Btr Capital Management Inc Jpmorgan Chase & CO Transaction History

Btr Capital Management Inc

$641 Million
Q3 2022

A detailed history of Btr Capital Management Inc transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Btr Capital Management Inc holds 175,371 shares of JPM stock, worth $42.3 Million. This represents 2.86% of its overall portfolio holdings.

Number of Shares

175,371

Previous 175,862 0.28%

Holding current value

$42.3 Million

Previous $19.8 Million 7.46%

% of portfolio

2.86%

Previous 2.84%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 12, 2022	SELL	$20.73 - $120.58 $10,178 - $59,204	-491 Reduced 0.28%	175,371 $18.3 Million
Q2 2022 Jul 12, 2022	BUY	$112.61 - $135.91 $571,045 - $689,199	5,071 Added 2.97%	175,862 $19.8 Million
Q1 2022 May 02, 2022	BUY	$128.3 - $168.44 $167,944 - $220,487	1,309 Added 0.77%	170,791 $23.3 Million
Q4 2021 Feb 02, 2022	SELL	$153.94 - $171.78 $13,854 - $15,460	-90 Reduced 0.05%	169,482 $26.8 Million
Q3 2021 Oct 18, 2021	BUY	$146.97 - $166.98 $483,678 - $549,531	3,291 Added 1.98%	169,572 $27.8 Million
Q2 2021 Aug 02, 2021	BUY	$147.37 - $166.44 $249,792 - $282,115	1,695 Added 1.03%	166,281 $25.9 Million
Q1 2021 Apr 08, 2021	SELL	$125.65 - $157.65 $52,019 - $65,267	-414 Reduced 0.25%	164,586 $25.1 Million
Q4 2020 Jan 12, 2021	SELL	$96.54 - $127.07 $64,392 - $84,755	-667 Reduced 0.4%	165,000 $21 Million
Q3 2020 Oct 15, 2020	BUY	$91.28 - $103.82 $233,859 - $265,986	2,562 Added 1.57%	165,667 $15.9 Million
Q2 2020 Jul 23, 2020	SELL	$84.03 - $113.45 $576,445 - $778,267	-6,860 Reduced 4.04%	163,105 $15.3 Million
Q1 2020 Apr 21, 2020	BUY	$79.03 - $141.09 $590,512 - $1.05 Million	7,472 Added 4.6%	169,965 $15.3 Million
Q4 2019 Jan 17, 2020	SELL	$111.82 - $139.4 $243,655 - $303,752	-2,179 Reduced 1.32%	162,493 $22.7 Million
Q3 2019 Oct 21, 2019	SELL	$104.8 - $120.23 $1,676 - $1,923	-16 Reduced 0.01%	164,672 $19.4 Million
Q2 2019 Jul 18, 2019	BUY	$104.64 - $116.12 $127,974 - $142,014	1,223 Added 0.75%	164,688 $18.4 Million
Q1 2019 Apr 04, 2019	BUY	$97.11 - $107.19 $190,238 - $209,985	1,959 Added 1.21%	163,465 $0
Q4 2018 Jan 23, 2019	SELL	$92.14 - $115.32 $512,298 - $641,179	-5,560 Reduced 3.33%	161,506 $15.8 Million
Q3 2018 Oct 04, 2018	SELL	$103.61 - $118.63 $131,377 - $150,422	-1,268 Reduced 0.75%	167,066 $18.9 Million
Q2 2018 Aug 01, 2018	BUY	$103.24 - $114.29 $256,964 - $284,467	2,489 Added 1.5%	168,334 $17.5 Million
Q1 2018 May 01, 2018	SELL	$107.01 - $118.77 $373,036 - $414,032	-3,486 Reduced 2.06%	165,845 $18.2 Million
Q4 2017 Jan 31, 2018	SELL	$95.86 - $107.83 $272,146 - $306,129	-2,839 Reduced 1.65%	169,331 $18.1 Million
Q3 2017 Oct 27, 2017	BUY	$88.42 - $95.51 $15.2 Million - $16.4 Million	172,170	172,170 $16.4 Million

Others Institutions Holding JPM

# of Institutions

4,616

Shares Held

1.95B

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 $708B
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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Btr Capital Management Inc Jpmorgan Chase & CO Transaction History