2021 Aug 13, 2021	SELL	$147.37 - $166.44 $3.51 Million - $3.96 Million	-23,800 Reduced 31.14%	52,638 $8.19 Million
Q1 2021 May 06, 2021	BUY	$125.65 - $157.65 $9.6 Million - $12.1 Million	76,438 New	76,438 $11.6 Million
Q3 2020 Nov 13, 2020	SELL	$91.28 - $103.82 $7.14 Million - $8.12 Million	-78,188 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$84.03 - $113.45 $6.57 Million - $8.87 Million	78,188 New	78,188 $7.35 Million
Q3 2019 Nov 12, 2019	SELL	$104.8 - $120.23 $404,004 - $463,486	-3,855 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$104.64 - $116.12 $9,103 - $10,102	87 Added 2.31%	3,855 $431,000
Q1 2019 May 14, 2019	SELL	$97.11 - $107.19 $1 Million - $1.11 Million	-10,345 Reduced 73.3%	3,768 $381,000
Q4 2018 Feb 12, 2019	BUY	$92.14 - $115.32 $1.3 Million - $1.63 Million	14,113 New	14,113 $1.38 Million

4,615

1.96B

29.8M

35.7M

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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