Diversified Trust CO Jpmorgan Chase & CO Transaction History

Diversified Trust CO

$2.93 Billion
Q2 2024

A detailed history of Diversified Trust CO transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Diversified Trust CO holds 71,356 shares of JPM stock, worth $15.2 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

71,356

Previous 58,258 22.48%

Holding current value

$15.2 Million

Previous $11.7 Million 23.68%

% of portfolio

0.49%

Previous 0.43%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	BUY	$180.08 - $204.79 $2.36 Million - $2.68 Million	13,098 Added 22.48%	71,356 $14.4 Million
Q1 2024 Apr 18, 2024	SELL	$167.09 - $200.3 $3.61 Million - $4.33 Million	-21,613 Reduced 27.06%	58,258 $11.7 Million
Q4 2023 Jan 08, 2024	SELL	$135.69 - $170.3 $608,162 - $763,284	-4,482 Reduced 5.31%	79,871 $13.6 Million
Q3 2023 Nov 17, 2023	SELL	$143.21 - $158.0 $4.43 Million - $4.88 Million	-30,903 Reduced 26.81%	84,353 $12.2 Million
Q2 2023 Jul 18, 2023	BUY	$127.47 - $145.44 $1 Million - $1.14 Million	7,863 Added 7.32%	115,256 $16.8 Million
Q1 2023 Apr 07, 2023	BUY	$124.91 - $143.8 $155,637 - $179,174	1,246 Added 1.17%	107,393 $14 Million
Q4 2022 Jan 17, 2023	BUY	$101.96 - $137.84 $272,844 - $368,859	2,676 Added 2.59%	106,147 $14.2 Million
Q3 2022 Oct 14, 2022	SELL	$20.73 - $120.58 $3,047 - $17,725	-147 Reduced 0.14%	103,471 $10.8 Million
Q2 2022 Jul 12, 2022	BUY	$112.61 - $135.91 $365,306 - $440,892	3,244 Added 3.23%	103,618 $11.7 Million
Q1 2022 Apr 07, 2022	BUY	$128.3 - $168.44 $1.41 Million - $1.85 Million	11,010 Added 12.32%	100,374 $13.7 Million
Q4 2021 Jan 13, 2022	BUY	$153.94 - $171.78 $696,886 - $777,648	4,527 Added 5.34%	89,364 $14.2 Million
Q3 2021 Jan 13, 2022	SELL	$146.97 - $166.98 $211,930 - $240,785	-1,442 Reduced 1.67%	84,837 $13.9 Million
Q2 2021 Jul 20, 2021	SELL	$147.37 - $166.44 $167,559 - $189,242	-1,137 Reduced 1.3%	86,279 $13.4 Million
Q1 2021 May 10, 2021	BUY	$125.65 - $157.65 $577,613 - $724,717	4,597 Added 5.55%	87,416 $13.3 Million
Q4 2020 Jan 08, 2021	SELL	$96.54 - $127.07 $445,339 - $586,173	-4,613 Reduced 5.28%	82,819 $10.5 Million
Q3 2020 Oct 15, 2020	BUY	$91.28 - $103.82 $1.73 Million - $1.97 Million	18,972 Added 27.71%	87,432 $8.42 Million
Q2 2020 Jul 07, 2020	BUY	$84.03 - $113.45 $279,147 - $376,880	3,322 Added 5.1%	68,460 $6.44 Million
Q1 2020 Apr 10, 2020	BUY	$79.03 - $141.09 $234,640 - $418,896	2,969 Added 4.78%	65,138 $5.86 Million
Q4 2019 Jan 09, 2020	BUY	$111.82 - $139.4 $2.17 Million - $2.71 Million	19,415 Added 45.41%	62,169 $8.67 Million
Q3 2019 Oct 09, 2019	BUY	$104.8 - $120.23 $188,849 - $216,654	1,802 Added 4.4%	42,754 $5.03 Million
Q2 2019 Jul 12, 2019	BUY	$104.64 - $116.12 $3,034 - $3,367	29 Added 0.07%	40,952 $4.58 Million
Q1 2019 May 22, 2019	BUY	$97.11 - $107.19 $139,935 - $154,460	1,441 Added 3.65%	40,923 $4.14 Million
Q4 2018 Jan 18, 2019	BUY	$92.14 - $115.32 $207,683 - $259,931	2,254 Added 6.05%	39,482 $3.85 Million
Q3 2018 Nov 26, 2018	SELL	$103.61 - $118.63 $10,153 - $11,625	-98 Reduced 0.26%	37,228 $4.2 Million
Q2 2018 Jul 23, 2018	BUY	$103.24 - $114.29 $222,688 - $246,523	2,157 Added 6.13%	37,326 $3.89 Million
Q1 2018 Jun 01, 2018	BUY	$107.01 - $118.77 $22,258 - $24,704	208 Added 0.59%	35,169 $3.87 Million
Q4 2017 Jan 19, 2018	BUY	$95.86 - $107.83 $210,412 - $236,686	2,195 Added 6.7%	34,961 $3.74 Million
Q3 2017 Oct 17, 2017	BUY	$88.42 - $95.51 $2.9 Million - $3.13 Million	32,766	32,766 $3.13 Million

Others Institutions Holding JPM

# of Institutions

4,527

Shares Held

2.01B

Call Options Held

26.2M

Put Options Held

29.1M

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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 $623B
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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Diversified Trust CO Jpmorgan Chase & CO Transaction History