American Trust Jpmorgan Chase & CO Transaction History

American Trust

$1.15 Billion
Q3 2024

A detailed history of American Trust transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, American Trust holds 36,628 shares of JPM stock, worth $8.73 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

36,628

Previous 41,547 11.84%

Holding current value

$8.73 Million

Previous $8.4 Million 8.13%

% of portfolio

0.67%

Previous 0.72%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 29, 2024	SELL	$194.9 - $224.8 $958,713 - $1.11 Million	-4,919 Reduced 11.84%	36,628 $7.72 Million
Q2 2024 Sep 11, 2024	SELL	$180.08 - $204.79 $188,183 - $214,005	-1,045 Reduced 2.45%	41,547 $8.4 Million
Q1 2024 Jun 11, 2024	SELL	$167.09 - $200.3 $428,585 - $513,769	-2,565 Reduced 5.68%	42,592 $8.53 Million
Q4 2023 Feb 21, 2024	BUY	$135.69 - $170.3 $38,535 - $48,365	284 Added 0.63%	45,157 $7.68 Million
Q3 2023 Nov 15, 2023	SELL	$143.21 - $158.0 $603,773 - $666,128	-4,216 Reduced 8.59%	44,873 $6.51 Million
Q2 2023 Aug 14, 2023	SELL	$127.47 - $145.44 $69,216 - $78,973	-543 Reduced 1.09%	49,089 $7.14 Million
Q1 2023 May 22, 2023	SELL	$124.91 - $143.8 $244,573 - $281,560	-1,958 Reduced 3.8%	49,632 $6.47 Million
Q4 2022 Feb 16, 2023	SELL	$101.96 - $137.84 $48,634 - $65,749	-477 Reduced 0.92%	51,590 $6.92 Million
Q3 2022 Dec 02, 2022	SELL	$20.73 - $120.58 $63,889 - $371,627	-3,082 Reduced 5.59%	52,067 $5.44 Million
Q2 2022 Oct 03, 2022	BUY	$112.61 - $135.91 $8,333 - $10,057	74 Added 0.13%	55,149 $6.21 Million
Q1 2022 Jun 08, 2022	BUY	$128.3 - $168.44 $423,518 - $556,020	3,301 Added 6.38%	55,075 $7.51 Million
Q4 2021 Mar 17, 2022	BUY	$153.94 - $171.78 $7.97 Million - $8.89 Million	51,774 New	51,774 $8.2 Million

Others Institutions Holding JPM

# of Institutions

4,616

Shares Held

1.95B

Call Options Held

29.8M

Put Options Held

35.7M

View Full List

About JPMORGAN CHASE & CO

Ticker JPM
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 2,933,199,872
Market Cap $699B
Description
JPMorgan Chase & Co. operates as a financial services company worldwide. It operates through four segments: Consumer & Community Banking (CCB), Corporate & Investment Bank (CIB), Commercial Banking (CB), and Asset & Wealth Management (AWM). The CCB segment offers s deposit, investment and lending products, payments, and services ...

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