City State Bank Jpmorgan Chase & CO Transaction History

City State Bank

$272 Million
Q3 2024

A detailed history of City State Bank transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, City State Bank holds 8,708 shares of JPM stock, worth $1.91 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

8,708

Previous 8,901 2.17%

Holding current value

$1.91 Million

Previous $1.8 Million 1.94%

% of portfolio

0.68%

Previous 0.74%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$194.9 - $224.8 $37,615 - $43,386	-193 Reduced 2.17%	8,708 $1.84 Million
Q2 2024 Jul 08, 2024	SELL	$180.08 - $204.79 $31,333 - $35,633	-174 Reduced 1.92%	8,901 $1.8 Million
Q1 2024 Apr 11, 2024	BUY	$167.09 - $200.3 $1,670 - $2,003	10 Added 0.11%	9,075 $1.82 Million
Q4 2023 Jan 10, 2024	SELL	$135.69 - $170.3 $11,533 - $14,475	-85 Reduced 0.93%	9,065 $1.54 Million
Q3 2023 Oct 16, 2023	SELL	$143.21 - $158.0 $1,432 - $1,580	-10 Reduced 0.11%	9,150 $1.33 Million
Q2 2023 Jul 10, 2023	SELL	$127.47 - $145.44 $14,786 - $16,871	-116 Reduced 1.25%	9,160 $1.33 Million
Q1 2023 Apr 10, 2023	SELL	$124.91 - $143.8 $7,869 - $9,059	-63 Reduced 0.67%	9,276 $1.21 Million
Q4 2022 Jan 11, 2023	BUY	$101.96 - $137.84 $11,419 - $15,438	112 Added 1.21%	9,339 $1.25 Million
Q3 2022 Oct 24, 2022	BUY	$20.73 - $120.58 $6,343 - $36,897	306 Added 3.43%	9,227 $964,000
Q2 2022 Aug 22, 2022	BUY	$112.61 - $135.91 $1,126 - $1,359	10 Added 0.11%	8,921 $1.01 Million
Q1 2022 Jun 01, 2022	BUY	$128.3 - $168.44 $61,199 - $80,345	477 Added 5.66%	8,911 $1.22 Million
Q4 2021 Mar 23, 2022	SELL	$153.94 - $171.78 $46,335 - $51,705	-301 Reduced 3.45%	8,434 $1.34 Million
Q4 2021 Mar 11, 2022	BUY	$153.94 - $171.78 $1.34 Million - $1.5 Million	8,735 New	8,735 $1.17 Million

Others Institutions Holding JPM

# of Institutions

4,556

Shares Held

2.02B

Call Options Held

26M

Put Options Held

29M

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 $645B
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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