Capital Bank & Trust CO Jpmorgan Chase & CO Transaction History

Capital Bank & Trust CO

$0
Q3 2022

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$128.3 - $168.44 $164,865 - $216,445	-1,285 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$146.97 - $166.98 $169 Million - $192 Million	-1,150,160 Reduced 99.89%	1,285 $210,000
Q2 2021 Aug 16, 2021	SELL	$147.37 - $166.44 $4.65 Million - $5.26 Million	-31,583 Reduced 2.67%	1,151,445 $179 Million
Q1 2021 May 14, 2021	BUY	$125.65 - $157.65 $1.82 Million - $2.28 Million	14,473 Added 1.24%	1,183,028 $180 Million
Q4 2020 Feb 16, 2021	SELL	$96.54 - $127.07 $490,133 - $645,134	-5,077 Reduced 0.43%	1,168,555 $148 Million
Q3 2020 Nov 13, 2020	BUY	$91.28 - $103.82 $1.6 Million - $1.82 Million	17,493 Added 1.51%	1,173,632 $113 Million
Q2 2020 Aug 14, 2020	BUY	$84.03 - $113.45 $8.1 Million - $10.9 Million	96,401 Added 9.1%	1,156,139 $109 Million
Q1 2020 May 15, 2020	SELL	$79.03 - $141.09 $379,660 - $677,796	-4,804 Reduced 0.45%	1,059,738 $95.4 Million
Q4 2019 Feb 18, 2020	SELL	$111.82 - $139.4 $4.23 Million - $5.27 Million	-37,792 Reduced 3.43%	1,064,542 $148 Million
Q3 2019 Nov 14, 2019	SELL	$104.8 - $120.23 $12.5 Million - $14.3 Million	-119,068 Reduced 9.75%	1,102,334 $130 Million
Q2 2019 Aug 14, 2019	BUY	$104.64 - $116.12 $1.67 Million - $1.86 Million	15,979 Added 1.33%	1,221,402 $136 Million
Q1 2019 May 15, 2019	SELL	$97.11 - $107.19 $2.11 Million - $2.33 Million	-21,711 Reduced 1.77%	1,205,423 $122 Million
Q4 2018 Feb 14, 2019	SELL	$92.14 - $115.32 $31.9 Million - $39.9 Million	-346,166 Reduced 22.0%	1,227,134 $120 Million
Q3 2018 Nov 14, 2018	SELL	$103.61 - $118.63 $8.27 Million - $9.47 Million	-79,843 Reduced 4.83%	1,573,300 $178 Million
Q2 2018 Aug 14, 2018	BUY	$103.24 - $114.29 $5.55 Million - $6.14 Million	53,747 Added 3.36%	1,653,143 $172 Million
Q1 2018 May 15, 2018	BUY	$107.01 - $118.77 $3.42 Million - $3.79 Million	31,915 Added 2.04%	1,599,396 $176 Million
Q4 2017 Feb 14, 2018	SELL	$95.86 - $107.83 $18.6 Million - $21 Million	-194,430 Reduced 11.04%	1,567,481 $168 Million
Q3 2017 Nov 14, 2017	SELL	$88.42 - $95.51 $113,177 - $122,252	-1,280 Reduced 0.07%	1,761,911 $168 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,763,191	1,763,191 $161 Million

Others Institutions Holding JPM

# of Institutions

4,617

Shares Held

1.96B

Call Options Held

29.8M

Put Options Held

35.7M

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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 $699B
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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