Brewin Dolphin LTD Jpmorgan Chase & CO Transaction History

Brewin Dolphin LTD

$2.08 Billion
Q2 2022

A detailed history of Brewin Dolphin LTD transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Brewin Dolphin LTD holds 147,881 shares of JPM stock, worth $35.1 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

147,881

Previous 158,341 6.61%

Holding current value

$35.1 Million

Previous $21.6 Million 22.85%

% of portfolio

0.8%

Previous 0.88%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Nov 14, 2022	SELL	$112.61 - $135.91 $1.18 Million - $1.42 Million	-10,460 Reduced 6.61%	147,881 $16.7 Million
Q1 2022 Nov 14, 2022	BUY	$128.3 - $168.44 $804,184 - $1.06 Million	6,268 Added 4.12%	158,341 $21.6 Million
Q4 2021 Nov 14, 2022	BUY	$153.94 - $171.78 $23.4 Million - $26.1 Million	152,073 New	152,073 $24.1 Million
Q3 2021 Nov 09, 2023	BUY	$146.97 - $166.98 $792,462 - $900,356	5,392 Added 3.32%	167,868 $27.5 Billion
Q2 2021 Nov 09, 2023	BUY	$147.37 - $166.44 $565,016 - $638,130	3,834 Added 2.42%	162,476 $25.3 Billion
Q1 2021 Nov 09, 2023	BUY	$125.65 - $157.65 $1.55 Million - $1.95 Million	12,362 Added 8.45%	158,642 $24.2 Billion
Q4 2020 Nov 09, 2023	BUY	$96.54 - $127.07 $652,803 - $859,247	6,762 Added 4.85%	146,280 $18.6 Billion
Q3 2020 Nov 09, 2023	SELL	$91.28 - $103.82 $270,006 - $307,099	-2,958 Reduced 2.08%	139,518 $13.4 Billion
Q2 2020 Nov 09, 2023	BUY	$84.03 - $113.45 $195,621 - $264,111	2,328 Added 1.66%	142,476 $13.4 Billion
Q1 2020 Nov 09, 2023	BUY	$79.03 - $141.09 $131,031 - $233,927	1,658 Added 1.2%	140,148 $12.6 Billion
Q4 2019 Nov 09, 2023	SELL	$111.82 - $139.4 $139,215 - $173,553	-1,245 Reduced 0.89%	138,490 $19.3 Billion
Q3 2019 Nov 09, 2023	SELL	$104.8 - $120.23 $443,618 - $508,933	-4,233 Reduced 2.94%	139,735 $16.4 Billion
Q2 2019 Nov 09, 2023	BUY	$104.64 - $116.12 $143,356 - $159,084	1,370 Added 0.96%	143,968 $16.1 Billion
Q1 2019 Nov 09, 2023	BUY	$97.11 - $107.19 $803,585 - $886,997	8,275 Added 6.16%	142,598 $14.4 Billion
Q4 2018 Nov 09, 2023	SELL	$92.14 - $115.32 $102,643 - $128,466	-1,114 Reduced 0.82%	134,323 $13.1 Billion
Q3 2018 Nov 09, 2023	BUY	$103.61 - $118.63 $218,202 - $249,834	2,106 Added 1.58%	135,437 $15.3 Billion
Q2 2018 Nov 09, 2023	SELL	$103.24 - $114.29 $534,473 - $591,679	-5,177 Reduced 3.74%	133,331 $13.9 Billion
Q1 2018 Nov 09, 2023	BUY	$107.01 - $118.77 $3.51 Million - $3.9 Million	32,820 Added 31.05%	138,508 $15.2 Billion
Q4 2017 Nov 09, 2023	BUY	$95.86 - $107.83 $344,904 - $387,972	3,598 Added 3.52%	105,688 $11.3 Billion
Q3 2017 Nov 09, 2023	SELL	$88.42 - $95.51 $4.05 Million - $4.37 Million	-45,791	102,090 $9.75 Billion

Others Institutions Holding JPM

# of Institutions

4,616

Shares Held

1.95B

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 $697B
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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Brewin Dolphin LTD Jpmorgan Chase & CO Transaction History