Corient Capital Partners, LLC Jpmorgan Chase & CO Transaction History

Corient Capital Partners, LLC

$1.34 Billion
Q3 2022

A detailed history of Corient Capital Partners, LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Corient Capital Partners, LLC holds 94,796 shares of JPM stock, worth $22 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

94,796

Previous 94,796 -0.0%

Holding current value

$22 Million

Previous $10.7 Million -0.0%

% of portfolio

0.8%

Previous 0.81%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$112.61 - $135.91 $1.09 Million - $1.31 Million	-9,666 Reduced 9.25%	94,796 $10.7 Million
Q1 2022 May 16, 2022	SELL	$128.3 - $168.44 $117,137 - $153,785	-913 Reduced 0.87%	104,462 $14.2 Million
Q4 2021 Feb 11, 2022	SELL	$153.94 - $171.78 $19,396 - $21,644	-126 Reduced 0.12%	105,375 $16.7 Million
Q3 2021 Nov 16, 2021	BUY	$146.97 - $166.98 $673,563 - $765,269	4,583 Added 4.54%	105,501 $17.3 Million
Q2 2021 Aug 16, 2021	BUY	$147.37 - $166.44 $623,522 - $704,207	4,231 Added 4.38%	100,918 $15.7 Million
Q1 2021 May 17, 2021	BUY	$125.65 - $157.65 $314,501 - $394,597	2,503 Added 2.66%	96,687 $14.7 Million
Q4 2020 Feb 12, 2021	SELL	$96.54 - $127.07 $127,529 - $167,859	-1,321 Reduced 1.38%	94,184 $12 Million
Q3 2020 Nov 16, 2020	SELL	$91.28 - $103.82 $288,170 - $327,759	-3,157 Reduced 3.2%	95,505 $9.2 Million
Q2 2020 Aug 14, 2020	BUY	$84.03 - $113.45 $362,085 - $488,856	4,309 Added 4.57%	98,662 $9.28 Million
Q1 2020 May 06, 2020	SELL	$79.03 - $141.09 $284,270 - $507,500	-3,597 Reduced 3.67%	94,353 $8.5 Million
Q4 2019 Feb 04, 2020	BUY	$111.82 - $139.4 $61,724 - $76,948	552 Added 0.57%	97,950 $13.7 Million
Q3 2019 Nov 06, 2019	BUY	$104.8 - $120.23 $50,304 - $57,710	480 Added 0.5%	97,398 $11.5 Million
Q2 2019 Aug 08, 2019	BUY	$104.64 - $116.12 $447,649 - $496,761	4,278 Added 4.62%	96,918 $10.8 Million
Q1 2019 May 10, 2019	BUY	$97.11 - $107.19 $42,048 - $46,413	433 Added 0.47%	92,640 $9.38 Million
Q4 2018 Feb 07, 2019	BUY	$92.14 - $115.32 $617,614 - $772,989	6,703 Added 7.84%	92,207 $9 Million
Q2 2018 Oct 02, 2018	BUY	$103.24 - $114.29 $360,307 - $398,872	3,490 Added 4.26%	85,504 $8.91 Million
Q1 2018 May 14, 2018	SELL	$107.01 - $118.77 $1.15 Million - $1.28 Million	-10,771 Reduced 11.61%	82,014 $9.02 Million
Q4 2017 Feb 13, 2018	BUY	$95.86 - $107.83 $201,306 - $226,443	2,100 Added 2.32%	92,785 $9.92 Million
Q3 2017 Nov 14, 2017	SELL	$88.42 - $95.51 $2.62 Million - $2.83 Million	-29,667 Reduced 24.65%	90,685 $0
Q2 2017 Aug 14, 2017	BUY	N/A	24,829 Added 25.99%	120,352 $11 Million
Q1 2017 Aug 17, 2017	BUY	N/A	92,599 Added 3166.86%	95,523 $8.39 Million
Q1 2017 Aug 14, 2017	BUY	N/A	2,924	2,924 $212,000

Others Institutions Holding JPM

# of Institutions

5,074

Shares Held

2.01B

Call Options Held

28.9M

Put Options Held

31.4M

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 $682B
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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Corient Capital Partners, LLC Jpmorgan Chase & CO Transaction History