Cape Ann Savings Bank Jpmorgan Chase & CO Transaction History

Cape Ann Savings Bank

$171 Million
Q3 2024

A detailed history of Cape Ann Savings Bank transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Cape Ann Savings Bank holds 9,145 shares of JPM stock, worth $2.29 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares

9,145

Previous 9,450 3.23%

Holding current value

$2.29 Million

Previous $1.91 Million 0.84%

% of portfolio

1.12%

Previous 1.19%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$194.9 - $224.8 $59,444 - $68,564	-305 Reduced 3.23%	9,145 $1.93 Million
Q2 2024 Jul 25, 2024	SELL	$180.08 - $204.79 $51,322 - $58,365	-285 Reduced 2.93%	9,450 $1.91 Million
Q1 2024 May 13, 2024	SELL	$167.09 - $200.3 $65,833 - $78,918	-394 Reduced 3.89%	9,735 $1.95 Million
Q4 2023 Mar 15, 2024	SELL	$135.69 - $170.3 $53,461 - $67,098	-394 Reduced 3.74%	10,129 $1.72 Million
Q3 2023 Oct 25, 2023	SELL	$143.21 - $158.0 $29,071 - $32,074	-203 Reduced 1.89%	10,523 $1.53 Million
Q2 2023 Sep 18, 2023	SELL	$127.47 - $145.44 $17,080 - $19,488	-134 Reduced 1.23%	10,726 $1.56 Million
Q1 2023 Sep 18, 2023	BUY	$124.91 - $143.8 $32,726 - $37,675	262 Added 2.47%	10,860 $1.42 Million
Q4 2022 Sep 18, 2023	SELL	$101.96 - $137.84 $14,988 - $20,262	-147 Reduced 1.37%	10,579 $1.42 Million
Q3 2022 Sep 18, 2023	SELL	$20.73 - $120.58 $3,524 - $20,498	-170 Reduced 1.58%	10,598 $1.11 Million
Q2 2022 Aug 24, 2022	SELL	$112.61 - $135.91 $10,022 - $12,095	-89 Reduced 0.82%	10,768 $1.21 Million
Q1 2022 May 18, 2022	SELL	$128.3 - $168.44 $139,077 - $182,588	-1,084 Reduced 9.08%	10,857 $1.48 Million
Q4 2021 Feb 16, 2022	SELL	$153.94 - $171.78 $37,099 - $41,398	-241 Reduced 1.98%	11,941 $1.89 Million
Q3 2021 Nov 22, 2021	SELL	$146.97 - $166.98 $2,204 - $2,504	-15 Reduced 0.12%	12,182 $1.99 Million
Q2 2021 Aug 17, 2021	BUY	$147.37 - $166.44 $33,158 - $37,449	225 Added 1.88%	12,197 $1.9 Million
Q1 2021 May 25, 2021	SELL	$125.65 - $157.65 $96,373 - $120,917	-767 Reduced 6.02%	11,972 $1.82 Million
Q4 2020 Feb 16, 2021	SELL	$96.54 - $127.07 $82,252 - $108,263	-852 Reduced 6.27%	12,739 $1.62 Million
Q2 2020 Aug 11, 2020	BUY	$84.03 - $113.45 $132,095 - $178,343	1,572 Added 13.08%	13,591 $1.28 Million
Q3 2019 Nov 14, 2019	BUY	$104.8 - $120.23 $64,032 - $73,460	611 Added 5.36%	12,019 $1.41 Million
Q2 2019 Jul 31, 2019	BUY	$104.64 - $116.12 $1,569 - $1,741	15 Added 0.13%	11,408 $1.28 Million
Q4 2018 Feb 15, 2019	SELL	$92.14 - $115.32 $6,449 - $8,072	-70 Reduced 0.61%	11,393 $1.11 Million
Q3 2018 Oct 23, 2018	SELL	$103.61 - $118.63 $9,324 - $10,676	-90 Reduced 0.78%	11,463 $1.29 Million
Q3 2018 Oct 22, 2018	BUY	$103.61 - $118.63 $1.2 Million - $1.37 Million	11,553 New	11,553 $1.27 Million

Others Institutions Holding JPM

# of Institutions

4,615

Shares Held

1.96B

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 $734B
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 ...

More about JPM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cape Ann Savings Bank, based on Form 13F filings with the SEC.

News

Stay updated on Cape Ann Savings Bank with notifications on news.

Account

Cape Ann Savings Bank Jpmorgan Chase & CO Transaction History