Brown Advisory Securities, LLC Jpmorgan Chase & CO Transaction History

Brown Advisory Securities, LLC

$0
Q3 2023

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$20.73 - $120.58 $98,716 - $574,201	-4,762 Reduced 54.71%	3,942 $413,000
Q2 2022 Aug 02, 2022	SELL	$112.61 - $135.91 $335,803 - $405,283	-2,982 Reduced 25.52%	8,704 $977,000
Q1 2022 May 09, 2022	SELL	$128.3 - $168.44 $497,290 - $652,873	-3,876 Reduced 24.91%	11,686 $1.6 Million
Q4 2021 Jan 27, 2022	SELL	$153.94 - $171.78 $3.23 Million - $3.6 Million	-20,969 Reduced 57.4%	15,562 $2.46 Million
Q3 2021 Nov 12, 2021	SELL	$146.97 - $166.98 $4.09 Million - $4.64 Million	-27,809 Reduced 43.22%	36,531 $5.98 Million
Q2 2021 Jul 29, 2021	SELL	$147.37 - $166.44 $87,243 - $98,532	-592 Reduced 0.91%	64,340 $10 Million
Q1 2021 May 14, 2021	SELL	$125.65 - $157.65 $4.8 Million - $6.02 Million	-38,176 Reduced 37.03%	64,932 $9.89 Million
Q4 2020 Feb 12, 2021	BUY	$96.54 - $127.07 $233,819 - $307,763	2,422 Added 2.41%	103,108 $13.1 Million
Q3 2020 Nov 13, 2020	BUY	$91.28 - $103.82 $5,020 - $5,710	55 Added 0.05%	100,686 $9.69 Million
Q2 2020 Aug 14, 2020	BUY	$84.03 - $113.45 $194,613 - $262,750	2,316 Added 2.36%	100,631 $9.89 Million
Q1 2020 May 14, 2020	BUY	$79.03 - $141.09 $91,279 - $162,958	1,155 Added 1.19%	98,315 $8.79 Million
Q4 2019 Feb 14, 2020	BUY	$111.82 - $139.4 $284,022 - $354,076	2,540 Added 2.68%	97,160 $13.5 Million
Q3 2019 Nov 14, 2019	SELL	$104.8 - $120.23 $647,454 - $742,780	-6,178 Reduced 6.13%	94,620 $11.1 Million
Q2 2019 Aug 12, 2019	SELL	$104.64 - $116.12 $544,965 - $604,752	-5,208 Reduced 4.91%	100,798 $11.3 Million
Q1 2019 May 14, 2019	BUY	$97.11 - $107.19 $3.35 Million - $3.69 Million	34,447 Added 48.14%	106,006 $10.7 Million
Q4 2018 Feb 13, 2019	BUY	$92.14 - $115.32 $380,353 - $476,040	4,128 Added 6.12%	71,559 $7.11 Million
Q3 2018 Nov 13, 2018	BUY	$103.61 - $118.63 $273,012 - $312,590	2,635 Added 4.07%	67,431 $7.62 Million
Q2 2018 Aug 03, 2018	BUY	$103.24 - $114.29 $8,155 - $9,028	79 Added 0.12%	64,796 $6.75 Million
Q1 2018 May 14, 2018	BUY	$107.01 - $118.77 $50,508 - $56,059	472 Added 0.73%	64,717 $7.12 Million
Q4 2017 Feb 12, 2018	BUY	$95.86 - $107.83 $332,825 - $374,385	3,472 Added 5.71%	64,245 $6.87 Million
Q3 2017 Nov 03, 2017	BUY	$88.42 - $95.51 $28,294 - $30,563	320 Added 0.53%	60,773 $5.81 Million
Q2 2017 Aug 14, 2017	BUY	N/A	60,453	60,453 $5.52 Million

Others Institutions Holding JPM

# of Institutions

4,615

Shares Held

1.96B

Call Options Held

29.8M

Put Options Held

35.7M

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About JPMORGAN CHASE & CO

Ticker JPM
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 2,933,199,872
Market Cap $733B
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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