Legacy Private Trust Co. Jpmorgan Chase & CO Transaction History

Legacy Private Trust Co.

$1.46 Billion
Q3 2024

A detailed history of Legacy Private Trust Co. transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Legacy Private Trust Co. holds 69,957 shares of JPM stock, worth $16.7 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

69,957

Previous 70,595 0.9%

Holding current value

$16.7 Million

Previous $14.3 Million 3.27%

% of portfolio

1.01%

Previous 1.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$194.9 - $224.8 $124,346 - $143,422	-638 Reduced 0.9%	69,957 $14.7 Million
Q2 2024 Jul 12, 2024	BUY	$180.08 - $204.79 $28,992 - $32,971	161 Added 0.23%	70,595 $14.3 Million
Q1 2024 Apr 10, 2024	SELL	$167.09 - $200.3 $78,365 - $93,940	-469 Reduced 0.66%	70,434 $14.1 Million
Q4 2023 Jan 10, 2024	SELL	$135.69 - $170.3 $85,620 - $107,459	-631 Reduced 0.88%	70,903 $12.1 Million
Q3 2023 Oct 11, 2023	BUY	$143.21 - $158.0 $66,735 - $73,628	466 Added 0.66%	71,534 $10.4 Million
Q2 2023 Jul 07, 2023	SELL	$127.47 - $145.44 $244,487 - $278,953	-1,918 Reduced 2.63%	71,068 $10.3 Million
Q1 2023 Apr 12, 2023	BUY	$124.91 - $143.8 $71,698 - $82,541	574 Added 0.79%	72,986 $9.51 Million
Q4 2022 Jan 06, 2023	BUY	$101.96 - $137.84 $307,817 - $416,138	3,019 Added 4.35%	72,412 $9.71 Million
Q3 2022 Oct 06, 2022	SELL	$20.73 - $120.58 $66,128 - $384,650	-3,190 Reduced 4.39%	69,393 $7.25 Million
Q2 2022 Jul 07, 2022	BUY	$112.61 - $135.91 $559,896 - $675,744	4,972 Added 7.35%	72,583 $8.17 Million
Q1 2022 Apr 11, 2022	SELL	$128.3 - $168.44 $19,373 - $25,434	-151 Reduced 0.22%	67,611 $9.22 Million
Q4 2021 Jan 12, 2022	BUY	$153.94 - $171.78 $258,003 - $287,903	1,676 Added 2.54%	67,762 $10.7 Million
Q3 2021 Oct 12, 2021	BUY	$146.97 - $166.98 $472,214 - $536,506	3,213 Added 5.11%	66,086 $10.8 Million
Q2 2021 Jul 09, 2021	BUY	$147.37 - $166.44 $55,116 - $62,248	374 Added 0.6%	62,873 $9.78 Million
Q1 2021 Apr 09, 2021	SELL	$125.65 - $157.65 $188,223 - $236,159	-1,498 Reduced 2.34%	62,499 $9.51 Million
Q4 2020 Jan 12, 2021	SELL	$96.54 - $127.07 $512,337 - $674,360	-5,307 Reduced 7.66%	63,997 $8.13 Million
Q3 2020 Oct 14, 2020	SELL	$91.28 - $103.82 $861,226 - $979,541	-9,435 Reduced 11.98%	69,304 $6.67 Million
Q2 2020 Jul 09, 2020	SELL	$84.03 - $113.45 $203,520 - $274,775	-2,422 Reduced 2.98%	78,739 $7.41 Million
Q1 2020 Apr 23, 2020	SELL	$79.03 - $141.09 $384,401 - $686,261	-4,864 Reduced 5.65%	81,161 $7.31 Million
Q4 2019 Jan 14, 2020	SELL	$111.82 - $139.4 $88,225 - $109,986	-789 Reduced 0.91%	86,025 $12 Million
Q3 2019 Oct 10, 2019	SELL	$104.8 - $120.23 $184,762 - $211,965	-1,763 Reduced 1.99%	86,814 $10.2 Million
Q2 2019 Jul 18, 2019	SELL	$104.64 - $116.12 $103,070 - $114,378	-985 Reduced 1.1%	88,577 $9.9 Million
Q1 2019 Apr 11, 2019	SELL	$97.11 - $107.19 $319,783 - $352,976	-3,293 Reduced 3.55%	89,562 $9.07 Million
Q4 2018 Jan 16, 2019	SELL	$92.14 - $115.32 $260,940 - $326,586	-2,832 Reduced 2.96%	92,855 $9.07 Million
Q3 2018 Oct 10, 2018	SELL	$103.61 - $118.63 $35,020 - $40,096	-338 Reduced 0.35%	95,687 $10.8 Million
Q2 2018 Jul 13, 2018	BUY	$103.24 - $114.29 $929,366 - $1.03 Million	9,002 Added 10.34%	96,025 $10 Million
Q1 2018 Apr 13, 2018	BUY	$107.01 - $118.77 $1.47 Million - $1.63 Million	13,695 Added 18.68%	87,023 $9.57 Million
Q4 2017 Jan 16, 2018	BUY	$95.86 - $107.83 $257,479 - $289,631	2,686 Added 3.8%	73,328 $7.84 Million
Q3 2017 Oct 13, 2017	BUY	$88.42 - $95.51 $6.25 Million - $6.75 Million	70,642	70,642 $6.75 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 $702B
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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Legacy Private Trust Co. Jpmorgan Chase & CO Transaction History