Chevy Chase Trust Holdings, Inc. Jpmorgan Chase & CO Transaction History

Chevy Chase Trust Holdings, Inc.

  • $30.3 Billion
  • Q1 2024

A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 2,342,481 shares of JPM stock, worth $475 Million. This represents 1.55% of its overall portfolio holdings.

Number of Shares
2,342,481
Previous 2,368,636 1.1%
Holding current value
$475 Million
Previous $403 Million 16.45%
% of portfolio
1.55%
Previous 1.45%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 03, 2024
SELL
$167.09 - $200.3 $4.37 Million - $5.24 Million
-26,155 Reduced 1.1%
2,342,481 $469 Million
Q4 2023

Jan 24, 2024
SELL
$135.69 - $170.3 $2.81 Million - $3.52 Million
-20,690 Reduced 0.87%
2,368,636 $403 Million
Q3 2023

Oct 23, 2023
SELL
$143.21 - $158.0 $2.8 Million - $3.09 Million
-19,542 Reduced 0.81%
2,389,326 $347 Million
Q2 2023

Jul 25, 2023
SELL
$127.47 - $145.44 $5.71 Million - $6.51 Million
-44,759 Reduced 1.82%
2,408,868 $350 Million
Q1 2023

May 17, 2023
BUY
$124.91 - $143.8 $300 Million - $345 Million
2,401,171 Added 4577.5%
2,453,627 $320 Million
Q1 2023

May 15, 2023
SELL
$124.91 - $143.8 $297 Million - $342 Million
-2,376,939 Reduced 97.84%
52,456 $6.84 Billion
Q4 2022

Feb 09, 2023
SELL
$101.96 - $137.84 $18.7 Million - $25.3 Million
-183,323 Reduced 7.02%
2,429,395 $326 Million
Q3 2022

Nov 04, 2022
BUY
$20.73 - $120.58 $569,598 - $3.31 Million
27,477 Added 1.06%
2,612,718 $273 Million
Q2 2022

Aug 10, 2022
SELL
$112.61 - $135.91 $2.47 Million - $2.98 Million
-21,936 Reduced 0.84%
2,585,241 $291 Million
Q1 2022

Apr 27, 2022
SELL
$128.3 - $168.44 $16.4 Million - $21.5 Million
-127,935 Reduced 4.68%
2,607,177 $355 Million
Q4 2021

Jan 31, 2022
SELL
$153.94 - $171.78 $1.77 Million - $1.97 Million
-11,493 Reduced 0.42%
2,735,112 $433 Million
Q3 2021

Oct 20, 2021
SELL
$146.97 - $166.98 $10.5 Million - $12 Million
-71,677 Reduced 2.54%
2,746,605 $450 Million
Q2 2021

Jul 20, 2021
SELL
$147.37 - $166.44 $9.59 Million - $10.8 Million
-65,043 Reduced 2.26%
2,818,282 $438 Million
Q1 2021

Apr 22, 2021
BUY
$125.65 - $157.65 $4.65 Million - $5.84 Million
37,034 Added 1.3%
2,883,325 $439 Million
Q4 2020

Feb 12, 2021
BUY
$96.54 - $127.07 $450,745 - $593,289
4,669 Added 0.16%
2,846,291 $362 Million
Q3 2020

Nov 06, 2020
SELL
$91.28 - $103.82 $3.48 Million - $3.96 Million
-38,159 Reduced 1.33%
2,841,622 $274 Million
Q2 2020

Aug 14, 2020
BUY
$84.03 - $113.45 $11.8 Million - $15.9 Million
140,449 Added 5.13%
2,879,781 $271 Million
Q1 2020

May 13, 2020
BUY
$79.03 - $141.09 $2.76 Million - $4.93 Million
34,944 Added 1.29%
2,739,332 $247 Million
Q4 2019

Feb 12, 2020
SELL
$111.82 - $139.4 $6.04 Million - $7.52 Million
-53,971 Reduced 1.96%
2,704,388 $377 Million
Q3 2019

Nov 20, 2019
SELL
$104.8 - $120.23 $4.06 Million - $4.66 Million
-38,731 Reduced 1.38%
2,758,359 $325 Million
Q2 2019

Aug 14, 2019
SELL
$104.64 - $116.12 $2.99 Million - $3.32 Million
-28,594 Reduced 1.01%
2,797,090 $313 Million
Q1 2019

May 13, 2019
BUY
$97.11 - $107.19 $3.57 Million - $3.94 Million
36,741 Added 1.32%
2,825,684 $326 Million
Q4 2018

Feb 14, 2019
SELL
$92.14 - $115.32 $2.24 Million - $2.8 Million
-24,317 Reduced 0.86%
2,788,943 $272 Million
Q3 2018

Oct 23, 2018
SELL
$103.61 - $118.63 $10.9 Million - $12.4 Million
-104,757 Reduced 3.59%
2,813,260 $317 Million
Q2 2018

Aug 02, 2018
SELL
$103.24 - $114.29 $3.43 Million - $3.79 Million
-33,179 Reduced 1.12%
2,918,017 $304 Million
Q1 2018

Apr 10, 2018
SELL
$107.01 - $118.77 $11.2 Million - $12.4 Million
-104,724 Reduced 3.43%
2,951,196 $325 Million
Q4 2017

Jan 22, 2018
SELL
$95.86 - $107.83 $6.22 Million - $7 Million
-64,916 Reduced 2.08%
3,055,920 $327 Million
Q3 2017

Nov 14, 2017
BUY
$88.42 - $95.51 $276 Million - $298 Million
3,120,836
3,120,836 $298 Million

Others Institutions Holding JPM

# of Institutions
4,408
Shares Held
1.98B
Call Options Held
35.5M
Put Options Held
32.6M
View Full List

About JPMORGAN CHASE & CO

JPM Quotes by TradingView
  • Ticker JPM
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 2,933,199,872
  • Market Cap $594B
  • 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
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