Ubp Investment Advisors Sa Jpmorgan Chase & CO Transaction History

Ubp Investment Advisors Sa

$194 Million
Q3 2022

A detailed history of Ubp Investment Advisors Sa transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Ubp Investment Advisors Sa holds 12,959 shares of JPM stock, worth $3.09 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

12,959

Previous 21,672 40.2%

Holding current value

$3.09 Million

Previous $2.44 Million 44.67%

% of portfolio

0.7%

Previous 1.83%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 04, 2022	SELL	$20.73 - $120.58 $180,620 - $1.05 Million	-8,713 Reduced 40.2%	12,959 $1.35 Million
Q2 2022 Aug 10, 2022	SELL	$112.61 - $135.91 $153,825 - $185,653	-1,366 Reduced 5.93%	21,672 $2.44 Million
Q1 2022 Apr 28, 2022	BUY	$128.3 - $168.44 $18,218 - $23,918	142 Added 0.62%	23,038 $3.14 Million
Q4 2021 Feb 15, 2022	BUY	$153.94 - $171.78 $389,776 - $434,946	2,532 Added 12.43%	22,896 $3.63 Million
Q3 2021 Nov 15, 2021	BUY	$146.97 - $166.98 $73,338 - $83,323	499 Added 2.51%	20,364 $3.33 Million
Q2 2021 Jul 28, 2021	BUY	$147.37 - $166.44 $1.06 Million - $1.2 Million	7,181 Added 56.61%	19,865 $3.09 Million
Q1 2021 May 06, 2021	BUY	$125.65 - $157.65 $107,179 - $134,475	853 Added 7.21%	12,684 $1.93 Million
Q4 2020 Feb 23, 2021	SELL	$96.54 - $127.07 $18,342 - $24,143	-190 Reduced 1.58%	11,831 $1.5 Million
Q4 2020 Feb 16, 2021	BUY	$96.54 - $127.07 $104,070 - $136,981	1,078 Added 9.85%	12,021 $1.53 Million
Q3 2020 Oct 22, 2020	SELL	$91.28 - $103.82 $7,211 - $8,201	-79 Reduced 0.72%	10,943 $1.05 Million
Q2 2020 Aug 05, 2020	BUY	$84.03 - $113.45 $37,561 - $50,712	447 Added 4.23%	11,022 $1.04 Million
Q1 2020 May 15, 2020	SELL	$79.03 - $141.09 $88,039 - $157,174	-1,114 Reduced 9.53%	10,575 $952,000
Q4 2019 Jan 27, 2020	SELL	$111.82 - $139.4 $57,363 - $71,512	-513 Reduced 4.2%	11,689 $1.63 Million
Q3 2019 Nov 13, 2019	BUY	$104.8 - $120.23 $271,327 - $311,275	2,589 Added 26.93%	12,202 $1.44 Million
Q2 2019 Aug 14, 2019	BUY	$104.64 - $116.12 $10,254 - $11,379	98 Added 1.03%	9,613 $1.08 Million
Q1 2019 Apr 29, 2019	BUY	$97.11 - $107.19 $17,285 - $19,079	178 Added 1.91%	9,515 $963,000
Q4 2018 Feb 04, 2019	SELL	$92.14 - $115.32 $1,750 - $2,191	-19 Reduced 0.2%	9,337 $911,000
Q3 2018 Oct 10, 2018	SELL	$103.61 - $118.63 $93,974 - $107,597	-907 Reduced 8.84%	9,356 $1.06 Million
Q2 2018 Jul 09, 2018	SELL	$103.24 - $114.29 $24,467 - $27,086	-237 Reduced 2.26%	10,263 $1.06 Million
Q1 2018 May 02, 2018	BUY	$107.01 - $118.77 $299,413 - $332,318	2,798 Added 36.33%	10,500 $1.16 Million
Q4 2017 Jan 29, 2018	BUY	$95.86 - $107.83 $738,313 - $830,506	7,702	7,702 $824,000

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 $699B
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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Ubp Investment Advisors Sa Jpmorgan Chase & CO Transaction History