Fiduciary Trust CO Jpmorgan Chase & CO Transaction History

Fiduciary Trust CO

$6.36 Billion
Q1 2024

A detailed history of Fiduciary Trust CO transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Fiduciary Trust CO holds 303,013 shares of JPM stock, worth $61.3 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

303,013

Previous 293,301 3.31%

Holding current value

$61.3 Million

Previous $49.9 Million 21.65%

% of portfolio

0.95%

Previous 0.85%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$167.09 - $200.3 $1.62 Million - $1.95 Million	9,712 Added 3.31%	303,013 $60.7 Million
Q4 2023 Feb 12, 2024	BUY	$135.69 - $170.3 $189,558 - $237,909	1,397 Added 0.48%	293,301 $49.9 Million
Q3 2023 Nov 14, 2023	SELL	$143.21 - $158.0 $227,703 - $251,220	-1,590 Reduced 0.54%	291,904 $42.3 Million
Q2 2023 Aug 01, 2023	SELL	$127.47 - $145.44 $432,250 - $493,187	-3,391 Reduced 1.14%	293,494 $42.7 Million
Q1 2023 May 15, 2023	SELL	$124.91 - $143.8 $88,061 - $101,379	-705 Reduced 0.24%	296,885 $38.7 Million

Q4 2022 Feb 13, 2023	SELL	$101.96 - $137.84 $570,874 - $771,766	-5,599 Reduced 1.85%	297,590 $39.9 Million
Q3 2022 Nov 14, 2022	SELL	$20.73 - $120.58 $439,849 - $2.56 Million	-21,218 Reduced 6.54%	303,189 $31.7 Million
Q2 2022 Aug 12, 2022	SELL	$112.61 - $135.91 $130,402 - $157,383	-1,158 Reduced 0.36%	324,407 $36.5 Million
Q1 2022 May 12, 2022	BUY	$128.3 - $168.44 $483,177 - $634,345	3,766 Added 1.17%	325,565 $44.4 Million
Q4 2021 Feb 14, 2022	BUY	$153.94 - $171.78 $153,170 - $170,921	995 Added 0.31%	321,799 $51 Million
Q3 2021 Nov 12, 2021	SELL	$146.97 - $166.98 $320,688 - $364,350	-2,182 Reduced 0.68%	320,804 $52.5 Million
Q2 2021 Aug 16, 2021	BUY	$147.37 - $166.44 $227,097 - $256,484	1,541 Added 0.48%	322,986 $50.2 Million
Q1 2021 May 19, 2021	SELL	$125.65 - $157.65 $336,742 - $422,502	-2,680 Reduced 0.83%	321,445 $48.9 Million
Q4 2020 Jan 26, 2021	SELL	$96.54 - $127.07 $409,233 - $538,649	-4,239 Reduced 1.29%	324,125 $41.2 Million
Q3 2020 Nov 13, 2020	SELL	$91.28 - $103.82 $213,503 - $242,834	-2,339 Reduced 0.71%	328,364 $31.6 Million
Q2 2020 Aug 13, 2020	SELL	$84.03 - $113.45 $352,926 - $476,490	-4,200 Reduced 1.25%	330,703 $31.1 Million
Q1 2020 May 15, 2020	BUY	$79.03 - $141.09 $849,335 - $1.52 Million	10,747 Added 3.32%	334,903 $30.2 Million
Q4 2019 Feb 04, 2020	BUY	$111.82 - $139.4 $879,911 - $1.1 Million	7,869 Added 2.49%	324,156 $45.2 Million
Q3 2019 Nov 12, 2019	BUY	$104.8 - $120.23 $1.32 Million - $1.51 Million	12,590 Added 4.15%	316,287 $37.2 Million
Q2 2019 Aug 14, 2019	BUY	$104.64 - $116.12 $838,480 - $930,469	8,013 Added 2.71%	303,697 $34 Million
Q1 2019 May 07, 2019	SELL	$97.11 - $107.19 $153,822 - $169,788	-1,584 Reduced 0.53%	295,684 $29.9 Million
Q4 2018 Jan 29, 2019	SELL	$92.14 - $115.32 $215,054 - $269,156	-2,334 Reduced 0.78%	297,268 $29 Million
Q3 2018 Nov 13, 2018	SELL	$103.61 - $118.63 $92,834 - $106,292	-896 Reduced 0.3%	299,602 $33.8 Million
Q2 2018 Aug 03, 2018	SELL	$103.24 - $114.29 $79,288 - $87,774	-768 Reduced 0.25%	300,498 $31.3 Million
Q1 2018 May 08, 2018	BUY	$107.01 - $118.77 $502,090 - $557,268	4,692 Added 1.58%	301,266 $33.1 Million
Q4 2017 Jan 29, 2018	SELL	$95.86 - $107.83 $150,596 - $169,400	-1,571 Reduced 0.53%	296,574 $31.7 Million
Q3 2017 Nov 02, 2017	BUY	$88.42 - $95.51 $26.4 Million - $28.5 Million	298,145	298,145 $28.5 Million

Others Institutions Holding JPM

# of Institutions

4,418

Shares Held

1.98B

Call Options Held

35.5M

Put Options Held

32.6M

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 $593B
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 ...

More about JPM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fiduciary Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Fiduciary Trust CO with notifications on news.

Account

Fiduciary Trust CO Jpmorgan Chase & CO Transaction History