Fieldpoint Private Securities, LLC Jpmorgan Chase & CO Transaction History

Fieldpoint Private Securities, LLC

$344 Million
Q2 2022

A detailed history of Fieldpoint Private Securities, LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Fieldpoint Private Securities, LLC holds 26,604 shares of JPM stock, worth $5.38 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

26,604

Previous 37,592 29.23%

Holding current value

$5.38 Million

Previous $5.12 Million 41.53%

% of portfolio

0.87%

Previous 1.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	SELL	$112.61 - $135.91 $1.24 Million - $1.49 Million	-10,988 Reduced 29.23%	26,604 $3 Million
Q1 2022 Apr 07, 2022	SELL	$128.3 - $168.44 $284,697 - $373,768	-2,219 Reduced 5.57%	37,592 $5.12 Million
Q4 2021 Jan 24, 2022	BUY	$153.94 - $171.78 $96,982 - $108,221	630 Added 1.61%	39,811 $6.3 Million
Q3 2021 Nov 12, 2021	BUY	$146.97 - $166.98 $30,422 - $34,564	207 Added 0.53%	39,181 $6.41 Million
Q2 2021 Aug 12, 2021	BUY	$147.37 - $166.44 $155,917 - $176,093	1,058 Added 2.79%	38,974 $6.21 Million

Q1 2021 Apr 23, 2021	SELL	$125.65 - $157.65 $139,471 - $174,991	-1,110 Reduced 2.84%	37,916 $5.77 Million
Q4 2020 Jan 28, 2021	SELL	$96.54 - $127.07 $18,149 - $23,889	-188 Reduced 0.48%	39,026 $4.96 Million
Q3 2020 Oct 23, 2020	BUY	$91.28 - $103.82 $183,472 - $208,678	2,010 Added 5.4%	39,214 $3.78 Million
Q2 2020 Aug 14, 2020	SELL	$84.03 - $113.45 $28,066 - $37,892	-334 Reduced 0.89%	37,204 $3.5 Million
Q1 2020 May 11, 2020	SELL	$79.03 - $141.09 $22,839 - $40,775	-289 Reduced 0.76%	37,538 $3.38 Million
Q4 2019 Feb 10, 2020	SELL	$111.82 - $139.4 $25,383 - $31,643	-227 Reduced 0.6%	37,827 $5.27 Million
Q3 2019 Nov 07, 2019	SELL	$104.8 - $120.23 $122,196 - $140,188	-1,166 Reduced 2.97%	38,054 $4.48 Million
Q2 2019 Aug 14, 2019	BUY	$104.64 - $116.12 $300,840 - $333,845	2,875 Added 7.91%	39,220 $4.39 Million
Q1 2019 May 13, 2019	SELL	$97.11 - $107.19 $368,338 - $406,571	-3,793 Reduced 9.45%	36,345 $3.68 Million
Q4 2018 Feb 11, 2019	BUY	$92.14 - $115.32 $457,567 - $572,679	4,966 Added 14.12%	40,138 $3.92 Million
Q3 2018 Nov 15, 2018	BUY	$103.61 - $118.63 $244,001 - $279,373	2,355 Added 7.18%	35,172 $3.97 Million
Q2 2018 Aug 06, 2018	SELL	$103.24 - $114.29 $7,949 - $8,800	-77 Reduced 0.23%	32,817 $3.42 Million
Q1 2018 May 08, 2018	BUY	$107.01 - $118.77 $315,786 - $350,490	2,951 Added 9.86%	32,894 $3.62 Million
Q4 2017 Feb 15, 2018	SELL	$95.86 - $107.83 $301,479 - $339,125	-3,145 Reduced 9.5%	29,943 $3.2 Million
Q3 2017 Nov 15, 2017	BUY	$88.42 - $95.51 $2.93 Million - $3.16 Million	33,088	33,088 $3.16 Million

Others Institutions Holding JPM

# of Institutions

4,418

Shares Held

1.98B

Call Options Held

35.5M

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 $593B
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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Fieldpoint Private Securities, LLC Jpmorgan Chase & CO Transaction History