Community Trust & Investment CO Jpmorgan Chase & CO Transaction History

Community Trust & Investment CO

$1.55 Billion
Q3 2024

A detailed history of Community Trust & Investment CO transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Community Trust & Investment CO holds 171,854 shares of JPM stock, worth $40.8 Million. This represents 2.34% of its overall portfolio holdings.

Number of Shares

171,854

Previous 168,007 2.29%

Holding current value

$40.8 Million

Previous $34 Million 6.6%

% of portfolio

2.34%

Previous 2.36%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$194.9 - $224.8 $749,780 - $864,805	3,847 Added 2.29%	171,854 $36.2 Million
Q2 2024 Jul 17, 2024	SELL	$180.08 - $204.79 $720,139 - $818,955	-3,999 Reduced 2.32%	168,007 $34 Million
Q1 2024 May 23, 2024	SELL	$167.09 - $200.3 $1.06 Million - $1.28 Million	-6,373 Reduced 3.57%	172,006 $34.5 Million
Q4 2023 Jan 11, 2024	BUY	$135.69 - $170.3 $62,553 - $78,508	461 Added 0.26%	178,379 $30.3 Million
Q3 2023 Oct 16, 2023	SELL	$143.21 - $158.0 $72,750 - $80,264	-508 Reduced 0.28%	177,918 $25.8 Million
Q2 2023 Jul 12, 2023	SELL	$127.47 - $145.44 $292,926 - $334,221	-2,298 Reduced 1.27%	178,426 $26 Million
Q1 2023 Apr 18, 2023	SELL	$124.91 - $143.8 $1.93 Million - $2.22 Million	-15,428 Reduced 7.87%	180,724 $23.6 Million
Q4 2022 Jan 27, 2023	SELL	$101.96 - $137.84 $11,521 - $15,575	-113 Reduced 0.06%	196,152 $0
Q4 2022 Jan 11, 2023	SELL	$101.96 - $137.84 $256,735 - $347,081	-2,518 Reduced 1.27%	196,265 $26.3 Million
Q3 2022 Oct 17, 2022	BUY	$20.73 - $120.58 $49,171 - $286,015	2,372 Added 1.21%	198,783 $20.8 Million
Q2 2022 Jul 12, 2022	BUY	$112.61 - $135.91 $899,753 - $1.09 Million	7,990 Added 4.24%	196,411 $22.1 Million
Q1 2022 Apr 25, 2022	BUY	$128.3 - $168.44 $612,247 - $803,795	4,772 Added 2.6%	188,421 $25.7 Million
Q4 2021 Jan 21, 2022	BUY	$153.94 - $171.78 $224,906 - $250,970	1,461 Added 0.8%	183,649 $29.1 Million
Q3 2021 Oct 26, 2021	BUY	$146.97 - $166.98 $2.16 Million - $2.46 Million	14,715 Added 8.79%	182,188 $29.8 Million
Q2 2021 Aug 13, 2021	SELL	$147.37 - $166.44 $193,054 - $218,036	-1,310 Reduced 0.78%	167,473 $26 Million
Q1 2021 Apr 14, 2021	SELL	$125.65 - $157.65 $2.65 Million - $3.33 Million	-21,107 Reduced 11.12%	168,783 $25.7 Million
Q4 2020 Jan 26, 2021	SELL	$96.54 - $127.07 $3.35 Million - $4.41 Million	-34,695 Reduced 15.45%	189,890 $24.1 Million
Q3 2020 Oct 21, 2020	SELL	$91.28 - $103.82 $2.71 Million - $3.08 Million	-29,650 Reduced 11.66%	224,585 $21.6 Million
Q2 2020 Jul 21, 2020	BUY	$84.03 - $113.45 $87,643 - $118,328	1,043 Added 0.41%	254,235 $23.9 Million
Q1 2020 Apr 17, 2020	SELL	$79.03 - $141.09 $1.79 Million - $3.2 Million	-22,681 Reduced 8.22%	253,192 $22.8 Million
Q4 2019 Jan 10, 2020	SELL	$111.82 - $139.4 $5.8 Million - $7.23 Million	-51,854 Reduced 15.82%	275,873 $38.5 Million
Q3 2019 Oct 11, 2019	SELL	$104.8 - $120.23 $995,704 - $1.14 Million	-9,501 Reduced 2.82%	327,727 $38.6 Million
Q2 2019 Jul 17, 2019	SELL	$104.64 - $116.12 $205,408 - $227,943	-1,963 Reduced 0.58%	337,228 $37.7 Million
Q1 2019 Apr 12, 2019	SELL	$97.11 - $107.19 $397,762 - $439,050	-4,096 Reduced 1.19%	339,191 $34.3 Million
Q4 2018 Jan 16, 2019	SELL	$92.14 - $115.32 $914,765 - $1.14 Million	-9,928 Reduced 2.81%	343,287 $33.5 Million
Q3 2018 Nov 01, 2018	SELL	$103.61 - $118.63 $333,624 - $381,988	-3,220 Reduced 0.9%	353,215 $39.9 Million
Q2 2018 Jul 26, 2018	BUY	$103.24 - $114.29 $109,124 - $120,804	1,057 Added 0.3%	356,435 $37.1 Million
Q1 2018 Apr 20, 2018	SELL	$107.01 - $118.77 $3.73 Million - $4.14 Million	-34,881 Reduced 8.94%	355,378 $39.1 Million
Q4 2017 Jan 26, 2018	SELL	$95.86 - $107.83 $799,280 - $899,086	-8,338 Reduced 2.09%	390,259 $41.7 Million
Q3 2017 Nov 03, 2017	BUY	$88.42 - $95.51 $35.2 Million - $38.1 Million	398,597	398,597 $38.1 Million

Others Institutions Holding JPM

# of Institutions

4,616

Shares Held

1.95B

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 $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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Community Trust & Investment CO Jpmorgan Chase & CO Transaction History