Argent Trust CO Jpmorgan Chase & CO Transaction History

Argent Trust CO

$2.39 Billion
Q3 2024

A detailed history of Argent Trust CO transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Argent Trust CO holds 286,995 shares of JPM stock, worth $71.3 Million. This represents 2.53% of its overall portfolio holdings.

Number of Shares

286,995

Previous 293,625 2.26%

Holding current value

$71.3 Million

Previous $59.4 Million 1.86%

% of portfolio

2.53%

Previous 2.64%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$194.9 - $224.8 $1.29 Million - $1.49 Million	-6,630 Reduced 2.26%	286,995 $60.5 Million
Q2 2024 Aug 12, 2024	BUY	$180.08 - $204.79 $109,308 - $124,307	607 Added 0.21%	293,625 $59.4 Million
Q1 2024 May 10, 2024	SELL	$167.09 - $200.3 $164,583 - $197,295	-985 Reduced 0.34%	293,018 $58.7 Million
Q4 2023 Feb 09, 2024	SELL	$135.69 - $170.3 $291,869 - $366,315	-2,151 Reduced 0.73%	294,003 $50 Million
Q3 2023 Nov 08, 2023	BUY	$143.21 - $158.0 $1.68 Million - $1.85 Million	11,706 Added 4.12%	296,154 $42.9 Million
Q2 2023 Aug 11, 2023	BUY	$127.47 - $145.44 $2.79 Million - $3.18 Million	21,870 Added 8.33%	284,448 $41.4 Million
Q1 2023 May 12, 2023	SELL	$124.91 - $143.8 $780,437 - $898,462	-6,248 Reduced 2.32%	262,578 $34.2 Million
Q4 2022 Feb 10, 2023	BUY	$101.96 - $137.84 $1.94 Million - $2.63 Million	19,074 Added 7.64%	268,826 $36.1 Million
Q3 2022 Nov 10, 2022	BUY	$20.73 - $120.58 $127,758 - $743,134	6,163 Added 2.53%	249,752 $26.1 Million
Q2 2022 Aug 11, 2022	SELL	$112.61 - $135.91 $140,762 - $169,887	-1,250 Reduced 0.51%	243,589 $27.4 Million
Q1 2022 May 11, 2022	BUY	$128.3 - $168.44 $206,306 - $270,851	1,608 Added 0.66%	244,839 $33.4 Million
Q4 2021 Feb 09, 2022	SELL	$153.94 - $171.78 $107,450 - $119,902	-698 Reduced 0.29%	243,231 $38.5 Million
Q3 2021 Nov 09, 2021	BUY	$146.97 - $166.98 $909,597 - $1.03 Million	6,189 Added 2.6%	243,929 $39.9 Million
Q2 2021 Aug 09, 2021	BUY	$147.37 - $166.44 $547,626 - $618,491	3,716 Added 1.59%	237,740 $37 Million
Q1 2021 May 12, 2021	BUY	$125.65 - $157.65 $640,940 - $804,172	5,101 Added 2.23%	234,024 $35.6 Million
Q4 2020 Feb 11, 2021	BUY	$96.54 - $127.07 $395,910 - $521,114	4,101 Added 1.82%	228,923 $29.1 Million
Q3 2020 Nov 13, 2020	BUY	$91.28 - $103.82 $679,944 - $773,355	7,449 Added 3.43%	224,822 $21.6 Million
Q2 2020 Aug 04, 2020	BUY	$84.03 - $113.45 $844,249 - $1.14 Million	10,047 Added 4.85%	217,373 $20.4 Million
Q1 2020 May 11, 2020	BUY	$79.03 - $141.09 $631,607 - $1.13 Million	7,992 Added 4.01%	207,326 $18.7 Million
Q4 2019 Feb 11, 2020	SELL	$111.82 - $139.4 $227,330 - $283,400	-2,033 Reduced 1.01%	199,334 $27.8 Million
Q3 2019 Nov 12, 2019	BUY	$104.8 - $120.23 $379,480 - $435,352	3,621 Added 1.83%	201,367 $23.7 Million
Q2 2019 Aug 13, 2019	BUY	$104.64 - $116.12 $114,266 - $126,803	1,092 Added 0.56%	197,746 $22.1 Million
Q1 2019 May 15, 2019	BUY	$97.11 - $107.19 $457,388 - $504,864	4,710 Added 2.45%	196,654 $19.9 Million
Q4 2018 Feb 06, 2019	BUY	$92.14 - $115.32 $659,538 - $825,460	7,158 Added 3.87%	191,944 $18.7 Million
Q3 2018 Nov 14, 2018	SELL	$103.61 - $118.63 $247,835 - $283,762	-2,392 Reduced 1.28%	184,786 $20.7 Million
Q2 2018 Apr 15, 2019	BUY	$103.24 - $114.29 $127,398 - $141,033	1,234 Added 0.66%	187,178 $19.5 Million
Q2 2018 Aug 15, 2018	BUY	$103.24 - $114.29 $11.5 Million - $12.7 Million	111,344 Added 149.25%	185,944 $19.4 Million
Q1 2018 May 15, 2018	BUY	$107.01 - $118.77 $4 Million - $4.44 Million	37,342 Added 100.23%	74,600 $8.2 Million
Q4 2017 Feb 12, 2018	SELL	$95.86 - $107.83 $160,565 - $180,615	-1,675 Reduced 4.3%	37,258 $3.99 Million
Q3 2017 Nov 13, 2017	BUY	$88.42 - $95.51 $3.44 Million - $3.72 Million	38,933	38,933 $3.72 Million

Others Institutions Holding JPM

# of Institutions

4,613

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 $729B
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 Argent Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Argent Trust CO with notifications on news.

Account