Btr Capital Management Inc Jpmorgan Chase & CO Transaction History

Btr Capital Management Inc

$641 Million
Q3 2022

A detailed history of Btr Capital Management Inc transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Btr Capital Management Inc holds 175,371 shares of JPM stock, worth $35.9 Million. This represents 2.86% of its overall portfolio holdings.

Number of Shares

175,371

Previous 175,862 0.28%

Holding current value

$35.9 Million

Previous $19.8 Million 7.46%

% of portfolio

2.86%

Previous 2.84%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 12, 2022	SELL	$20.73 - $120.58 $10,178 - $59,204	-491 Reduced 0.28%	175,371 $18.3 Million
Q2 2022 Jul 12, 2022	BUY	$112.61 - $135.91 $571,045 - $689,199	5,071 Added 2.97%	175,862 $19.8 Million
Q1 2022 May 02, 2022	BUY	$128.3 - $168.44 $167,944 - $220,487	1,309 Added 0.77%	170,791 $23.3 Million
Q4 2021 Feb 02, 2022	SELL	$153.94 - $171.78 $13,854 - $15,460	-90 Reduced 0.05%	169,482 $26.8 Million
Q3 2021 Oct 18, 2021	BUY	$146.97 - $166.98 $483,678 - $549,531	3,291 Added 1.98%	169,572 $27.8 Million

Q2 2021 Aug 02, 2021	BUY	$147.37 - $166.44 $249,792 - $282,115	1,695 Added 1.03%	166,281 $25.9 Million
Q1 2021 Apr 08, 2021	SELL	$125.65 - $157.65 $52,019 - $65,267	-414 Reduced 0.25%	164,586 $25.1 Million
Q4 2020 Jan 12, 2021	SELL	$96.54 - $127.07 $64,392 - $84,755	-667 Reduced 0.4%	165,000 $21 Million
Q3 2020 Oct 15, 2020	BUY	$91.28 - $103.82 $233,859 - $265,986	2,562 Added 1.57%	165,667 $15.9 Million
Q2 2020 Jul 23, 2020	SELL	$84.03 - $113.45 $576,445 - $778,267	-6,860 Reduced 4.04%	163,105 $15.3 Million
Q1 2020 Apr 21, 2020	BUY	$79.03 - $141.09 $590,512 - $1.05 Million	7,472 Added 4.6%	169,965 $15.3 Million
Q4 2019 Jan 17, 2020	SELL	$111.82 - $139.4 $243,655 - $303,752	-2,179 Reduced 1.32%	162,493 $22.7 Million
Q3 2019 Oct 21, 2019	SELL	$104.8 - $120.23 $1,676 - $1,923	-16 Reduced 0.01%	164,672 $19.4 Million
Q2 2019 Jul 18, 2019	BUY	$104.64 - $116.12 $127,974 - $142,014	1,223 Added 0.75%	164,688 $18.4 Million
Q1 2019 Apr 04, 2019	BUY	$97.11 - $107.19 $190,238 - $209,985	1,959 Added 1.21%	163,465 $0
Q4 2018 Jan 23, 2019	SELL	$92.14 - $115.32 $512,298 - $641,179	-5,560 Reduced 3.33%	161,506 $15.8 Million
Q3 2018 Oct 04, 2018	SELL	$103.61 - $118.63 $131,377 - $150,422	-1,268 Reduced 0.75%	167,066 $18.9 Million
Q2 2018 Aug 01, 2018	BUY	$103.24 - $114.29 $256,964 - $284,467	2,489 Added 1.5%	168,334 $17.5 Million
Q1 2018 May 01, 2018	SELL	$107.01 - $118.77 $373,036 - $414,032	-3,486 Reduced 2.06%	165,845 $18.2 Million
Q4 2017 Jan 31, 2018	SELL	$95.86 - $107.83 $272,146 - $306,129	-2,839 Reduced 1.65%	169,331 $18.1 Million
Q3 2017 Oct 27, 2017	BUY	$88.42 - $95.51 $15.2 Million - $16.4 Million	172,170	172,170 $16.4 Million

Others Institutions Holding JPM

# of Institutions

4,436

Shares Held

1.98B

Call Options Held

40.5M

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 $601B
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 Btr Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Btr Capital Management Inc with notifications on news.

Account

Btr Capital Management Inc Jpmorgan Chase & CO Transaction History