First American Trust, Fsb Jpmorgan Chase & CO Transaction History

First American Trust, Fsb

$996 Million
Q3 2024

A detailed history of First American Trust, Fsb transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, First American Trust, Fsb holds 106,842 shares of JPM stock, worth $25.4 Million. This represents 2.26% of its overall portfolio holdings.

Number of Shares

106,842

Previous 113,870 6.17%

Holding current value

$25.4 Million

Previous $23 Million 2.22%

% of portfolio

2.26%

Previous 2.34%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$194.9 - $224.8 $1.37 Million - $1.58 Million	-7,028 Reduced 6.17%	106,842 $22.5 Million
Q2 2024 Aug 12, 2024	BUY	$180.08 - $204.79 $1.05 Million - $1.2 Million	5,855 Added 5.42%	113,870 $23 Million
Q1 2024 May 13, 2024	BUY	$167.09 - $200.3 $503,107 - $603,103	3,011 Added 2.87%	108,015 $21.6 Million
Q4 2023 Jan 30, 2024	BUY	$135.69 - $170.3 $571,933 - $717,814	4,215 Added 4.18%	105,004 $17.9 Million
Q3 2023 Oct 31, 2023	SELL	$143.21 - $158.0 $260,785 - $287,718	-1,821 Reduced 1.77%	100,789 $14.6 Million
Q2 2023 Jul 26, 2023	SELL	$127.47 - $145.44 $17,718 - $20,216	-139 Reduced 0.14%	102,610 $14.9 Million
Q1 2023 Apr 26, 2023	BUY	$124.91 - $143.8 $137,900 - $158,755	1,104 Added 1.09%	102,749 $13.4 Million
Q4 2022 Jan 25, 2023	BUY	$101.96 - $137.84 $335,958 - $454,182	3,295 Added 3.35%	101,645 $13.6 Million
Q3 2022 Oct 18, 2022	SELL	$20.73 - $120.58 $29,291 - $170,379	-1,413 Reduced 1.42%	98,350 $10.3 Million
Q2 2022 Jul 19, 2022	BUY	$112.61 - $135.91 $221,166 - $266,927	1,964 Added 2.01%	99,763 $11.2 Million
Q1 2022 Apr 12, 2022	BUY	$128.3 - $168.44 $462,521 - $607,226	3,605 Added 3.83%	97,799 $13.3 Million
Q4 2021 Jan 11, 2022	BUY	$153.94 - $171.78 $417,485 - $465,867	2,712 Added 2.96%	94,194 $14.9 Million
Q3 2021 Oct 21, 2021	BUY	$146.97 - $166.98 $513,660 - $583,595	3,495 Added 3.97%	91,482 $15 Million
Q2 2021 Jul 29, 2021	SELL	$147.37 - $166.44 $497,521 - $561,901	-3,376 Reduced 3.7%	87,987 $13.7 Million
Q1 2021 Apr 27, 2021	BUY	$125.65 - $157.65 $418,288 - $524,816	3,329 Added 3.78%	91,363 $13.9 Million
Q4 2020 Jan 28, 2021	BUY	$96.54 - $127.07 $2.98 Million - $3.93 Million	30,895 Added 54.07%	88,034 $11.2 Million
Q3 2020 Oct 14, 2020	BUY	$91.28 - $103.82 $61,614 - $70,078	675 Added 1.2%	57,139 $5.5 Million
Q2 2020 Jul 08, 2020	BUY	$84.03 - $113.45 $97,894 - $132,169	1,165 Added 2.11%	56,464 $5.31 Million
Q1 2020 Apr 28, 2020	BUY	$79.03 - $141.09 $31,612 - $56,436	400 Added 0.73%	55,299 $4.98 Million
Q4 2019 Jan 29, 2020	BUY	$111.82 - $139.4 $5,255 - $6,551	47 Added 0.09%	54,899 $7.65 Million
Q3 2019 Oct 10, 2019	SELL	$104.8 - $120.23 $268,392 - $307,909	-2,561 Reduced 4.46%	54,852 $6.46 Million
Q2 2019 Jul 08, 2019	SELL	$104.64 - $116.12 $2.2 Million - $2.45 Million	-21,067 Reduced 26.84%	57,413 $6.42 Million
Q1 2019 Apr 09, 2019	SELL	$97.11 - $107.19 $1.5 Million - $1.66 Million	-15,458 Reduced 16.46%	78,480 $7.95 Million
Q4 2018 Jan 11, 2019	BUY	$92.14 - $115.32 $27,734 - $34,711	301 Added 0.32%	93,938 $9.17 Million
Q3 2018 Oct 03, 2018	SELL	$103.61 - $118.63 $13,676 - $15,659	-132 Reduced 0.14%	93,637 $10.6 Million
Q2 2018 Jul 06, 2018	BUY	$103.24 - $114.29 $176,850 - $195,778	1,713 Added 1.86%	93,769 $9.77 Million
Q1 2018 Apr 09, 2018	BUY	$107.01 - $118.77 $6,420 - $7,126	60 Added 0.07%	92,056 $10.1 Million
Q4 2017 Jan 11, 2018	BUY	$95.86 - $107.83 $128,644 - $144,707	1,342 Added 1.48%	91,996 $9.84 Million
Q3 2017 Oct 06, 2017	BUY	$88.42 - $95.51 $8.02 Million - $8.66 Million	90,654	90,654 $8.66 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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First American Trust, Fsb Jpmorgan Chase & CO Transaction History