A detailed history of Deltec Asset Management LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Deltec Asset Management LLC holds 3,225 shares of JPM stock, worth $718,981. This represents 0.14% of its overall portfolio holdings.

Number of Shares
3,225
Previous 3,225 -0.0%
Holding current value
$718,981
Previous $652,000 4.14%
% of portfolio
0.14%
Previous 0.13%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Oct 26, 2022

BUY
$20.73 - $120.58 $20,730 - $120,580
1,000 Added 44.94%
3,225 $337,000
Q4 2020

Jan 20, 2021

SELL
$96.54 - $127.07 $193,080 - $254,140
-2,000 Reduced 47.34%
2,225 $283,000
Q2 2020

Jul 29, 2020

BUY
$84.03 - $113.45 $84,030 - $113,450
1,000 Added 31.01%
4,225 $397,000
Q1 2020

Apr 22, 2020

BUY
$79.03 - $141.09 $39,515 - $70,545
500 Added 18.35%
3,225 $290,000
Q3 2019

Oct 24, 2019

SELL
$104.8 - $120.23 $823,728 - $945,007
-7,860 Reduced 74.26%
2,725 $321,000
Q2 2019

Jul 29, 2019

SELL
$104.64 - $116.12 $171,609 - $190,436
-1,640 Reduced 13.42%
10,585 $1.18 Million
Q1 2019

Apr 22, 2019

BUY
$97.11 - $107.19 $776,880 - $857,520
8,000 Added 189.35%
12,225 $1.24 Million
Q4 2018

Jan 23, 2019

SELL
$92.14 - $115.32 $237,260 - $296,949
-2,575 Reduced 37.87%
4,225 $412,000
Q3 2018

Oct 18, 2018

SELL
$103.61 - $118.63 $1.92 Million - $2.19 Million
-18,500 Reduced 73.12%
6,800 $767,000
Q1 2018

May 11, 2018

BUY
$107.01 - $118.77 $588,555 - $653,235
5,500 Added 27.78%
25,300 $2.78 Million
Q4 2017

Feb 05, 2018

BUY
$95.86 - $107.83 $1.63 Million - $1.83 Million
17,000 Added 607.14%
19,800 $2.12 Million
Q3 2017

Oct 30, 2017

BUY
$88.42 - $95.51 $247,576 - $267,428
2,800
2,800 $267,000

Others Institutions Holding JPM

About JPMORGAN CHASE & CO


  • Ticker JPM
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 2,933,199,872
  • Market Cap $654B
  • 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
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