News + Filings Holdings
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Ulysses Management LLC
> JPM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JPMORGAN CHASE & CO | JPM | 12,000 | 0 | 1,745,280,000 | 181,560,000 | $145,440.00 |
| 03/31/2023 | JPMORGAN CHASE & CO | JPM | 12,000 | 5,100 | 1,563,720,000 | 638,430,000 | $130,310.00 |
| 12/31/2022 | JPMORGAN CHASE & CO | JPM | 6,900 | -3,100 | 925,290,000 | 924,245,000 | $134,100.00 |
| 09/30/2022 | JPMORGAN CHASE & CO | JPM | 10,000 | -14,000 | 1,045,000 | -1,658,000 | $104.50 |
| 06/30/2022 | JPMORGAN CHASE & CO | JPM | 24,000 | 3,000 | 2,703,000 | -160,000 | $112.63 |
| 03/31/2022 | JPMORGAN CHASE & CO | JPM | 21,000 | -114,000 | 2,863,000 | -18,514,000 | $136.33 |
| 12/31/2021 | JPMORGAN CHASE & CO | JPM | 135,000 | -6,500 | 21,377,000 | -1,785,000 | $158.35 |
| 09/30/2021 | JPMORGAN CHASE & CO | JPM | 141,500 | 115,000 | 23,162,000 | 19,040,000 | $163.69 |
| 06/30/2021 | JPMORGAN CHASE & CO | JPM | 26,500 | 6,500 | 4,122,000 | 1,581,000 | $155.55 |
| 12/31/2020 | JPMORGAN CHASE & CO | JPM | 20,000 | -10,000 | 2,541,000 | -347,000 | $127.05 |
| 09/30/2020 | JPMORGAN CHASE & CO | JPM | 30,000 | -5,000 | 2,888,000 | -404,000 | $96.27 |
| 06/30/2020 | JPMORGAN CHASE & CO | JPM | 35,000 | 5,000 | 3,292,000 | 591,000 | $94.06 |
| 03/31/2020 | JPMORGAN CHASE & CO | JPM | 30,000 | 18,000 | 2,701,000 | 1,028,000 | $90.03 |
| 12/31/2019 | JPMORGAN CHASE & CO | JPM | 12,000 | -30,000 | 1,673,000 | -3,270,000 | $139.42 |
| 09/30/2019 | JPMORGAN CHASE & CO | JPM | 42,000 | 7,000 | 4,943,000 | 1,030,000 | $117.69 |
| 06/30/2019 | JPMORGAN CHASE & CO | JPM | 35,000 | -10,000 | 3,913,000 | -642,000 | $111.80 |
| 03/31/2019 | JPMORGAN CHASE & CO | JPM | 45,000 | 35,000 | 4,555,000 | 3,579,000 | $101.22 |
| 12/31/2018 | JPMORGAN CHASE & CO | JPM | 10,000 | -5,000 | 976,000 | -717,000 | $97.60 |
| 09/30/2018 | JPMORGAN CHASE & CO | JPM | 15,000 | 0 | 1,693,000 | 130,000 | $112.87 |
| 06/30/2018 | JPMORGAN CHASE & CO | JPM | 15,000 | 15,000 | 1,563,000 | 1,563,000 | $104.20 |
| 06/30/2016 | JPMORGAN CHASE & CO | JPM | 0 | -45,000 | 0 | -3,049,000 | |
| 09/30/2015 | JPMORGAN CHASE & CO | JPM | 0 | -45,000 | 0 | -3,049,000 | |
| 06/30/2015 | JPMORGAN CHASE & CO | JPM | 45,000 | 15,000 | 3,049,000 | 1,232,000 | $67.76 |
| 03/31/2015 | JPMORGAN CHASE & CO | JPM | 30,000 | 30,000 | 1,817,000 | 1,817,000 | $60.57 |
| 06/30/2012 | JPMORGAN CHASE & CO | JPM | 0 | -25,000 | 0 | -1,149,500 | |
| 03/31/2012 | JPMORGAN CHASE & CO | JPM | 25,000 | -231,500 | 1,149,500 | -7,379,125 | $45.98 |
| 12/31/2011 | JPMORGAN CHASE & CO | JPM | 256,500 | -15,000 | 8,528,625 | 351,045 | $33.25 |
| 09/30/2011 | JPMORGAN CHASE & CO | JPM | 271,500 | 50,000 | 8,177,580 | -890,630 | $30.12 |
| 06/30/2011 | JPMORGAN CHASE & CO | JPM | 221,500 | 191,500 | 9,068,210 | 7,685,210 | $40.94 |
| 03/31/2011 | JPMORGAN CHASE & CO | JPM | 30,000 | 30,000 | 1,383,000 | 1,383,000 | $46.10 |
| 12/31/2010 | JPMORGAN CHASE & CO | JPM | 7,500 | 7,500 | 318,150 | 318,150 | $42.42 |
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