Bank Of Marin Jpmorgan Chase & CO Transaction History

Bank Of Marin

$115 Million
Q2 2024

A detailed history of Bank Of Marin transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Bank Of Marin holds 4,242 shares of JPM stock, worth $932,306. This represents 0.75% of its overall portfolio holdings.

Number of Shares

4,242

Previous 4,412 3.85%

Holding current value

$932,306

Previous $883,000 2.94%

% of portfolio

0.75%

Previous 0.78%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$180.08 - $204.79 $30,613 - $34,814	-170 Reduced 3.85%	4,242 $857,000
Q1 2024 May 09, 2024	SELL	$167.09 - $200.3 $27,068 - $32,448	-162 Reduced 3.54%	4,412 $883,000
Q4 2023 Feb 08, 2024	SELL	$135.69 - $170.3 $36,636 - $45,981	-270 Reduced 5.57%	4,574 $778,000
Q3 2023 Nov 07, 2023	SELL	$143.21 - $158.0 $16,898 - $18,644	-118 Reduced 2.38%	4,844 $702,000
Q2 2023 Aug 08, 2023	SELL	$127.47 - $145.44 $33,907 - $38,687	-266 Reduced 5.09%	4,962 $721,000
Q1 2023 May 05, 2023	SELL	$124.91 - $143.8 $38,722 - $44,578	-310 Reduced 5.6%	5,228 $681,000
Q4 2022 Feb 13, 2023	SELL	$101.96 - $137.84 $81,873 - $110,685	-803 Reduced 12.66%	5,538 $742,000
Q3 2022 Nov 09, 2022	SELL	$20.73 - $120.58 $10,572 - $61,495	-510 Reduced 7.44%	6,341 $663,000
Q2 2022 Aug 16, 2022	SELL	$112.61 - $135.91 $13,062 - $15,765	-116 Reduced 1.66%	6,851 $771,000
Q4 2021 Feb 15, 2022	BUY	$153.94 - $171.78 $23,091 - $25,767	150 Added 2.2%	6,967 $1.1 Million
Q3 2021 Nov 15, 2021	SELL	$146.97 - $166.98 $75,101 - $85,326	-511 Reduced 6.97%	6,817 $1.12 Million
Q2 2021 Aug 09, 2021	BUY	$147.37 - $166.44 $1,915 - $2,163	13 Added 0.18%	7,328 $1.14 Million
Q4 2020 Feb 10, 2021	BUY	$96.54 - $127.07 $53,869 - $70,905	558 Added 8.26%	7,315 $930,000
Q3 2020 Nov 05, 2020	BUY	$91.28 - $103.82 $49,747 - $56,581	545 Added 8.77%	6,757 $650,000
Q2 2020 Aug 12, 2020	BUY	$84.03 - $113.45 $9,075 - $12,252	108 Added 1.77%	6,212 $584,000
Q1 2020 May 13, 2020	SELL	$79.03 - $141.09 $790 - $1,410	-10 Reduced 0.16%	6,104 $550,000
Q4 2019 Feb 12, 2020	BUY	$111.82 - $139.4 $683,667 - $852,291	6,114 New	6,114 $852,000

Others Institutions Holding JPM

# of Institutions

4,556

Shares Held

2.02B

Call Options Held

26M

Put Options Held

29M

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 $645B
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 Bank Of Marin, based on Form 13F filings with the SEC.

News

Stay updated on Bank Of Marin with notifications on news.

Account