Cambridge Trust CO Jpmorgan Chase & CO Transaction History

Cambridge Trust CO

$2.6 Billion
Q1 2024

A detailed history of Cambridge Trust CO transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Cambridge Trust CO holds 311,570 shares of JPM stock, worth $63 Million. This represents 2.4% of its overall portfolio holdings.

Number of Shares

311,570

Previous 310,562 0.32%

Holding current value

$63 Million

Previous $52.8 Million 18.14%

% of portfolio

2.4%

Previous 2.24%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 30, 2024	BUY	$167.09 - $200.3 $168,426 - $201,902	1,008 Added 0.32%	311,570 $62.4 Million
Q4 2023 Jan 31, 2024	BUY	$135.69 - $170.3 $267,852 - $336,172	1,974 Added 0.64%	310,562 $52.8 Million
Q3 2023 Oct 26, 2023	BUY	$143.21 - $158.0 $452,686 - $499,438	3,161 Added 1.03%	308,588 $44.8 Million
Q2 2023 Jul 25, 2023	SELL	$127.47 - $145.44 $8.25 Million - $9.41 Million	-64,709 Reduced 17.48%	305,427 $44.4 Million
Q1 2023 May 12, 2023	SELL	$124.91 - $143.8 $901,225 - $1.04 Million	-7,215 Reduced 1.91%	370,136 $48.2 Million

Q4 2022 Jan 09, 2023	SELL	$101.96 - $137.84 $1.09 Million - $1.48 Million	-10,713 Reduced 2.76%	377,351 $50.6 Million
Q3 2022 Nov 07, 2022	SELL	$20.73 - $120.58 $170,068 - $989,238	-8,204 Reduced 2.07%	388,064 $40.6 Million
Q2 2022 Aug 16, 2022	SELL	$112.61 - $135.91 $335,239 - $404,604	-2,977 Reduced 0.75%	396,268 $44.6 Million
Q1 2022 May 12, 2022	BUY	$128.3 - $168.44 $394,522 - $517,953	3,075 Added 0.78%	399,245 $54.4 Million
Q4 2021 Feb 14, 2022	BUY	$153.94 - $171.78 $772,163 - $861,648	5,016 Added 1.28%	396,170 $62.7 Million
Q3 2021 Nov 23, 2021	BUY	$146.97 - $166.98 $1.41 Million - $1.61 Million	9,618 Added 2.52%	391,154 $64 Million
Q3 2021 Nov 16, 2021	SELL	$146.97 - $166.98 $1.37 Million - $1.55 Million	-9,290 Reduced 2.38%	381,536 $62.5 Million
Q2 2021 Aug 16, 2021	SELL	$147.37 - $166.44 $20,631 - $23,301	-140 Reduced 0.04%	390,826 $60.8 Million
Q1 2021 May 14, 2021	BUY	$125.65 - $157.65 $1.74 Million - $2.18 Million	13,843 Added 3.67%	390,966 $59.5 Million
Q4 2020 Jan 27, 2021	SELL	$96.54 - $127.07 $6,082 - $8,005	-63 Reduced 0.02%	377,123 $47.9 Million
Q3 2020 Nov 03, 2020	SELL	$91.28 - $103.82 $82,608 - $93,957	-905 Reduced 0.24%	377,186 $36.3 Million
Q2 2020 Aug 05, 2020	BUY	$84.03 - $113.45 $5.99 Million - $8.09 Million	71,277 Added 23.23%	378,091 $36.1 Million
Q1 2020 May 04, 2020	BUY	$79.03 - $141.09 $276,605 - $493,815	3,500 Added 1.15%	306,814 $27.6 Million
Q4 2019 Feb 04, 2020	BUY	$111.82 - $139.4 $160,014 - $199,481	1,431 Added 0.47%	303,314 $42.3 Million
Q3 2019 Nov 06, 2019	BUY	$104.8 - $120.23 $56,801 - $65,164	542 Added 0.18%	301,883 $35.5 Million
Q2 2019 Jul 29, 2019	SELL	$104.64 - $116.12 $198,292 - $220,047	-1,895 Reduced 0.62%	301,341 $0
Q1 2019 Apr 22, 2019	BUY	$97.11 - $107.19 $1.6 Million - $1.76 Million	16,438 Added 5.73%	303,236 $30.7 Million
Q4 2018 Feb 04, 2019	BUY	$92.14 - $115.32 $318,804 - $399,007	3,460 Added 1.22%	286,798 $28 Million
Q3 2018 Oct 22, 2018	BUY	$103.61 - $118.63 $3.48 Million - $3.98 Million	33,586 Added 13.45%	283,338 $32 Million
Q2 2018 Aug 06, 2018	BUY	$103.24 - $114.29 $5.99 Million - $6.63 Million	58,006 Added 30.25%	249,752 $26 Million
Q1 2018 Apr 27, 2018	BUY	$107.01 - $118.77 $899,526 - $998,380	8,406 Added 4.58%	191,746 $21.1 Million
Q4 2017 Jan 24, 2018	BUY	$95.86 - $107.83 $5.3 Million - $5.96 Million	55,239 Added 43.12%	183,340 $0
Q3 2017 Nov 02, 2017	BUY	$88.42 - $95.51 $11.3 Million - $12.2 Million	128,101	128,101 $0

Others Institutions Holding JPM

# of Institutions

4,418

Shares Held

1.98B

Call Options Held

35.5M

Put Options Held

32.6M

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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 $593B
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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Cambridge Trust CO Jpmorgan Chase & CO Transaction History