Core First Bank & Trust Jpmorgan Chase & CO Transaction History

Core First Bank & Trust

$148 Million
Q2 2024

A detailed history of Core First Bank & Trust transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Core First Bank & Trust holds 10,338 shares of JPM stock, worth $2.53 Million. This represents 1.42% of its overall portfolio holdings.

Number of Shares

10,338

Previous 10,391 0.51%

Holding current value

$2.53 Million

Previous $2.08 Million 0.43%

% of portfolio

1.42%

Previous 1.31%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$180.08 - $204.79 $9,544 - $10,853	-53 Reduced 0.51%	10,338 $2.09 Million
Q1 2024 May 15, 2024	SELL	$167.09 - $200.3 $48,289 - $57,886	-289 Reduced 2.71%	10,391 $2.08 Million
Q4 2023 Mar 18, 2024	SELL	$135.69 - $170.3 $18,182 - $22,820	-134 Reduced 1.24%	10,680 $1.82 Million
Q3 2023 Dec 18, 2023	SELL	$143.21 - $158.0 $4,725 - $5,214	-33 Reduced 0.3%	10,814 $1.57 Million
Q2 2023 Aug 07, 2023	SELL	$127.47 - $145.44 $86,424 - $98,608	-678 Reduced 5.88%	10,847 $1.58 Million
Q1 2023 May 15, 2023	SELL	$124.91 - $143.8 $68,450 - $78,802	-548 Reduced 4.54%	11,525 $1.5 Million
Q4 2022 Feb 15, 2023	BUY	$101.96 - $137.84 $26,305 - $35,562	258 Added 2.18%	12,073 $1.62 Million
Q3 2022 Nov 16, 2022	SELL	$20.73 - $120.58 $5,286 - $30,747	-255 Reduced 2.11%	11,815 $1.24 Million
Q2 2022 Aug 16, 2022	SELL	$112.61 - $135.91 $32,656 - $39,413	-290 Reduced 2.35%	12,070 $1.36 Million
Q1 2022 May 16, 2022	BUY	$128.3 - $168.44 $58,119 - $76,303	453 Added 3.8%	12,360 $1.69 Million
Q4 2021 Feb 10, 2022	SELL	$153.94 - $171.78 $56,803 - $63,386	-369 Reduced 3.01%	11,907 $1.89 Million
Q3 2021 Nov 15, 2021	SELL	$146.97 - $166.98 $198,850 - $225,923	-1,353 Reduced 9.93%	12,276 $2.01 Million
Q2 2021 Aug 17, 2021	SELL	$147.37 - $166.44 $75,600 - $85,383	-513 Reduced 3.63%	13,629 $2.12 Million
Q1 2021 May 18, 2021	SELL	$125.65 - $157.65 $1,382 - $1,734	-11 Reduced 0.08%	14,142 $2.15 Million
Q4 2020 Feb 16, 2021	BUY	$96.54 - $127.07 $1.37 Million - $1.8 Million	14,153 New	14,153 $1.8 Million

Others Institutions Holding JPM

# of Institutions

4,613

Shares Held

1.96B

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 $718B
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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Core First Bank & Trust Jpmorgan Chase & CO Transaction History