Canandaigua National Bank & Trust CO Jpmorgan Chase & CO Transaction History

Canandaigua National Bank & Trust CO

$1.04 Billion
Q3 2024

A detailed history of Canandaigua National Bank & Trust CO transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Canandaigua National Bank & Trust CO holds 93,566 shares of JPM stock, worth $23.3 Million. This represents 1.9% of its overall portfolio holdings.

Number of Shares

93,566

Previous 99,338 5.81%

Holding current value

$23.3 Million

Previous $20.1 Million 1.85%

% of portfolio

1.9%

Previous 2.21%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$194.9 - $224.8 $1.12 Million - $1.3 Million	-5,772 Reduced 5.81%	93,566 $19.7 Million
Q2 2024 Jul 11, 2024	SELL	$180.08 - $204.79 $250,131 - $284,453	-1,389 Reduced 1.38%	99,338 $20.1 Million
Q1 2024 Apr 01, 2024	SELL	$167.09 - $200.3 $1.05 Million - $1.25 Million	-6,258 Reduced 5.85%	100,727 $20.2 Million
Q4 2023 Jan 04, 2024	SELL	$135.69 - $170.3 $399,878 - $501,874	-2,947 Reduced 2.68%	106,985 $18.2 Million
Q3 2023 Oct 10, 2023	SELL	$143.21 - $158.0 $91,224 - $100,646	-637 Reduced 0.58%	109,932 $15.9 Million
Q2 2023 Jul 03, 2023	SELL	$127.47 - $145.44 $311,281 - $355,164	-2,442 Reduced 2.16%	110,569 $16.1 Million
Q1 2023 Apr 11, 2023	SELL	$124.91 - $143.8 $2.9 Million - $3.34 Million	-23,255 Reduced 17.07%	113,011 $14.7 Million
Q1 2020 Apr 16, 2020	BUY	$79.03 - $141.09 $191,252 - $341,437	2,420 Added 1.81%	136,266 $12.3 Million
Q4 2019 Jan 17, 2020	SELL	$111.82 - $139.4 $213,688 - $266,393	-1,911 Reduced 1.41%	133,846 $18.7 Million
Q3 2019 Nov 13, 2019	BUY	$104.8 - $120.23 $259,694 - $297,929	2,478 Added 1.86%	135,757 $16 Million
Q2 2019 Jul 19, 2019	BUY	$104.64 - $116.12 $31,601 - $35,068	302 Added 0.23%	133,279 $14.9 Million
Q1 2019 Apr 25, 2019	BUY	$97.11 - $107.19 $162,562 - $179,436	1,674 Added 1.27%	132,977 $13.5 Million
Q4 2018 Feb 06, 2019	SELL	$92.14 - $115.32 $571,636 - $715,445	-6,204 Reduced 4.51%	131,303 $12.8 Million
Q3 2018 Nov 02, 2018	SELL	$103.61 - $118.63 $170,749 - $195,502	-1,648 Reduced 1.18%	137,507 $15.5 Million
Q2 2018 Aug 03, 2018	SELL	$103.24 - $114.29 $47,077 - $52,116	-456 Reduced 0.33%	139,155 $14.5 Million
Q1 2018 May 09, 2018	BUY	$107.01 - $118.77 $14.9 Million - $16.6 Million	139,611 New	139,611 $15.4 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 ...

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Canandaigua National Bank & Trust CO Jpmorgan Chase & CO Transaction History