Claybrook Capital, LLC Jpmorgan Chase & CO Transaction History

Claybrook Capital, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 18, 2022	SELL	$112.61 - $135.91 $173,757 - $209,709	-1,543 Closed	0 $0
Q4 2021 Jan 20, 2022	BUY	$153.94 - $171.78 $22,013 - $24,564	143 Added 10.21%	1,543 $244,000
Q3 2021 Nov 15, 2021	SELL	$146.97 - $166.98 $6.14 Million - $6.97 Million	-41,749 Reduced 96.76%	1,400 $229,000
Q2 2021 Jul 26, 2021	BUY	$147.37 - $166.44 $6.15 Million - $6.95 Million	41,749 Added 2982.07%	43,149 $6.71 Million
Q1 2021 Apr 30, 2021	BUY	$125.65 - $157.65 $175,910 - $220,710	1,400 New	1,400 $213,000
Q2 2020 Jul 29, 2020	SELL	$84.03 - $113.45 $201,672 - $272,280	-2,400 Closed	0 $0
Q1 2020 May 05, 2020	BUY	$79.03 - $141.09 $189,672 - $338,616	2,400 New	2,400 $216,000
Q1 2019 May 15, 2019	SELL	$97.11 - $107.19 $812,519 - $896,858	-8,367 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$92.14 - $115.32 $651,153 - $814,966	7,067 Added 543.62%	8,367 $816,000
Q1 2018 May 11, 2018	BUY	$107.01 - $118.77 $32,103 - $35,631	300 Added 30.0%	1,300 $143,000
Q4 2017 May 08, 2018	BUY	$95.86 - $107.83 $95,860 - $107,830	1,000	1,000 $107,000

4,615

1.96B

29.8M

35.7M

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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