Brewin Dolphin Wealth Management LTD Jpmorgan Chase & CO Transaction History

Brewin Dolphin Wealth Management LTD

$917 Million
Q2 2022

A detailed history of Brewin Dolphin Wealth Management LTD transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Brewin Dolphin Wealth Management LTD holds 85,296 shares of JPM stock, worth $20.3 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares

85,296

Previous 43,768 94.88%

Holding current value

$20.3 Million

Previous $5.97 Million 61.0%

% of portfolio

1.05%

Previous 0.67%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Nov 14, 2022	BUY	$112.61 - $135.91 $4.68 Million - $5.64 Million	41,528 Added 94.88%	85,296 $9.61 Million
Q1 2022 Nov 14, 2022	BUY	$128.3 - $168.44 $17,962 - $23,581	140 Added 0.32%	43,768 $5.97 Million
Q4 2021 Nov 14, 2022	BUY	$153.94 - $171.78 $6.72 Million - $7.49 Million	43,628 New	43,628 $6.91 Million
Q3 2021 Nov 09, 2023	BUY	$146.97 - $166.98 $132,273 - $150,282	900 Added 2.11%	43,628 $7.14 Billion
Q2 2021 Nov 09, 2023	SELL	$147.37 - $166.44 $35,368 - $39,945	-240 Reduced 0.56%	42,728 $6.65 Billion
Q1 2021 Nov 09, 2023	BUY	$125.65 - $157.65 $30,407 - $38,151	242 Added 0.57%	42,968 $6.54 Billion
Q4 2020 Nov 09, 2023	SELL	$96.54 - $127.07 $48,270 - $63,535	-500 Reduced 1.16%	42,726 $5.43 Billion
Q3 2020 Nov 09, 2023	BUY	$91.28 - $103.82 $39,889 - $45,369	437 Added 1.02%	43,226 $4.16 Billion
Q2 2020 Nov 09, 2023	SELL	$84.03 - $113.45 $3.57 Million - $4.82 Million	-42,507 Reduced 49.83%	42,789 $4.02 Billion
Q1 2020 Nov 09, 2023	SELL	$79.03 - $141.09 $47,813 - $85,359	-605 Reduced 1.71%	34,755 $3.13 Billion
Q2 2019 Nov 09, 2023	SELL	$104.64 - $116.12 $18,835 - $20,901	-180 Reduced 0.51%	35,360 $3.95 Billion
Q1 2019 Nov 09, 2023	SELL	$97.11 - $107.19 $4.83 Million - $5.33 Million	-49,756 Reduced 58.33%	35,540 $3.6 Billion
Q4 2018 Nov 09, 2023	BUY	$92.14 - $115.32 $9,214 - $11,532	100 Added 0.28%	35,590 $3.47 Billion
Q3 2018 Nov 09, 2023	SELL	$103.61 - $118.63 $5.16 Million - $5.91 Million	-49,806 Reduced 58.39%	35,490 $4 Billion
Q2 2018 Nov 09, 2023	BUY	$103.24 - $114.29 $144,536 - $160,006	1,400 Added 4.06%	35,922 $3.74 Billion
Q1 2018 Nov 09, 2023	BUY	$107.01 - $118.77 $57,250 - $63,541	535 Added 1.57%	34,522 $3.8 Billion
Q4 2017 Nov 09, 2023	BUY	$95.86 - $107.83 $14,858 - $16,713	155 Added 0.46%	33,987 $3.63 Billion
Q3 2017 Nov 09, 2023	SELL	$88.42 - $95.51 $4.55 Million - $4.92 Million	-51,464	33,832 $3.23 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 ...

More about JPM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Brewin Dolphin Wealth Management LTD, based on Form 13F filings with the SEC.

News

Stay updated on Brewin Dolphin Wealth Management LTD with notifications on news.

Account

Brewin Dolphin Wealth Management LTD Jpmorgan Chase & CO Transaction History