Arvest Trust CO N A Jpmorgan Chase & CO Transaction History

Arvest Trust CO N A

$1.51 Billion
Q2 2024

A detailed history of Arvest Trust CO N A transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Arvest Trust CO N A holds 136,205 shares of JPM stock, worth $32.4 Million. This represents 1.82% of its overall portfolio holdings.

Number of Shares

136,205

Previous 142,595 4.48%

Holding current value

$32.4 Million

Previous $28.6 Million 3.55%

% of portfolio

1.82%

Previous 1.8%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$180.08 - $204.79 $1.15 Million - $1.31 Million	-6,390 Reduced 4.48%	136,205 $27.5 Million
Q1 2024 May 14, 2024	SELL	$167.09 - $200.3 $1.5 Million - $1.8 Million	-8,963 Reduced 5.91%	142,595 $28.6 Million
Q4 2023 Jan 24, 2024	SELL	$135.69 - $170.3 $503,545 - $631,983	-3,711 Reduced 2.39%	151,558 $25.8 Million
Q3 2023 Nov 14, 2023	SELL	$143.21 - $158.0 $116,143 - $128,138	-811 Reduced 0.52%	155,269 $22.5 Million
Q2 2023 Aug 15, 2023	SELL	$127.47 - $145.44 $586,234 - $668,878	-4,599 Reduced 2.86%	156,080 $22.7 Million
Q1 2023 May 11, 2023	SELL	$124.91 - $143.8 $623,925 - $718,281	-4,995 Reduced 3.01%	160,679 $20.9 Million
Q4 2022 Feb 14, 2023	SELL	$101.96 - $137.84 $195,559 - $264,377	-1,918 Reduced 1.14%	165,674 $22.2 Million
Q3 2022 Nov 07, 2022	BUY	$20.73 - $120.58 $99,275 - $577,457	4,789 Added 2.94%	167,592 $17.5 Million
Q2 2022 Aug 11, 2022	BUY	$112.61 - $135.91 $36,936 - $44,578	328 Added 0.2%	162,803 $18.3 Million
Q1 2022 May 04, 2022	SELL	$128.3 - $168.44 $326,266 - $428,342	-2,543 Reduced 1.54%	162,475 $22.1 Million
Q4 2021 Mar 08, 2022	BUY	$153.94 - $171.78 $25.4 Million - $28.3 Million	165,018 New	165,018 $26.1 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 $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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Arvest Trust CO N A Jpmorgan Chase & CO Transaction History