Dubuque Bank & Trust CO Jpmorgan Chase & CO Transaction History

Dubuque Bank & Trust CO

$733 Million
Q3 2023

A detailed history of Dubuque Bank & Trust CO transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Dubuque Bank & Trust CO holds 59,632 shares of JPM stock, worth $14.2 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares

59,632

Previous 60,002 0.62%

Holding current value

$14.2 Million

Previous $8.73 Million 0.91%

% of portfolio

1.18%

Previous 1.15%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 27, 2023	SELL	$143.21 - $158.0 $52,987 - $58,460	-370 Reduced 0.62%	59,632 $8.65 Million
Q2 2023 Jul 17, 2023	BUY	$127.47 - $145.44 $372,594 - $425,121	2,923 Added 5.12%	60,002 $8.73 Million
Q1 2023 Apr 13, 2023	SELL	$124.91 - $143.8 $402,959 - $463,898	-3,226 Reduced 5.35%	57,079 $7.44 Million
Q4 2022 Feb 03, 2023	SELL	$101.96 - $137.84 $170,884 - $231,019	-1,676 Reduced 2.7%	60,305 $8.09 Million
Q3 2022 Nov 02, 2022	SELL	$20.73 - $120.58 $99,110 - $576,492	-4,781 Reduced 7.16%	61,981 $6.48 Million
Q2 2022 Jul 13, 2022	SELL	$112.61 - $135.91 $123,195 - $148,685	-1,094 Reduced 1.61%	66,762 $7.52 Million
Q1 2022 May 03, 2022	SELL	$128.3 - $168.44 $440,838 - $578,759	-3,436 Reduced 4.82%	67,856 $9.25 Million
Q4 2021 Jan 28, 2022	SELL	$153.94 - $171.78 $814,342 - $908,716	-5,290 Reduced 6.91%	71,292 $11.3 Million
Q3 2021 Nov 09, 2021	SELL	$146.97 - $166.98 $120,662 - $137,090	-821 Reduced 1.06%	76,582 $12.5 Million
Q2 2021 Jul 09, 2021	SELL	$147.37 - $166.44 $314,045 - $354,683	-2,131 Reduced 2.68%	77,403 $12 Million
Q1 2021 May 14, 2021	SELL	$125.65 - $157.65 $756,664 - $949,368	-6,022 Reduced 7.04%	79,534 $12.1 Million
Q4 2020 Feb 10, 2021	BUY	$96.54 - $127.07 $136,990 - $180,312	1,419 Added 1.69%	85,556 $10.9 Million
Q3 2020 Oct 28, 2020	SELL	$91.28 - $103.82 $555,712 - $632,056	-6,088 Reduced 6.75%	84,137 $8.1 Million
Q2 2020 Jul 24, 2020	SELL	$84.03 - $113.45 $490,903 - $662,774	-5,842 Reduced 6.08%	90,225 $8.49 Million
Q1 2020 Apr 21, 2020	SELL	$79.03 - $141.09 $617,224 - $1.1 Million	-7,810 Reduced 7.52%	96,067 $8.65 Million
Q4 2019 Jan 14, 2020	SELL	$111.82 - $139.4 $1.21 Million - $1.51 Million	-10,799 Reduced 9.42%	103,877 $14.5 Million
Q3 2019 Oct 10, 2019	SELL	$104.8 - $120.23 $289,143 - $331,714	-2,759 Reduced 2.35%	114,676 $13.5 Million
Q2 2019 Jul 10, 2019	SELL	$104.64 - $116.12 $1.23 Million - $1.37 Million	-11,784 Reduced 9.12%	117,435 $13.1 Million
Q1 2019 Apr 02, 2019	SELL	$97.11 - $107.19 $871,368 - $961,815	-8,973 Reduced 6.49%	129,219 $13.1 Million
Q4 2018 Jan 15, 2019	SELL	$92.14 - $115.32 $494,423 - $618,807	-5,366 Reduced 3.74%	138,192 $13.5 Million
Q3 2018 Oct 30, 2018	BUY	$103.61 - $118.63 $75,220 - $86,125	726 Added 0.51%	143,558 $16.2 Million
Q2 2018 Jul 17, 2018	SELL	$103.24 - $114.29 $1.16 Million - $1.29 Million	-11,279 Reduced 7.32%	142,832 $14.9 Million
Q1 2018 May 10, 2018	SELL	$107.01 - $118.77 $1.81 Million - $2 Million	-16,868 Reduced 9.87%	154,111 $16.9 Million
Q4 2017 Feb 06, 2018	SELL	$95.86 - $107.83 $100,557 - $113,113	-1,049 Reduced 0.61%	170,979 $18.3 Million
Q3 2017 Oct 13, 2017	BUY	$88.42 - $95.51 $15.2 Million - $16.4 Million	172,028	172,028 $16.4 Million

Others Institutions Holding JPM

# of Institutions

4,616

Shares Held

1.95B

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 $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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Dubuque Bank & Trust CO Jpmorgan Chase & CO Transaction History