Glenmede Trust CO Na Jpmorgan Chase & CO Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Glenmede Trust CO Na holds 1,289,233 shares of JPM stock, worth $310 Million. This represents 1.32% of its overall portfolio holdings.

Number of Shares

1,289,233

Previous 1,285,759 0.27%

Holding current value

$310 Million

Previous $260 Million 4.49%

% of portfolio

1.32%

Previous 1.33%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$194.9 - $224.8 $677,082 - $780,955	3,474 Added 0.27%	1,289,233 $272 Million
Q2 2024 Aug 14, 2024	BUY	$180.08 - $204.79 $2.76 Million - $3.14 Million	15,316 Added 1.21%	1,285,759 $260 Million
Q1 2024 May 15, 2024	SELL	$167.09 - $200.3 $2.32 Million - $2.78 Million	-13,895 Reduced 1.08%	1,270,443 $254 Million
Q4 2023 Feb 13, 2024	SELL	$135.69 - $170.3 $590,794 - $741,486	-4,354 Reduced 0.34%	1,284,338 $218 Million
Q3 2023 Nov 14, 2023	SELL	$143.21 - $158.0 $3.58 Million - $3.95 Million	-25,027 Reduced 1.91%	1,288,692 $187 Million
Q1 2023 May 15, 2023	BUY	$124.91 - $143.8 $2.67 Million - $3.07 Million	21,372 Added 1.65%	1,313,719 $171 Million
Q4 2022 Feb 14, 2023	SELL	$101.96 - $137.84 $306,797 - $414,760	-3,009 Reduced 0.23%	1,292,347 $173 Million
Q3 2022 Nov 16, 2022	BUY	$20.73 - $120.58 $680,586 - $3.96 Million	32,831 Added 2.6%	1,295,356 $135 Million
Q2 2022 Aug 15, 2022	SELL	$112.61 - $135.91 $2.4 Million - $2.89 Million	-21,294 Reduced 1.66%	1,262,525 $142 Million
Q1 2022 May 16, 2022	SELL	$128.3 - $168.44 $4.18 Million - $5.49 Million	-32,607 Reduced 2.48%	1,283,819 $175 Million
Q4 2021 Feb 15, 2022	BUY	$153.94 - $171.78 $8.32 Million - $9.28 Million	54,040 Added 4.28%	1,316,426 $208 Million
Q3 2021 Nov 15, 2021	SELL	$146.97 - $166.98 $2.8 Million - $3.19 Million	-19,081 Reduced 1.49%	1,262,386 $207 Million
Q2 2021 Aug 16, 2021	SELL	$147.37 - $166.44 $1.01 Million - $1.14 Million	-6,857 Reduced 0.53%	1,281,467 $199 Million
Q1 2021 May 18, 2021	BUY	$125.65 - $157.65 $10.8 Million - $13.5 Million	85,704 Added 7.13%	1,288,324 $196 Million
Q4 2020 Feb 16, 2021	SELL	$96.54 - $127.07 $519,578 - $683,890	-5,382 Reduced 0.45%	1,202,620 $153 Million
Q3 2020 Nov 16, 2020	SELL	$91.28 - $103.82 $568,856 - $647,006	-6,232 Reduced 0.51%	1,208,002 $116 Million
Q2 2020 Aug 14, 2020	SELL	$84.03 - $113.45 $29.1 Million - $39.3 Million	-346,029 Reduced 22.18%	1,214,234 $114 Million
Q4 2019 Feb 12, 2020	BUY	$111.82 - $139.4 $114,727 - $143,024	1,026 Added 0.07%	1,560,263 $217 Million
Q3 2019 Nov 14, 2019	BUY	$104.8 - $120.23 $1.16 Million - $1.33 Million	11,046 Added 0.71%	1,559,237 $184 Million
Q2 2019 Aug 13, 2019	BUY	$104.64 - $116.12 $886,510 - $983,768	8,472 Added 0.55%	1,548,191 $173 Million
Q1 2019 May 14, 2019	BUY	$97.11 - $107.19 $882,535 - $974,142	9,088 Added 0.59%	1,539,719 $156 Million
Q4 2018 Feb 14, 2019	SELL	$92.14 - $115.32 $1.24 Million - $1.55 Million	-13,423 Reduced 0.87%	1,530,631 $149 Million
Q3 2018 Nov 15, 2018	SELL	$103.61 - $118.63 $5.11 Million - $5.85 Million	-49,351 Reduced 3.1%	1,544,054 $174 Million
Q2 2018 Aug 15, 2018	SELL	$103.24 - $114.29 $28.2 Million - $31.3 Million	-273,452 Reduced 14.65%	1,593,405 $166 Million
Q4 2017 Feb 15, 2018	SELL	$95.86 - $107.83 $111,676 - $125,621	-1,165 Reduced 0.06%	1,866,857 $200 Million
Q3 2017 Nov 14, 2017	BUY	$88.42 - $95.51 $165 Million - $178 Million	1,868,022	1,868,022 $0

Others Institutions Holding JPM

# of Institutions

4,612

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 $706B
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 Glenmede Trust CO Na, based on Form 13F filings with the SEC.

News

Stay updated on Glenmede Trust CO Na with notifications on news.

Account

Glenmede Trust CO Na Jpmorgan Chase & CO Transaction History