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Clearbridge Investments, LLC
> JPM
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | JPMORGAN CHASE & CO | JPM | 7,926,898 | -310,818 | 1,152,888,054,000 | 79,431,247,000 | $145,440.00 |
03/31/2023 | JPMORGAN CHASE & CO | JPM | 8,237,716 | 849,027 | 1,073,456,807,000 | 82,633,598,000 | $130,310.00 |
12/31/2022 | JPMORGAN CHASE & CO | JPM | 7,388,689 | 1,226,423 | 990,823,209,000 | 990,179,252,000 | $134,100.00 |
09/30/2022 | JPMORGAN CHASE & CO | JPM | 6,162,266 | 109,124 | 643,957,000 | -37,687,000 | $104.50 |
06/30/2022 | JPMORGAN CHASE & CO | JPM | 6,053,142 | -209,446 | 681,644,000 | -172,072,000 | $112.61 |
03/31/2022 | JPMORGAN CHASE & CO | JPM | 6,262,588 | -384,146 | 853,716,000 | -198,794,000 | $136.32 |
12/31/2021 | JPMORGAN CHASE & CO | JPM | 6,646,734 | -617 | 1,052,510,000 | -35,595,000 | $158.35 |
09/30/2021 | JPMORGAN CHASE & CO | JPM | 6,647,351 | 34,335 | 1,088,105,000 | 59,517,000 | $163.69 |
06/30/2021 | JPMORGAN CHASE & CO | JPM | 6,613,016 | 661,400 | 1,028,588,000 | 122,573,000 | $155.54 |
03/31/2021 | JPMORGAN CHASE & CO | JPM | 5,951,616 | -111,496 | 906,015,000 | 135,575,000 | $152.23 |
12/31/2020 | JPMORGAN CHASE & CO | JPM | 6,063,112 | 87,631 | 770,440,000 | 195,180,000 | $127.07 |
09/30/2020 | JPMORGAN CHASE & CO | JPM | 5,975,481 | -165,344 | 575,260,000 | -2,346,000 | $96.27 |
06/30/2020 | JPMORGAN CHASE & CO | JPM | 6,140,825 | -567,106 | 577,606,000 | -26,309,000 | $94.06 |
03/31/2020 | JPMORGAN CHASE & CO | JPM | 6,707,931 | 71,563 | 603,915,000 | -332,410,000 | $90.03 |
12/31/2019 | JPMORGAN CHASE & CO | JPM | 6,636,368 | -67,112 | 936,325,000 | 147,392,000 | $141.09 |
09/30/2019 | JPMORGAN CHASE & CO | JPM | 6,703,480 | -30,169 | 788,933,000 | 36,111,000 | $117.69 |
06/30/2019 | JPMORGAN CHASE & CO | JPM | 6,733,649 | -42,915 | 752,822,000 | 66,830,000 | $111.80 |
03/31/2019 | JPMORGAN CHASE & CO | JPM | 6,776,564 | -128,740 | 685,992,000 | 11,896,000 | $101.23 |
12/31/2018 | JPMORGAN CHASE & CO | JPM | 6,905,304 | -2,329 | 674,096,000 | -105,361,000 | $97.62 |
09/30/2018 | JPMORGAN CHASE & CO | JPM | 6,907,633 | -318,105 | 779,457,000 | 26,535,000 | $112.84 |
06/30/2018 | JPMORGAN CHASE & CO | JPM | 7,225,738 | -37,157 | 752,922,000 | -45,779,000 | $104.20 |
03/31/2018 | JPMORGAN CHASE & CO | JPM | 7,262,895 | -420,819 | 798,701,000 | -22,995,000 | $109.97 |
12/31/2017 | JPMORGAN CHASE & CO | JPM | 7,683,714 | 5,395 | 821,696,000 | 88,340,000 | $106.94 |
09/30/2017 | JPMORGAN CHASE & CO | JPM | 7,678,319 | -42,360 | 733,356,000 | 27,686,000 | $95.51 |
06/30/2017 | JPMORGAN CHASE & CO | JPM | 7,720,679 | -2,856 | 705,670,000 | 704,991,565 | $91.40 |
03/31/2017 | JPMORGAN CHASE & CO | JPM | 7,723,535 | -121,963 | 678,435 | -676,309,565 | $0.09 |
12/31/2016 | JPMORGAN CHASE & CO | JPM | 7,845,498 | -111,728 | 676,988,000 | 147,116,000 | $86.29 |
09/30/2016 | JPMORGAN CHASE & CO | JPM | 7,957,226 | 7,957,226 | 529,872,000 | 529,872,000 | $66.59 |
06/30/2016 | JPMORGAN CHASE & CO | JPM | 9,360,517 | 293,741 | 581,663,000 | 44,729,000 | $62.14 |
03/31/2016 | JPMORGAN CHASE & CO | JPM | 9,066,776 | -28,890 | 536,934,000 | -63,653,000 | $59.22 |
12/31/2015 | JPMORGAN CHASE & CO | JPM | 9,095,666 | -58,486 | 600,587,000 | 42,458,000 | $66.03 |
09/30/2015 | JPMORGAN CHASE & CO | JPM | 9,154,152 | 9,154,152 | 558,129,000 | 558,129,000 | $60.97 |
06/30/2015 | JPMORGAN CHASE & CO | JPM | 9,211,369 | 9,211,369 | 624,162,000 | 624,162,000 | $67.76 |
03/31/2015 | JPMORGAN CHASE & CO | JPM | 9,202,712 | 9,202,712 | 557,500,000 | 557,500,000 | $60.58 |
12/31/2014 | JPMORGAN CHASE & CO | JPM | 9,435,010 | 9,435,010 | 590,443,000 | 590,443,000 | $62.58 |
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