Highland Private Wealth Management Jpmorgan Chase & CO Transaction History

Highland Private Wealth Management

$0
Q4 2022

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 17, 2022	SELL	$20.73 - $120.58 $39,552 - $230,066	-1,908 Reduced 14.99%	10,819 $1.13 Million
Q2 2022 Jul 14, 2022	BUY	$112.61 - $135.91 $167,451 - $202,098	1,487 Added 13.23%	12,727 $1.43 Million
Q1 2022 Apr 28, 2022	SELL	$128.3 - $168.44 $97,508 - $128,014	-760 Reduced 6.33%	11,240 $1.53 Million
Q4 2021 Jan 24, 2022	SELL	$153.94 - $171.78 $10,929 - $12,196	-71 Reduced 0.59%	12,000 $1.9 Million
Q3 2021 Oct 21, 2021	BUY	$146.97 - $166.98 $104,348 - $118,555	710 Added 6.25%	12,071 $1.98 Million
Q2 2021 Aug 03, 2021	BUY	$147.37 - $166.44 $33,600 - $37,948	228 Added 2.05%	11,361 $1.77 Million
Q1 2021 Apr 12, 2021	SELL	$125.65 - $157.65 $19,978 - $25,066	-159 Reduced 1.41%	11,133 $1.69 Million
Q4 2020 Feb 08, 2021	SELL	$96.54 - $127.07 $35,623 - $46,888	-369 Reduced 3.16%	11,292 $1.44 Million
Q3 2020 Oct 08, 2020	BUY	$91.28 - $103.82 $50,295 - $57,204	551 Added 4.96%	11,661 $1.12 Million
Q2 2020 Jul 21, 2020	BUY	$84.03 - $113.45 $28,822 - $38,913	343 Added 3.19%	11,110 $1.05 Million
Q1 2020 Apr 22, 2020	BUY	$79.03 - $141.09 $16,438 - $29,346	208 Added 1.97%	10,767 $969,000
Q4 2019 Feb 10, 2020	BUY	$111.82 - $139.4 $41,485 - $51,717	371 Added 3.64%	10,559 $1.47 Million
Q3 2019 Nov 13, 2019	BUY	$104.8 - $120.23 $39,614 - $45,446	378 Added 3.85%	10,188 $1.2 Million
Q2 2019 Aug 13, 2019	BUY	$104.64 - $116.12 $409,874 - $454,842	3,917 Added 66.47%	9,810 $1.1 Million
Q1 2019 May 06, 2019	BUY	$97.11 - $107.19 $21,946 - $24,224	226 Added 3.99%	5,893 $596,000
Q4 2018 Feb 12, 2019	BUY	$92.14 - $115.32 $39,712 - $49,702	431 Added 8.23%	5,667 $553,000
Q3 2018 Oct 17, 2018	BUY	$103.61 - $118.63 $11,500 - $13,167	111 Added 2.17%	5,236 $590,000
Q2 2018 Aug 07, 2018	BUY	$103.24 - $114.29 $154,034 - $170,520	1,492 Added 41.07%	5,125 $534,000
Q1 2018 May 01, 2018	SELL	$107.01 - $118.77 $124,131 - $137,773	-1,160 Reduced 24.2%	3,633 $400,000
Q4 2017 Jan 26, 2018	BUY	$95.86 - $107.83 $13,420 - $15,096	140 Added 3.01%	4,793 $513,000
Q3 2017 Nov 09, 2017	BUY	$88.42 - $95.51 $6,543 - $7,067	74 Added 1.62%	4,653 $445,000
Q2 2017 Aug 15, 2017	BUY	N/A	4,579	4,579 $419,000

Others Institutions Holding JPM

# of Institutions

4,618

Shares Held

1.95B

Call Options Held

29.8M

Put Options Held

35.7M

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About JPMORGAN CHASE & CO

Ticker JPM
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 2,933,199,872
Market Cap $713B
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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