Oakworth Capital, Inc. Jpmorgan Chase & CO Transaction History

Oakworth Capital, Inc.

$1.33 Billion
Q1 2024

A detailed history of Oakworth Capital, Inc. transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Oakworth Capital, Inc. holds 200,373 shares of JPM stock, worth $40.5 Million. This represents 3.03% of its overall portfolio holdings.

Number of Shares

200,373

Previous 202,194 0.9%

Holding current value

$40.5 Million

Previous $34.4 Million 16.69%

% of portfolio

3.03%

Previous 2.76%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	SELL	$167.09 - $200.3 $304,270 - $364,746	-1,821 Reduced 0.9%	200,373 $40.1 Million
Q4 2023 Jan 30, 2024	SELL	$135.69 - $170.3 $339,632 - $426,260	-2,503 Reduced 1.22%	202,194 $34.4 Million
Q3 2023 Oct 31, 2023	SELL	$143.21 - $158.0 $1.07 Million - $1.18 Million	-7,481 Reduced 3.53%	204,697 $29.7 Million
Q2 2023 Jul 28, 2023	SELL	$127.47 - $145.44 $494,456 - $564,161	-3,879 Reduced 1.8%	212,178 $30.9 Million
Q1 2023 May 02, 2023	BUY	$124.91 - $143.8 $102,925 - $118,491	824 Added 0.38%	216,057 $28.2 Million

Q4 2022 Feb 03, 2023	BUY	$101.96 - $137.84 $134,587 - $181,948	1,320 Added 0.62%	215,233 $28.9 Million
Q3 2022 Oct 31, 2022	BUY	$20.73 - $120.58 $46,476 - $270,340	2,242 Added 1.06%	213,913 $22.4 Million
Q2 2022 Aug 05, 2022	BUY	$112.61 - $135.91 $936,239 - $1.13 Million	8,314 Added 4.09%	211,671 $23.8 Million
Q1 2022 Apr 11, 2022	BUY	$128.3 - $168.44 $1.95 Million - $2.56 Million	15,180 Added 8.07%	203,357 $27.7 Million
Q4 2021 Feb 07, 2022	BUY	$153.94 - $171.78 $827,119 - $922,973	5,373 Added 2.94%	188,177 $29.8 Million
Q3 2021 Nov 10, 2021	BUY	$146.97 - $166.98 $592,436 - $673,096	4,031 Added 2.25%	182,804 $29.9 Million
Q2 2021 Jul 20, 2021	BUY	$147.37 - $166.44 $568,111 - $641,626	3,855 Added 2.2%	178,773 $27.8 Million
Q1 2021 Apr 30, 2021	BUY	$125.65 - $157.65 $1.03 Million - $1.3 Million	8,230 Added 4.94%	174,918 $26.6 Million
Q4 2020 Feb 12, 2021	BUY	$96.54 - $127.07 $907,862 - $1.19 Million	9,404 Added 5.98%	166,688 $21.2 Million
Q3 2020 Nov 09, 2020	BUY	$91.28 - $103.82 $429,837 - $488,888	4,709 Added 3.09%	157,284 $15.1 Million
Q2 2020 Aug 11, 2020	BUY	$84.03 - $113.45 $2.31 Million - $3.12 Million	27,473 Added 21.96%	152,575 $14.4 Million
Q1 2020 May 07, 2020	BUY	$79.03 - $141.09 $228,317 - $407,609	2,889 Added 2.36%	125,102 $11.3 Million
Q4 2019 Jan 31, 2020	BUY	$111.82 - $139.4 $274,406 - $342,087	2,454 Added 2.05%	122,213 $16.7 Million
Q3 2019 Nov 13, 2019	SELL	$104.8 - $120.23 $42,444 - $48,693	-405 Reduced 0.34%	119,759 $14.1 Million
Q2 2019 Aug 02, 2019	BUY	$104.64 - $116.12 $483,018 - $536,009	4,616 Added 3.99%	120,164 $13.4 Million
Q1 2019 May 06, 2019	SELL	$97.11 - $107.19 $232,578 - $256,720	-2,395 Reduced 2.03%	115,548 $11.7 Million
Q4 2018 Feb 13, 2019	BUY	$92.14 - $115.32 $383,670 - $480,192	4,164 Added 3.66%	117,943 $11.5 Million
Q3 2018 Oct 25, 2018	BUY	$103.61 - $118.63 $265,137 - $303,574	2,559 Added 2.3%	113,779 $12.8 Million
Q2 2018 Aug 07, 2018	BUY	$103.24 - $114.29 $155,169 - $171,777	1,503 Added 1.37%	111,220 $11.6 Million
Q1 2018 May 09, 2018	SELL	$107.01 - $118.77 $117,818 - $130,765	-1,101 Reduced 0.99%	109,717 $11.9 Million
Q4 2017 Jan 22, 2018	BUY	$95.86 - $107.83 $735,054 - $826,840	7,668 Added 7.43%	110,818 $11.6 Million
Q3 2017 Nov 08, 2017	BUY	$88.42 - $95.51 $9.12 Million - $9.85 Million	103,150	103,150 $9.38 Million

Others Institutions Holding JPM

# of Institutions

4,418

Shares Held

1.98B

Call Options Held

35.5M

Put Options Held

32.6M

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 $593B
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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Oakworth Capital, Inc. Jpmorgan Chase & CO Transaction History