Members Trust CO Jpmorgan Chase & CO Transaction History

Members Trust CO

$3.07 Billion
Q3 2024

A detailed history of Members Trust CO transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Members Trust CO holds 8,217 shares of JPM stock, worth $2.02 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

8,217

Previous 8,176 0.5%

Holding current value

$2.02 Million

Previous $1.65 Million 4.72%

% of portfolio

0.06%

Previous 0.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$194.9 - $224.8 $7,990 - $9,216	41 Added 0.5%	8,217 $1.73 Million
Q2 2024 Jul 29, 2024	SELL	$180.08 - $204.79 $17,107 - $19,455	-95 Reduced 1.15%	8,176 $1.65 Million
Q1 2024 Apr 25, 2024	SELL	$167.09 - $200.3 $123,980 - $148,622	-742 Reduced 8.23%	8,271 $1.66 Million
Q4 2023 Jan 30, 2024	BUY	$135.69 - $170.3 $73,408 - $92,132	541 Added 6.39%	9,013 $1.53 Million
Q3 2023 Oct 06, 2023	SELL	$143.21 - $158.0 $63,155 - $69,678	-441 Reduced 4.95%	8,472 $1.23 Million
Q2 2023 Jul 18, 2023	BUY	$127.47 - $145.44 $1.14 Million - $1.3 Million	8,913 New	8,913 $1.3 Million
Q3 2022 Nov 07, 2022	BUY	$20.73 - $120.58 $33,354 - $194,013	1,609 Added 19.67%	9,787 $1.02 Million
Q2 2022 Aug 03, 2022	SELL	$112.61 - $135.91 $8,445 - $10,193	-75 Reduced 0.91%	8,178 $921,000
Q1 2022 Aug 03, 2022	SELL	$128.3 - $168.44 $52,089 - $68,386	-406 Reduced 4.69%	8,253 $1.13 Million
Q4 2021 Jan 24, 2022	BUY	$153.94 - $171.78 $94,519 - $105,472	614 Added 7.63%	8,659 $1.37 Million
Q3 2021 Nov 10, 2021	SELL	$146.97 - $166.98 $1.18 Million - $1.34 Million	-8,045 Reduced 50.0%	8,045 $1.34 Million
Q3 2021 Nov 09, 2021	BUY	$146.97 - $166.98 $1.31 Million - $1.49 Million	8,914 Added 124.22%	16,090 $2.63 Million
Q2 2021 Aug 06, 2021	BUY	$147.37 - $166.44 $111,706 - $126,161	758 Added 11.81%	7,176 $1.12 Million
Q1 2021 May 26, 2021	SELL	$125.65 - $157.65 $26,009 - $32,633	-207 Reduced 3.12%	6,418 $977,000
Q4 2020 Jan 25, 2021	BUY	$96.54 - $127.07 $11,970 - $15,756	124 Added 1.91%	6,625 $842,000
Q3 2020 Nov 09, 2020	BUY	$91.28 - $103.82 $29,848 - $33,949	327 Added 5.3%	6,501 $626,000
Q2 2020 Aug 13, 2020	SELL	$84.03 - $113.45 $16,806 - $22,690	-200 Reduced 3.14%	6,174 $581,000
Q1 2018 May 22, 2018	BUY	$107.01 - $118.77 $27,608 - $30,642	258 Added 4.22%	6,374 $700,000
Q4 2017 Feb 15, 2018	BUY	$95.86 - $107.83 $39,590 - $44,533	413 Added 7.24%	6,116 $654,000
Q3 2017 Oct 18, 2017	SELL	$88.42 - $95.51 $12,113 - $13,084	-137 Reduced 2.35%	5,703 $545,000
Q2 2017 Aug 07, 2017	BUY	N/A	5,840	5,840 $534,000

Others Institutions Holding JPM

# of Institutions

4,610

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 $720B
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 Members Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Members Trust CO with notifications on news.

Account