Brr Op Co, LLC Jpmorgan Chase & CO Transaction History

Brr Op Co, LLC

$815 Million
Q3 2022

A detailed history of Brr Op Co, LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Brr Op Co, LLC holds 38,853 shares of JPM stock, worth $9.53 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

38,853

Previous 39,412 1.42%

Holding current value

$9.53 Million

Previous $4.44 Million 8.52%

% of portfolio

0.5%

Previous 0.53%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 08, 2022	SELL	$20.73 - $120.58 $11,588 - $67,404	-559 Reduced 1.42%	38,853 $4.06 Million
Q2 2022 Aug 04, 2022	SELL	$112.61 - $135.91 $3,716 - $4,485	-33 Reduced 0.08%	39,412 $4.44 Million
Q1 2022 May 05, 2022	BUY	$128.3 - $168.44 $52,603 - $69,060	410 Added 1.05%	39,445 $5.38 Million
Q4 2021 Feb 07, 2022	SELL	$153.94 - $171.78 $289,099 - $322,602	-1,878 Reduced 4.59%	39,035 $6.18 Million
Q3 2021 Nov 05, 2021	SELL	$146.97 - $166.98 $82,303 - $93,508	-560 Reduced 1.35%	40,913 $6.7 Million
Q2 2021 Aug 09, 2021	BUY	$147.37 - $166.44 $66,463 - $75,064	451 Added 1.1%	41,473 $6.45 Million
Q1 2021 May 12, 2021	BUY	$125.65 - $157.65 $645,212 - $809,532	5,135 Added 14.31%	41,022 $6.25 Million
Q4 2020 Feb 10, 2021	SELL	$96.54 - $127.07 $202,927 - $267,101	-2,102 Reduced 5.53%	35,887 $4.56 Million
Q3 2020 Nov 03, 2020	SELL	$91.28 - $103.82 $192,326 - $218,748	-2,107 Reduced 5.25%	37,989 $3.66 Million
Q2 2020 Feb 14, 2022	BUY	$84.03 - $113.45 $23,108 - $31,198	275 Added 0.69%	40,096 $3.77 Million
Q2 2020 Aug 13, 2020	SELL	$84.03 - $113.45 $908,196 - $1.23 Million	-10,808 Reduced 21.35%	39,821 $3.75 Million
Q1 2020 Feb 14, 2022	BUY	$79.03 - $141.09 $21,733 - $38,799	275 Added 0.55%	50,629 $4.56 Million
Q1 2020 May 07, 2020	SELL	$79.03 - $141.09 $19,994 - $35,695	-253 Reduced 0.5%	50,354 $4.53 Million
Q4 2019 Feb 14, 2022	BUY	$111.82 - $139.4 $5.66 Million - $7.05 Million	50,607 New	50,607 $7.06 Million
Q4 2019 Jan 31, 2020	SELL	$111.82 - $139.4 $5.88 Million - $7.34 Million	-52,619 Closed	0 $0
Q3 2019 Feb 14, 2022	BUY	$104.8 - $120.23 $5.51 Million - $6.33 Million	52,619 New	52,619 $6.19 Million
Q3 2019 Nov 12, 2019	SELL	$104.8 - $120.23 $5.56 Million - $6.38 Million	-53,024 Closed	0 $0
Q2 2019 Feb 14, 2022	BUY	$104.64 - $116.12 $5.55 Million - $6.16 Million	53,024 New	53,024 $5.93 Million
Q2 2019 Aug 14, 2019	SELL	$104.64 - $116.12 $6.22 Million - $6.9 Million	-59,428 Closed	0 $0
Q1 2019 Feb 14, 2022	BUY	$97.11 - $107.19 $5.77 Million - $6.37 Million	59,428 New	59,428 $6.02 Million
Q1 2019 Apr 26, 2019	SELL	$97.11 - $107.19 $4.99 Million - $5.51 Million	-51,424 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$92.14 - $115.32 $181,607 - $227,295	-1,971 Reduced 3.69%	51,424 $5.02 Million
Q3 2018 Nov 14, 2018	SELL	$103.61 - $118.63 $35,952 - $41,164	-347 Reduced 0.65%	53,395 $6.03 Million
Q2 2018 Aug 14, 2018	SELL	$103.24 - $114.29 $149,181 - $165,149	-1,445 Reduced 2.62%	53,742 $5.6 Million
Q1 2018 May 11, 2018	SELL	$107.01 - $118.77 $3,103 - $3,444	-29 Reduced 0.05%	55,187 $6.07 Million
Q4 2017 Feb 13, 2018	SELL	$95.86 - $107.83 $420,729 - $473,265	-4,389 Reduced 7.36%	55,216 $5.91 Million
Q3 2017 Nov 09, 2017	SELL	$88.42 - $95.51 $74,184 - $80,132	-839 Reduced 1.39%	59,605 $5.69 Million
Q2 2017 Aug 09, 2017	BUY	N/A	60,444	60,444 $5.53 Million

Others Institutions Holding JPM

# of Institutions

4,610

Shares Held

1.96B

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 $720B
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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