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 $17.3 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares

85,296

Previous 43,768 94.88%

Holding current value

$17.3 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

4,418

Shares Held

1.98B

Call Options Held

35.5M

Put Options Held

32.6M

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 $593B
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

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Brewin Dolphin Wealth Management LTD Jpmorgan Chase & CO Transaction History