Matrix Trust CO Jpmorgan Chase & CO Transaction History

Matrix Trust CO

$535 Million
Q3 2024

A detailed history of Matrix Trust CO transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Matrix Trust CO holds 10,136 shares of JPM stock, worth $2.41 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

10,136

Previous 10,157 0.21%

Holding current value

$2.41 Million

Previous $2.05 Million 4.04%

% of portfolio

0.4%

Previous 0.46%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$194.9 - $224.8 $4,092 - $4,720	-21 Reduced 0.21%	10,136 $2.14 Million
Q2 2024 Jul 10, 2024	BUY	$180.08 - $204.79 $14,226 - $16,178	79 Added 0.78%	10,157 $2.05 Million
Q1 2024 May 06, 2024	BUY	$167.09 - $200.3 $21,554 - $25,838	129 Added 1.3%	10,078 $2.02 Million
Q4 2023 Feb 05, 2024	SELL	$135.69 - $170.3 $13,161 - $16,519	-97 Reduced 0.97%	9,949 $1.69 Million
Q3 2023 Oct 30, 2023	SELL	$143.21 - $158.0 $461,995 - $509,708	-3,226 Reduced 24.31%	10,046 $1.46 Million
Q2 2023 Jul 19, 2023	BUY	$127.47 - $145.44 $116,507 - $132,932	914 Added 7.4%	13,272 $1.93 Million
Q1 2023 Apr 12, 2023	BUY	$124.91 - $143.8 $561,470 - $646,381	4,495 Added 57.17%	12,358 $1.61 Million
Q4 2022 Jan 24, 2023	BUY	$101.96 - $137.84 $196,273 - $265,342	1,925 Added 32.42%	7,863 $1.05 Million
Q3 2022 Oct 25, 2022	BUY	$20.73 - $120.58 $35,779 - $208,121	1,726 Added 40.98%	5,938 $621,000
Q2 2022 Aug 03, 2022	BUY	$112.61 - $135.91 $310,803 - $375,111	2,760 Added 190.08%	4,212 $474,000
Q1 2022 Apr 18, 2022	BUY	$128.3 - $168.44 $186,291 - $244,574	1,452 New	1,452 $198,000

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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