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 $6.65 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

26,604

Previous 37,592 29.23%

Holding current value

$6.65 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

4,615

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 $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 ...

More about JPM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fieldpoint Private Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fieldpoint Private Securities, LLC with notifications on news.

Account

Fieldpoint Private Securities, LLC Jpmorgan Chase & CO Transaction History