Amg National Trust Bank Jpmorgan Chase & CO Transaction History

Amg National Trust Bank

$3.7 Billion
Q3 2024

A detailed history of Amg National Trust Bank transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Amg National Trust Bank holds 53,983 shares of JPM stock, worth $12.8 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

53,983

Previous 68,857 21.6%

Holding current value

$12.8 Million

Previous $13.9 Million 18.3%

% of portfolio

0.31%

Previous 0.38%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$194.9 - $224.8 $2.9 Million - $3.34 Million	-14,874 Reduced 21.6%	53,983 $11.4 Million
Q2 2024 Jul 25, 2024	BUY	$180.08 - $204.79 $2.72 Million - $3.09 Million	15,103 Added 28.1%	68,857 $13.9 Million
Q1 2024 May 06, 2024	BUY	$167.09 - $200.3 $217,551 - $260,790	1,302 Added 2.48%	53,754 $10.8 Million
Q4 2023 Feb 08, 2024	SELL	$135.69 - $170.3 $25,781 - $32,357	-190 Reduced 0.36%	52,452 $8.92 Million
Q3 2023 Nov 08, 2023	SELL	$143.21 - $158.0 $51,269 - $56,564	-358 Reduced 0.68%	52,642 $7.63 Million
Q2 2023 Aug 02, 2023	SELL	$127.47 - $145.44 $125,430 - $143,112	-984 Reduced 1.82%	53,000 $7.71 Million
Q1 2023 May 10, 2023	SELL	$124.91 - $143.8 $156,637 - $180,325	-1,254 Reduced 2.27%	53,984 $7.03 Million
Q4 2022 Feb 07, 2023	SELL	$101.96 - $137.84 $1.4 Million - $1.89 Million	-13,715 Reduced 19.89%	55,238 $7.41 Million
Q3 2022 Nov 03, 2022	BUY	$20.73 - $120.58 $271,770 - $1.58 Million	13,110 Added 23.48%	68,953 $7.21 Million
Q2 2022 Aug 05, 2022	SELL	$112.61 - $135.91 $199,544 - $240,832	-1,772 Reduced 3.08%	55,843 $6.39 Million
Q1 2022 May 10, 2022	SELL	$128.3 - $168.44 $3,977 - $5,221	-31 Reduced 0.05%	57,615 $7.85 Million
Q4 2021 Feb 04, 2022	SELL	$153.94 - $171.78 $437,805 - $488,542	-2,844 Reduced 4.7%	57,646 $9.13 Million
Q3 2021 Oct 28, 2021	SELL	$146.97 - $166.98 $91,121 - $103,527	-620 Reduced 1.01%	60,490 $9.9 Million
Q2 2021 Aug 03, 2021	SELL	$147.37 - $166.44 $166,528 - $188,077	-1,130 Reduced 1.82%	61,110 $9.51 Million
Q1 2021 May 11, 2021	SELL	$125.65 - $157.65 $1.66 Million - $2.08 Million	-13,218 Reduced 17.52%	62,240 $9.48 Million
Q4 2020 Feb 10, 2021	BUY	$96.54 - $127.07 $639,384 - $841,584	6,623 Added 9.62%	75,458 $9.59 Million
Q4 2020 Jan 29, 2021	SELL	$96.54 - $127.07 $536,472 - $706,127	-5,557 Reduced 7.47%	68,835 $8.75 Million
Q3 2020 Oct 22, 2020	SELL	$91.28 - $103.82 $86,259 - $98,109	-945 Reduced 1.25%	74,392 $7.16 Million
Q2 2020 Aug 13, 2020	BUY	$84.03 - $113.45 $5.85 Million - $7.9 Million	69,606 Added 1214.55%	75,337 $7.09 Million
Q1 2020 May 15, 2020	BUY	$79.03 - $141.09 $67,886 - $121,196	859 Added 17.63%	5,731 $515,000
Q4 2019 Feb 04, 2020	SELL	$111.82 - $139.4 $498,381 - $621,305	-4,457 Reduced 47.78%	4,872 $679,000
Q3 2019 Nov 05, 2019	SELL	$104.8 - $120.23 $4.91 Million - $5.63 Million	-46,821 Reduced 83.39%	9,329 $1.1 Million
Q2 2019 Jul 31, 2019	BUY	$104.64 - $116.12 $2,092 - $2,322	20 Added 0.04%	56,150 $0
Q1 2019 Apr 25, 2019	SELL	$97.11 - $107.19 $203,736 - $224,884	-2,098 Reduced 3.6%	56,130 $0
Q4 2018 Feb 12, 2019	SELL	$92.14 - $115.32 $325,069 - $406,848	-3,528 Reduced 5.71%	58,228 $5.68 Million
Q3 2018 Oct 24, 2018	BUY	$103.61 - $118.63 $27,560 - $31,555	266 Added 0.43%	61,756 $0
Q2 2018 Jul 18, 2018	BUY	$103.24 - $114.29 $87,857 - $97,260	851 Added 1.4%	61,490 $0
Q1 2018 Apr 16, 2018	SELL	$107.01 - $118.77 $778,176 - $863,695	-7,272 Reduced 10.71%	60,639 $0
Q4 2017 Feb 08, 2018	BUY	$95.86 - $107.83 $143,310 - $161,205	1,495 Added 2.25%	67,911 $0
Q3 2017 Nov 02, 2017	BUY	$88.42 - $95.51 $177,282 - $191,497	2,005 Added 3.11%	66,416 $0
Q2 2017 Aug 10, 2017	BUY	N/A	64,411	64,411 $0

Others Institutions Holding JPM

# of Institutions

4,616

Shares Held

1.95B

Call Options Held

29.8M

Put Options Held

35.7M

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About JPMORGAN CHASE & CO

Ticker JPM
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 2,933,199,872
Market Cap $697B
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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Amg National Trust Bank Jpmorgan Chase & CO Transaction History