Pitcairn CO Jpmorgan Chase & CO Transaction History

Pitcairn CO

$1.67 Billion
Q3 2024

A detailed history of Pitcairn CO transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Pitcairn CO holds 45,331 shares of JPM stock, worth $10.8 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

45,331

Previous 49,665 8.73%

Holding current value

$10.8 Million

Previous $10 Million 4.89%

% of portfolio

0.57%

Previous 0.62%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$194.9 - $224.8 $844,696 - $974,283	-4,334 Reduced 8.73%	45,331 $9.55 Million
Q2 2024 Aug 13, 2024	BUY	$180.08 - $204.79 $701,771 - $798,066	3,897 Added 8.51%	49,665 $10 Million
Q1 2024 May 13, 2024	BUY	$167.09 - $200.3 $745,889 - $894,139	4,464 Added 10.81%	45,768 $9.17 Million
Q4 2023 Feb 14, 2024	BUY	$135.69 - $170.3 $822,145 - $1.03 Million	6,059 Added 17.19%	41,304 $7.03 Million
Q3 2023 Nov 13, 2023	BUY	$143.21 - $158.0 $1.02 Million - $1.13 Million	7,145 Added 25.43%	35,245 $5.11 Million
Q2 2023 Aug 11, 2023	SELL	$127.47 - $145.44 $83,747 - $95,554	-657 Reduced 2.28%	28,100 $4.09 Million
Q1 2023 May 05, 2023	BUY	$124.91 - $143.8 $220,466 - $253,807	1,765 Added 6.54%	28,757 $3.75 Million
Q4 2022 Feb 13, 2023	BUY	$101.96 - $137.84 $27,529 - $37,216	270 Added 1.01%	26,992 $3.62 Million
Q3 2022 Nov 10, 2022	SELL	$20.73 - $120.58 $23,445 - $136,375	-1,131 Reduced 4.06%	26,722 $6.45 Million
Q2 2022 Aug 12, 2022	SELL	$112.61 - $135.91 $29,841 - $36,016	-265 Reduced 0.94%	27,853 $3.14 Million
Q1 2022 May 12, 2022	BUY	$128.3 - $168.44 $36,950 - $48,510	288 Added 1.03%	28,118 $3.83 Million
Q4 2021 Feb 14, 2022	SELL	$153.94 - $171.78 $75,122 - $83,828	-488 Reduced 1.72%	27,830 $4.41 Million
Q3 2021 Nov 10, 2021	SELL	$146.97 - $166.98 $75,101 - $85,326	-511 Reduced 1.77%	28,318 $4.64 Million
Q2 2021 Aug 11, 2021	SELL	$147.37 - $166.44 $53,642 - $60,584	-364 Reduced 1.25%	28,829 $4.48 Million
Q1 2021 May 10, 2021	BUY	$125.65 - $157.65 $299,549 - $375,837	2,384 Added 8.89%	29,193 $4.44 Million
Q4 2020 Feb 05, 2021	SELL	$96.54 - $127.07 $7,337 - $9,657	-76 Reduced 0.28%	26,809 $3.41 Million
Q3 2020 Nov 03, 2020	SELL	$91.28 - $103.82 $77,861 - $88,558	-853 Reduced 3.08%	26,885 $2.59 Million
Q2 2020 Jul 28, 2020	BUY	$84.03 - $113.45 $75,290 - $101,651	896 Added 3.34%	27,738 $2.61 Million
Q1 2020 May 13, 2020	SELL	$79.03 - $141.09 $73,972 - $132,060	-936 Reduced 3.37%	26,842 $2.42 Million
Q4 2019 Feb 12, 2020	SELL	$111.82 - $139.4 $842,899 - $1.05 Million	-7,538 Reduced 21.34%	27,778 $3.87 Million
Q3 2019 Nov 12, 2019	SELL	$104.8 - $120.23 $285,475 - $327,506	-2,724 Reduced 7.16%	35,316 $4.16 Million
Q2 2019 Aug 12, 2019	BUY	$104.64 - $116.12 $3,348 - $3,715	32 Added 0.08%	38,040 $4.25 Million
Q1 2019 May 07, 2019	SELL	$97.11 - $107.19 $390,090 - $430,582	-4,017 Reduced 9.56%	38,008 $3.85 Million
Q4 2018 Feb 12, 2019	SELL	$92.14 - $115.32 $378,879 - $474,195	-4,112 Reduced 8.91%	42,025 $4.1 Million
Q3 2018 Nov 02, 2018	SELL	$103.61 - $118.63 $72,319 - $82,803	-698 Reduced 1.49%	46,137 $5.21 Million
Q2 2018 Aug 02, 2018	SELL	$103.24 - $114.29 $169,416 - $187,549	-1,641 Reduced 3.39%	46,835 $4.88 Million
Q1 2018 May 11, 2018	SELL	$107.01 - $118.77 $271,484 - $301,319	-2,537 Reduced 4.97%	48,476 $5.33 Million
Q4 2017 Feb 13, 2018	BUY	$95.86 - $107.83 $260,355 - $292,866	2,716 Added 5.62%	51,013 $5.46 Million
Q3 2017 Nov 03, 2017	BUY	$88.42 - $95.51 $4.27 Million - $4.61 Million	48,297	48,297 $4.61 Million

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 ...

More about JPM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pitcairn CO, based on Form 13F filings with the SEC.

News

Stay updated on Pitcairn CO with notifications on news.

Account