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PineBridge Investments, L.P. > JPM

DateNameTickerSharesChangeValueChangePrice
06/30/2023JPMORGAN CHASE & COJPM801,161-138,550116,520,856,000-5,932,884,000$145,440.00
03/31/2023JPMORGAN CHASE & COJPM939,711-30,552122,453,740,000-7,658,528,000$130,310.00
12/31/2022JPMORGAN CHASE & COJPM970,263279,725130,112,268,000130,040,107,000$134,100.00
09/30/2022JPMORGAN CHASE & COJPM690,538330,37172,161,00031,603,000$104.50
06/30/2022JPMORGAN CHASE & COJPM360,167-511,39340,558,000-78,253,000$112.61
03/31/2022JPMORGAN CHASE & COJPM871,560106,321118,811,000-2,365,000$136.32
12/31/2021JPMORGAN CHASE & COJPM765,2394,446121,176,000-3,358,000$158.35
09/30/2021JPMORGAN CHASE & COJPM760,793-106,368124,534,000-10,344,000$163.69
06/30/2021JPMORGAN CHASE & COJPM867,161-40,997134,878,000-3,371,000$155.54
03/31/2021JPMORGAN CHASE & COJPM908,158-49,079138,249,00016,613,000$152.23
12/31/2020JPMORGAN CHASE & COJPM957,237-164,192121,636,00013,676,000$127.07
09/30/2020JPMORGAN CHASE & COJPM1,121,429225,591107,960,00023,698,000$96.27
06/30/2020JPMORGAN CHASE & COJPM895,838485,04984,262,00047,278,000$94.06
03/31/2020JPMORGAN CHASE & COJPM410,789-332,08336,984,000-66,572,000$90.03
12/31/2019JPMORGAN CHASE & COJPM742,872-9,298103,556,00015,033,000$139.40
09/30/2019JPMORGAN CHASE & COJPM752,1705,55288,523,0005,051,000$117.69
06/30/2019JPMORGAN CHASE & COJPM746,618199,76083,472,00028,113,000$111.80
03/31/2019JPMORGAN CHASE & COJPM546,858-413,37355,359,000-38,379,000$101.23
12/31/2018JPMORGAN CHASE & COJPM960,231-364,90893,738,000-55,791,000$97.62
09/30/2018JPMORGAN CHASE & COJPM1,325,139547,731149,529,00068,522,000$112.84
06/30/2018JPMORGAN CHASE & COJPM777,408-18,53781,007,000-6,523,000$104.20
03/31/2018JPMORGAN CHASE & COJPM795,945-173,86787,530,000-16,182,000$109.97
12/31/2017JPMORGAN CHASE & COJPM969,812-328,081103,712,000-20,249,000$106.94
09/30/2017JPMORGAN CHASE & COJPM1,297,893172,954123,961,00021,142,000$95.51
06/30/2017JPMORGAN CHASE & COJPM1,124,93966,057102,819,0009,807,000$91.40
03/31/2017JPMORGAN CHASE & COJPM1,058,882-120,17793,012,000-8,729,000$87.84
12/31/2016JPMORGAN CHASE & COJPM1,179,059745,266101,741,00072,855,000$86.29
09/30/2016JPMORGAN CHASE & COJPM433,793-125,29428,886,000-5,855,000$66.59
06/30/2016JPMORGAN CHASE & COJPM559,087440,63434,741,00027,519,000$62.14
03/31/2016JPMORGAN CHASE & COJPM420,323301,87024,891,00017,669,000$59.22
12/31/2015JPMORGAN CHASE & COJPM561,122442,66937,051,00029,829,000$66.03
09/30/2015JPMORGAN CHASE & COJPM118,453118,4537,222,0007,222,000$60.97
06/30/2015JPMORGAN CHASE & COJPM108,723108,7237,367,0007,367,000$67.76
03/31/2015JPMORGAN CHASE & COJPM91,55991,5595,546,0005,546,000$60.57
12/31/2014JPMORGAN CHASE & COJPM97,05211,5436,074,000923,000$62.59
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