Brinker Capital Investments, LLC Jpmorgan Chase & CO Transaction History

Brinker Capital Investments, LLC

$5.01 Billion
Q4 2022

A detailed history of Brinker Capital Investments, LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 197,179 shares of JPM stock, worth $47.9 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

197,179

Previous 205,496 4.05%

Holding current value

$47.9 Million

Previous $21.5 Million 23.13%

% of portfolio

0.53%

Previous 0.44%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 06, 2023	SELL	$101.96 - $137.84 $848,001 - $1.15 Million	-8,317 Reduced 4.05%	197,179 $26.4 Million
Q3 2022 Nov 01, 2022	BUY	$20.73 - $120.58 $195,629 - $1.14 Million	9,437 Added 4.81%	205,496 $21.5 Million
Q2 2022 Jul 18, 2022	SELL	$112.61 - $135.91 $1.05 Million - $1.26 Million	-9,305 Reduced 4.53%	196,059 $22.1 Million
Q1 2022 May 16, 2022	SELL	$128.3 - $168.44 $2.16 Million - $2.84 Million	-16,871 Reduced 7.59%	205,364 $28 Million
Q4 2021 Feb 08, 2022	BUY	$153.94 - $171.78 $5.66 Million - $6.32 Million	36,797 Added 19.84%	222,235 $35.2 Million
Q3 2021 Nov 08, 2021	SELL	$146.97 - $166.98 $4,262 - $4,842	-29 Reduced 0.02%	185,438 $28.9 Million
Q2 2021 Aug 03, 2021	BUY	$147.37 - $166.44 $878,767 - $992,481	5,963 Added 3.32%	185,467 $28.8 Million
Q1 2021 May 12, 2021	BUY	$125.65 - $157.65 $9.85 Million - $12.4 Million	78,425 Added 77.59%	179,504 $27.3 Million
Q4 2020 Feb 16, 2021	SELL	$96.54 - $127.07 $1.96 Million - $2.58 Million	-20,279 Reduced 16.71%	101,079 $12.8 Million
Q3 2020 Dec 03, 2020	BUY	$91.28 - $103.82 $9.2 Million - $10.5 Million	100,816 Added 490.78%	121,358 $11.7 Million
Q2 2020 Aug 12, 2020	BUY	$84.03 - $113.45 $968,865 - $1.31 Million	11,530 Added 127.94%	20,542 $1.93 Million
Q1 2020 May 13, 2020	SELL	$79.03 - $141.09 $279,687 - $499,317	-3,539 Reduced 28.2%	9,012 $811,000
Q4 2019 Feb 06, 2020	SELL	$111.82 - $139.4 $20,686 - $25,789	-185 Reduced 1.45%	12,551 $1.75 Million
Q3 2019 Nov 14, 2019	SELL	$104.8 - $120.23 $157,304 - $180,465	-1,501 Reduced 10.54%	12,736 $1.5 Million
Q2 2019 Aug 14, 2019	BUY	$104.64 - $116.12 $192,642 - $213,776	1,841 Added 14.85%	14,237 $1.59 Million
Q1 2019 May 14, 2019	BUY	$97.11 - $107.19 $1.02 Million - $1.12 Million	10,456 Added 538.97%	12,396 $1.26 Million
Q4 2018 Feb 13, 2019	BUY	$92.14 - $115.32 $79,424 - $99,405	862 Added 79.96%	1,940 $189,000
Q3 2018 Nov 13, 2018	BUY	$103.61 - $118.63 $10,879 - $12,456	105 Added 10.79%	1,078 $122,000
Q2 2018 Aug 14, 2018	BUY	$103.24 - $114.29 $9,291 - $10,286	90 Added 10.19%	973 $101,000
Q1 2018 May 15, 2018	BUY	$107.01 - $118.77 $33,066 - $36,699	309 Added 53.83%	883 $97,000
Q4 2017 Feb 12, 2018	SELL	$95.86 - $107.83 $13,707 - $15,419	-143 Reduced 19.94%	574 $61,000
Q3 2017 Nov 14, 2017	BUY	$88.42 - $95.51 $63,397 - $68,480	717	717 $68,000

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 $713B
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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Brinker Capital Investments, LLC Jpmorgan Chase & CO Transaction History