Bowling Portfolio Management LLC Jpmorgan Chase & CO Transaction History

Bowling Portfolio Management LLC

$364 Million
Q3 2022

A detailed history of Bowling Portfolio Management LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Bowling Portfolio Management LLC holds 33,828 shares of JPM stock, worth $8.28 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares

33,828

Previous 41,412 18.31%

Holding current value

$8.28 Million

Previous $4.66 Million 24.19%

% of portfolio

0.97%

Previous 1.18%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 04, 2022	SELL	$20.73 - $120.58 $157,216 - $914,478	-7,584 Reduced 18.31%	33,828 $3.54 Million
Q2 2022 Jul 21, 2022	BUY	$112.61 - $135.91 $671,268 - $810,159	5,961 Added 16.81%	41,412 $4.66 Million
Q1 2022 Apr 12, 2022	SELL	$128.3 - $168.44 $74,542 - $97,863	-581 Reduced 1.61%	35,451 $4.83 Million
Q4 2021 Jan 25, 2022	SELL	$153.94 - $171.78 $111,914 - $124,884	-727 Reduced 1.98%	36,032 $5.71 Million
Q3 2021 Oct 21, 2021	SELL	$146.97 - $166.98 $30,569 - $34,731	-208 Reduced 0.56%	36,759 $6.02 Million
Q2 2021 Jul 30, 2021	SELL	$147.37 - $166.44 $1.24 Million - $1.41 Million	-8,443 Reduced 18.59%	36,967 $5.75 Million
Q1 2021 Apr 19, 2021	SELL	$125.65 - $157.65 $143,617 - $180,193	-1,143 Reduced 2.46%	45,410 $6.91 Million
Q4 2020 Jan 15, 2021	SELL	$96.54 - $127.07 $253,900 - $334,194	-2,630 Reduced 5.35%	46,553 $5.92 Million
Q3 2020 Oct 15, 2020	BUY	$91.28 - $103.82 $1.65 Million - $1.87 Million	18,045 Added 57.95%	49,183 $4.74 Million
Q2 2020 Jul 21, 2020	SELL	$84.03 - $113.45 $27,645 - $37,325	-329 Reduced 1.05%	31,138 $2.93 Million
Q1 2020 May 05, 2020	SELL	$79.03 - $141.09 $182,875 - $326,482	-2,314 Reduced 6.85%	31,467 $2.83 Million
Q4 2019 Jan 17, 2020	BUY	$111.82 - $139.4 $159,119 - $198,366	1,423 Added 4.4%	33,781 $4.71 Million
Q3 2019 Oct 15, 2019	SELL	$104.8 - $120.23 $252,777 - $289,994	-2,412 Reduced 6.94%	32,358 $3.81 Million
Q2 2019 Jul 25, 2019	SELL	$104.64 - $116.12 $1.97 Million - $2.18 Million	-18,799 Reduced 35.09%	34,770 $3.89 Million
Q1 2019 Apr 18, 2019	SELL	$97.11 - $107.19 $111,093 - $122,625	-1,144 Reduced 2.09%	53,569 $5.42 Million
Q4 2018 Jan 17, 2019	BUY	$92.14 - $115.32 $1.28 Million - $1.61 Million	13,933 Added 34.17%	54,713 $5.34 Million
Q3 2018 Oct 18, 2018	SELL	$103.61 - $118.63 $234,573 - $268,578	-2,264 Reduced 5.26%	40,780 $4.6 Million
Q2 2018 Aug 06, 2018	SELL	$103.24 - $114.29 $127,811 - $141,491	-1,238 Reduced 2.8%	43,044 $4.49 Million
Q1 2018 Apr 25, 2018	SELL	$107.01 - $118.77 $3.84 Million - $4.26 Million	-35,873 Reduced 44.75%	44,282 $4.87 Million
Q4 2017 Jan 22, 2018	BUY	$95.86 - $107.83 $15,337 - $17,252	160 Added 0.2%	80,155 $8.57 Million
Q3 2017 Oct 16, 2017	BUY	$88.42 - $95.51 $7.07 Million - $7.64 Million	79,995	79,995 $7.64 Million

Others Institutions Holding JPM

# of Institutions

4,613

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 $718B
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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Bowling Portfolio Management LLC Jpmorgan Chase & CO Transaction History