News + Filings Holdings
|
SMITH ASSET MANAGEMENT GROUP LP
> JPM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | JPMORGAN CHASE & CO | JPM | 317,777 | 209 | 49,419,000 | 1,070,000 | $155.51 |
| 03/31/2021 | JPMORGAN CHASE & CO | JPM | 317,568 | 153,926 | 48,349,000 | 27,510,000 | $152.25 |
| 12/31/2020 | JPMORGAN CHASE & CO | JPM | 163,642 | -4,324 | 20,839,000 | 4,666,000 | $127.35 |
| 09/30/2020 | JPMORGAN CHASE & CO | JPM | 167,966 | -5,537 | 16,173,000 | -141,000 | $96.29 |
| 06/30/2020 | JPMORGAN CHASE & CO | JPM | 173,503 | -11,276 | 16,314,000 | -319,000 | $94.03 |
| 03/31/2020 | JPMORGAN CHASE & CO | JPM | 184,779 | 184,205 | 16,633,000 | 16,553,000 | $90.02 |
| 12/31/2019 | JPMORGAN CHASE & CO | JPM | 574 | -10 | 80,000 | 11,000 | $139.37 |
| 09/30/2019 | JPMORGAN CHASE & CO | JPM | 584 | -9,896 | 69,000 | -1,103,000 | $118.15 |
| 06/30/2019 | JPMORGAN CHASE & CO | JPM | 10,480 | -50 | 1,172,000 | 72,000 | $111.83 |
| 03/31/2019 | JPMORGAN CHASE & CO | JPM | 10,530 | -257,108 | 1,100,000 | -25,089,000 | $104.46 |
| 12/31/2018 | JPMORGAN CHASE & CO | JPM | 267,638 | -4,621 | 26,189,000 | -4,568,000 | $97.85 |
| 09/30/2018 | JPMORGAN CHASE & CO | JPM | 272,259 | -9,900 | 30,757,000 | 1,312,000 | $112.97 |
| 06/30/2018 | JPMORGAN CHASE & CO | JPM | 282,159 | 14,199 | 29,445,000 | -50,000 | $104.36 |
| 03/31/2018 | JPMORGAN CHASE & CO | JPM | 267,960 | -140 | 29,495,000 | 804,000 | $110.07 |
| 12/31/2017 | JPMORGAN CHASE & CO | JPM | 268,100 | 4,559 | 28,691,000 | 3,510,000 | $107.02 |
| 09/30/2017 | JPMORGAN CHASE & CO | JPM | 263,541 | 262,441 | 25,181,000 | 25,084,000 | $95.55 |
| 03/31/2017 | JPMORGAN CHASE & CO | JPM | 1,100 | -90 | 97,000 | -6,000 | $88.18 |
| 12/31/2016 | JPMORGAN CHASE & CO | JPM | 1,190 | -181 | 103,000 | 12,000 | $86.55 |
| 09/30/2016 | JPMORGAN CHASE & CO | JPM | 1,371 | 110 | 91,000 | 13,000 | $66.37 |
| 06/30/2016 | JPMORGAN CHASE & CO | JPM | 1,261 | -556 | 78,000 | -30,000 | $61.86 |
| 03/31/2016 | JPMORGAN CHASE & CO | JPM | 1,817 | -274,001 | 108,000 | -14,575,000 | $59.44 |
| 12/31/2015 | JPMORGAN CHASE & CO | JPM | 1,331 | 1,331 | 88,000 | 88,000 | $66.12 |
| 03/31/2015 | JPMORGAN CHASE & CO | JPM | 0 | -246,715 | 0 | -12,753,000 | |
| 09/30/2014 | JPMORGAN CHASE & CO | JPM | 0 | -246,715 | 0 | -12,753,000 | |
| 03/31/2014 | JPMORGAN CHASE & CO | JPM | 0 | -246,715 | 0 | -12,753,000 | |
| 12/31/2013 | JPMORGAN CHASE & CO | JPM | 0 | -246,715 | 0 | -12,753,000 | |
| 09/30/2013 | JPMORGAN CHASE & CO | JPM | 246,715 | -29,103 | 12,753,000 | -1,930,000 | $51.69 |
| 06/30/2013 | JPMORGAN CHASE & CO | JPM | 275,818 | -9,506 | 14,683,000 | 1,141,523 | $53.23 |
| 03/31/2013 | JPMORGAN CHASE & CO | JPM | 285,324 | -28,715 | 13,541,477 | -382,526 | $47.46 |
| 12/31/2012 | JPMORGAN CHASE & CO | JPM | 314,039 | 113,373 | 13,924,003 | 6,077,963 | $44.34 |
| 09/30/2012 | JPMORGAN CHASE & CO | JPM | 200,666 | 196,539 | 7,846,041 | 7,705,265 | $39.10 |
| 06/30/2012 | JPMORGAN CHASE & CO | JPM | 4,127 | 0 | 140,776 | -48,984 | $34.11 |
| 03/31/2012 | JPMORGAN CHASE & CO | JPM | 4,127 | 3,775 | 189,760 | 178,056 | $45.98 |
| 12/31/2011 | JPMORGAN CHASE & CO | JPM | 352 | -4,962 | 11,704 | -148,353 | $33.25 |
| 09/30/2011 | JPMORGAN CHASE & CO | JPM | 5,314 | -515,821 | 160,057 | -60,388,210 | $30.12 |
| << Prev Next >> |
|