Central Trust CO Jpmorgan Chase & CO Transaction History

Central Trust CO

$4.19 Billion
Q3 2024

A detailed history of Central Trust CO transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Central Trust CO holds 170,903 shares of JPM stock, worth $40.6 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

170,903

Previous 175,336 2.53%

Holding current value

$40.6 Million

Previous $35.5 Million 1.58%

% of portfolio

0.86%

Previous 0.88%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$194.9 - $224.8 $863,991 - $996,538	-4,433 Reduced 2.53%	170,903 $36 Million
Q2 2024 Aug 05, 2024	BUY	$180.08 - $204.79 $133,979 - $152,363	744 Added 0.43%	175,336 $35.5 Million
Q1 2024 Apr 24, 2024	SELL	$167.09 - $200.3 $539,700 - $646,969	-3,230 Reduced 1.82%	174,592 $35 Million
Q4 2023 Jan 24, 2024	SELL	$135.69 - $170.3 $183,724 - $230,586	-1,354 Reduced 0.76%	177,822 $30.2 Million
Q3 2023 Oct 26, 2023	BUY	$143.21 - $158.0 $563,817 - $622,046	3,937 Added 2.25%	179,176 $26 Million
Q2 2023 Jul 26, 2023	BUY	$127.47 - $145.44 $161,249 - $183,981	1,265 Added 0.73%	175,239 $25.5 Million
Q1 2023 Apr 19, 2023	SELL	$124.91 - $143.8 $692,001 - $796,652	-5,540 Reduced 3.09%	173,974 $22.7 Million
Q4 2022 Jan 26, 2023	BUY	$101.96 - $137.84 $112,767 - $152,451	1,106 Added 0.62%	179,514 $0
Q3 2022 Nov 17, 2022	SELL	$20.73 - $120.58 $73,467 - $427,335	-3,544 Reduced 1.95%	178,408 $18.6 Million
Q2 2022 Aug 09, 2022	SELL	$112.61 - $135.91 $342,559 - $413,438	-3,042 Reduced 1.64%	181,952 $20.5 Million
Q1 2022 May 03, 2022	SELL	$128.3 - $168.44 $106,360 - $139,636	-829 Reduced 0.45%	184,994 $25.2 Million
Q4 2021 Feb 08, 2022	BUY	$153.94 - $171.78 $230,140 - $256,811	1,495 Added 0.81%	185,823 $29.4 Million
Q3 2021 Oct 19, 2021	BUY	$146.97 - $166.98 $741,169 - $842,080	5,043 Added 2.81%	184,328 $30.2 Million
Q2 2021 Jul 23, 2021	BUY	$147.37 - $166.44 $114,359 - $129,157	776 Added 0.43%	179,285 $27.9 Million
Q1 2021 Apr 23, 2021	SELL	$125.65 - $157.65 $12,565 - $15,765	-100 Reduced 0.06%	178,509 $27.2 Million
Q4 2020 Jan 29, 2021	SELL	$96.54 - $127.07 $246,949 - $325,045	-2,558 Reduced 1.41%	178,609 $22.7 Million
Q3 2020 Oct 22, 2020	BUY	$91.28 - $103.82 $50,842 - $57,827	557 Added 0.31%	181,167 $17.4 Million
Q2 2020 Jul 14, 2020	SELL	$84.03 - $113.45 $372,925 - $503,491	-4,438 Reduced 2.4%	180,610 $17 Million
Q1 2020 Apr 17, 2020	BUY	$79.03 - $141.09 $247,996 - $442,740	3,138 Added 1.73%	185,048 $16.7 Million
Q4 2019 Jan 21, 2020	BUY	$111.82 - $139.4 $135,749 - $169,231	1,214 Added 0.67%	181,910 $25.4 Million
Q3 2019 Oct 28, 2019	SELL	$104.8 - $120.23 $89,813 - $103,037	-857 Reduced 0.47%	180,696 $21.3 Million
Q2 2019 Jul 12, 2019	SELL	$104.64 - $116.12 $193,165 - $214,357	-1,846 Reduced 1.01%	181,553 $0
Q1 2019 Apr 26, 2019	BUY	$97.11 - $107.19 $258,701 - $285,554	2,664 Added 1.47%	183,399 $0
Q4 2018 Jan 08, 2019	BUY	$92.14 - $115.32 $36,211 - $45,320	393 Added 0.22%	180,735 $17.6 Million
Q3 2018 Oct 04, 2018	BUY	$103.61 - $118.63 $127,751 - $146,270	1,233 Added 0.69%	180,342 $0
Q2 2018 Jul 09, 2018	SELL	$103.24 - $114.29 $141,232 - $156,348	-1,368 Reduced 0.76%	179,109 $0
Q1 2018 Apr 04, 2018	BUY	$107.01 - $118.77 $1.01 Million - $1.12 Million	9,463 Added 5.53%	180,477 $0
Q4 2017 Jan 23, 2018	BUY	$95.86 - $107.83 $96,818 - $108,908	1,010 Added 0.59%	171,014 $0
Q3 2017 Oct 17, 2017	BUY	$88.42 - $95.51 $15 Million - $16.2 Million	170,004	170,004 $0

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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