Redpoint Investment Management Pty LTD Jpmorgan Chase & CO Transaction History

Redpoint Investment Management Pty LTD

$684 Million
Q3 2022

A detailed history of Redpoint Investment Management Pty LTD transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Redpoint Investment Management Pty LTD holds 62,222 shares of JPM stock, worth $15 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

62,222

Previous 73,645 15.51%

Holding current value

$15 Million

Previous $8.29 Million 21.6%

% of portfolio

0.95%

Previous 0.98%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 14, 2022	SELL	$20.73 - $120.58 $236,798 - $1.38 Million	-11,423 Reduced 15.51%	62,222 $6.5 Million
Q2 2022 Jul 08, 2022	BUY	$112.61 - $135.91 $117,339 - $141,618	1,042 Added 1.44%	73,645 $8.29 Million
Q1 2022 Apr 13, 2022	SELL	$128.3 - $168.44 $32,588 - $42,783	-254 Reduced 0.35%	72,603 $9.9 Million
Q4 2021 Jan 19, 2022	SELL	$153.94 - $171.78 $295,410 - $329,645	-1,919 Reduced 2.57%	72,857 $11.5 Million
Q3 2021 Nov 12, 2021	SELL	$146.97 - $166.98 $441,203 - $501,273	-3,002 Reduced 3.86%	74,776 $12.2 Million
Q2 2021 Aug 05, 2021	SELL	$147.37 - $166.44 $189,370 - $213,875	-1,285 Reduced 1.63%	77,778 $12.1 Million
Q1 2021 Apr 13, 2021	SELL	$125.65 - $157.65 $117,105 - $146,929	-932 Reduced 1.17%	79,063 $12 Million
Q4 2020 Jan 13, 2021	BUY	$96.54 - $127.07 $418,790 - $551,229	4,338 Added 5.73%	79,995 $10.2 Million
Q3 2020 Oct 09, 2020	SELL	$91.28 - $103.82 $10.4 Million - $11.9 Million	-114,379 Reduced 60.19%	75,657 $7.28 Million
Q2 2020 Jul 17, 2020	SELL	$84.03 - $113.45 $1.43 Million - $1.93 Million	-16,999 Reduced 8.21%	190,036 $17.9 Million
Q1 2020 Apr 22, 2020	SELL	$79.03 - $141.09 $890,035 - $1.59 Million	-11,262 Reduced 5.16%	207,035 $18.6 Million
Q4 2019 Feb 25, 2020	SELL	$111.82 - $139.4 $817,180 - $1.02 Million	-7,308 Reduced 3.24%	218,297 $30.4 Million
Q3 2019 Nov 26, 2019	SELL	$104.8 - $120.23 $558,898 - $641,186	-5,333 Reduced 2.31%	225,605 $26.6 Million
Q2 2019 Aug 07, 2019	SELL	$104.64 - $116.12 $1.42 Million - $1.57 Million	-13,526 Reduced 5.53%	230,938 $25.8 Million
Q4 2018 Feb 05, 2019	BUY	$92.14 - $115.32 $4,238 - $5,304	46 Added 0.02%	244,464 $23.9 Million
Q3 2018 Nov 08, 2018	SELL	$103.61 - $118.63 $445,212 - $509,753	-4,297 Reduced 1.73%	244,418 $27.6 Million
Q2 2018 Aug 09, 2018	SELL	$103.24 - $114.29 $434,227 - $480,703	-4,206 Reduced 1.66%	248,715 $25.9 Million
Q1 2018 Aug 09, 2018	BUY	$107.01 - $118.77 $76,512 - $84,920	715 Added 0.28%	252,921 $27.8 Million
Q4 2017 Aug 09, 2018	BUY	$95.86 - $107.83 $24.2 Million - $27.2 Million	252,206	252,206 $27 Million

Others Institutions Holding JPM

# of Institutions

4,612

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 $706B
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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Redpoint Investment Management Pty LTD Jpmorgan Chase & CO Transaction History