A detailed history of Private Trust CO Na transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Private Trust CO Na holds 41,892 shares of JPM stock, worth $10.4 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares
41,892
Previous 42,258 0.87%
Holding current value
$10.4 Million
Previous $8.55 Million 3.3%
% of portfolio
0.92%
Previous 0.94%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$194.9 - $224.8 $71,333 - $82,276
-366 Reduced 0.87%
41,892 $8.83 Million
Q2 2024

Jul 23, 2024

SELL
$180.08 - $204.79 $314,599 - $357,768
-1,747 Reduced 3.97%
42,258 $8.55 Million
Q1 2024

Apr 24, 2024

SELL
$167.09 - $200.3 $440,282 - $527,790
-2,635 Reduced 5.65%
44,005 $8.81 Million
Q4 2023

Jan 24, 2024

SELL
$135.69 - $170.3 $317,921 - $399,012
-2,343 Reduced 4.78%
46,640 $7.93 Million
Q3 2023

Oct 18, 2023

BUY
$143.21 - $158.0 $175,145 - $193,234
1,223 Added 2.56%
48,983 $7.1 Million
Q2 2023

Jul 28, 2023

BUY
$127.47 - $145.44 $218,101 - $248,847
1,711 Added 3.72%
47,760 $6.95 Million
Q1 2023

Apr 12, 2023

BUY
$124.91 - $143.8 $349,123 - $401,921
2,795 Added 6.46%
46,049 $6 Million
Q4 2022

Jan 18, 2023

SELL
$101.96 - $137.84 $226,045 - $305,591
-2,217 Reduced 4.88%
43,254 $0
Q3 2022

Oct 17, 2022

SELL
$20.73 - $120.58 $14,158 - $82,356
-683 Reduced 1.48%
45,471 $4.75 Million
Q2 2022

Sep 16, 2022

SELL
$112.61 - $135.91 $4.11 Million - $4.96 Million
-36,499 Reduced 44.16%
46,154 $5.2 Million
Q1 2022

Apr 12, 2022

SELL
$128.3 - $168.44 $534,754 - $702,057
-4,168 Reduced 4.8%
82,653 $11.3 Million
Q4 2021

Jan 10, 2022

SELL
$153.94 - $171.78 $548,950 - $612,567
-3,566 Reduced 3.95%
86,821 $13.7 Million
Q3 2021

Oct 06, 2021

BUY
$146.97 - $166.98 $246,027 - $279,524
1,674 Added 1.89%
90,387 $14.8 Million
Q2 2021

Jul 07, 2021

BUY
$147.37 - $166.44 $1.08 Million - $1.22 Million
7,337 Added 9.02%
88,713 $13.8 Million
Q1 2021

Apr 06, 2021

BUY
$125.65 - $157.65 $74,133 - $93,013
590 Added 0.73%
81,376 $12.4 Million
Q4 2020

Jan 05, 2021

SELL
$96.54 - $127.07 $672,980 - $885,804
-6,971 Reduced 7.94%
80,786 $10.3 Million
Q3 2020

Oct 01, 2020

BUY
$91.28 - $103.82 $643,889 - $732,346
7,054 Added 8.74%
87,757 $8.45 Million
Q2 2020

Jul 07, 2020

BUY
$84.03 - $113.45 $624,510 - $843,160
7,432 Added 10.14%
80,703 $7.59 Million
Q1 2020

Apr 07, 2020

SELL
$79.03 - $141.09 $1.03 Million - $1.84 Million
-13,034 Reduced 15.1%
73,271 $6.6 Million
Q4 2019

Jan 02, 2020

BUY
$111.82 - $139.4 $7,939 - $9,897
71 Added 0.08%
86,305 $12 Million
Q3 2019

Oct 01, 2019

SELL
$104.8 - $120.23 $35,422 - $40,637
-338 Reduced 0.39%
86,234 $10.1 Million
Q2 2019

Jul 02, 2019

BUY
$104.64 - $116.12 $487,308 - $540,770
4,657 Added 5.69%
86,572 $0
Q1 2019

Apr 02, 2019

SELL
$97.11 - $107.19 $27,773 - $30,656
-286 Reduced 0.35%
81,915 $0
Q4 2018

Jan 03, 2019

BUY
$92.14 - $115.32 $38,422 - $48,088
417 Added 0.51%
82,201 $8.02 Million
Q3 2018

Oct 09, 2018

BUY
$103.61 - $118.63 $69,107 - $79,126
667 Added 0.82%
81,784 $0
Q2 2018

Jul 03, 2018

BUY
$103.24 - $114.29 $181,495 - $200,921
1,758 Added 2.22%
81,117 $0
Q1 2018

Apr 03, 2018

BUY
$107.01 - $118.77 $195,507 - $216,992
1,827 Added 2.36%
79,359 $0
Q4 2017

Jan 16, 2018

SELL
$95.86 - $107.83 $50,230 - $56,502
-524 Reduced 0.67%
77,532 $0
Q3 2017

Oct 12, 2017

BUY
$88.42 - $95.51 $6.9 Million - $7.46 Million
78,056
78,056 $0

Others Institutions Holding JPM

About JPMORGAN CHASE & CO


  • Ticker JPM
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 2,933,199,872
  • Market Cap $729B
  • 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
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