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BESSEMER SECURITIES LLC
> JPM
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | JPMORGAN CHASE & CO | JPM | 20,829 | -11,900 | 3,029,000 | -1,236,000 | $145.42 |
03/31/2023 | JPMORGAN CHASE & CO | JPM | 32,729 | -3,600 | 4,265,000 | 469,000 | $130.31 |
09/30/2022 | JPMORGAN CHASE & CO | JPM | 36,329 | -502 | 3,796,000 | -352,000 | $104.49 |
06/30/2022 | JPMORGAN CHASE & CO | JPM | 36,831 | 7,050 | 4,148,000 | 88,000 | $112.62 |
03/31/2022 | JPMORGAN CHASE & CO | JPM | 29,781 | 0 | 4,060,000 | -656,000 | $136.33 |
12/31/2021 | JPMORGAN CHASE & CO | JPM | 29,781 | 4,847 | 4,716,000 | 635,000 | $158.36 |
09/30/2021 | JPMORGAN CHASE & CO | JPM | 24,934 | 16,409 | 4,081,000 | 2,998,000 | $163.67 |
12/31/2020 | JPMORGAN CHASE & CO | JPM | 8,525 | 1,150 | 1,083,000 | 373,000 | $127.04 |
09/30/2020 | JPMORGAN CHASE & CO | JPM | 7,375 | 0 | 710,000 | 16,000 | $96.27 |
06/30/2020 | JPMORGAN CHASE & CO | JPM | 7,375 | 0 | 694,000 | 30,000 | $94.10 |
03/31/2020 | JPMORGAN CHASE & CO | JPM | 7,375 | 0 | 664,000 | -364,000 | $90.03 |
12/31/2019 | JPMORGAN CHASE & CO | JPM | 7,375 | -310 | 1,028,000 | 124,000 | $139.39 |
09/30/2019 | JPMORGAN CHASE & CO | JPM | 7,685 | 0 | 904,000 | 45,000 | $117.63 |
06/30/2019 | JPMORGAN CHASE & CO | JPM | 7,685 | 0 | 859,000 | 81,000 | $111.78 |
03/31/2019 | JPMORGAN CHASE & CO | JPM | 7,685 | 7,685 | 778,000 | 778,000 | $101.24 |
12/31/2018 | JPMORGAN CHASE & CO | JPM | 7,685 | 7,685 | 750,000 | 750,000 | $97.59 |
12/31/2015 | JPMORGAN CHASE & CO | JPM | 0 | -59,225 | 0 | -3,611,000 | |
09/30/2015 | JPMORGAN CHASE & CO | JPM | 59,225 | 8,500 | 3,611,000 | 538,000 | $60.97 |
06/30/2015 | JPMORGAN CHASE & CO | JPM | 50,725 | 0 | 3,437,000 | 364,000 | $67.76 |
03/31/2015 | JPMORGAN CHASE & CO | JPM | 50,725 | 0 | 3,073,000 | -101,000 | $60.58 |
12/31/2014 | JPMORGAN CHASE & CO | JPM | 50,725 | 11,475 | 3,174,000 | 810,000 | $62.57 |
09/30/2014 | JPMORGAN CHASE & CO | JPM | 39,250 | 0 | 2,364,000 | 102,000 | $60.23 |
06/30/2014 | JPMORGAN CHASE & CO | JPM | 39,250 | 5,450 | 2,262,000 | 285,000 | $57.63 |
03/31/2014 | JPMORGAN CHASE & CO | JPM | 0 | -33,800 | 0 | -1,977,000 | |
12/31/2013 | JPMORGAN CHASE & CO | JPM | 33,800 | 33,800 | 1,977,000 | 1,977,000 | $58.49 |
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