Select Asset Management & Trust Jpmorgan Chase & CO Transaction History

Select Asset Management & Trust

$272 Million
Q3 2024

A detailed history of Select Asset Management & Trust transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Select Asset Management & Trust holds 10,680 shares of JPM stock, worth $2.67 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

10,680

Previous 8,855 20.61%

Holding current value

$2.67 Million

Previous $1.79 Million 25.74%

% of portfolio

0.83%

Previous 0.71%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$194.9 - $224.8 $355,692 - $410,260	1,825 Added 20.61%	10,680 $2.25 Million
Q2 2024 Aug 12, 2024	SELL	$180.08 - $204.79 $12,965 - $14,744	-72 Reduced 0.81%	8,855 $1.79 Million
Q1 2024 May 14, 2024	SELL	$167.09 - $200.3 $261,161 - $313,068	-1,563 Reduced 14.9%	8,927 $1.79 Million
Q2 2023 Aug 11, 2023	BUY	$127.47 - $145.44 $271,383 - $309,641	2,129 Added 25.46%	10,490 $1.53 Million
Q1 2023 May 12, 2023	BUY	$124.91 - $143.8 $124 - $143	1 Added 0.01%	8,361 $1.09 Million
Q4 2022 Feb 09, 2023	SELL	$101.96 - $137.84 $12,643 - $17,092	-124 Reduced 1.46%	8,360 $1.12 Million
Q3 2022 Nov 14, 2022	SELL	$20.73 - $120.58 $7,234 - $42,082	-349 Reduced 3.95%	8,484 $887,000
Q2 2022 Aug 12, 2022	SELL	$112.61 - $135.91 $3,378 - $4,077	-30 Reduced 0.34%	8,833 $995,000
Q1 2022 May 13, 2022	SELL	$128.3 - $168.44 $1.54 Million - $2.02 Million	-12,020 Reduced 57.56%	8,863 $1.21 Million
Q4 2021 Feb 08, 2022	SELL	$153.94 - $171.78 $550,643 - $614,457	-3,577 Reduced 14.62%	20,883 $3.31 Million
Q3 2021 Nov 09, 2021	BUY	$146.97 - $166.98 $125,659 - $142,767	855 Added 3.62%	24,460 $4 Million
Q2 2021 Aug 10, 2021	SELL	$147.37 - $166.44 $2.2 Million - $2.49 Million	-14,960 Reduced 38.79%	23,605 $3.67 Million
Q1 2021 May 13, 2021	BUY	$125.65 - $157.65 $725,000 - $909,640	5,770 Added 17.59%	38,565 $5.87 Million
Q4 2020 Feb 12, 2021	BUY	$96.54 - $127.07 $3.17 Million - $4.17 Million	32,795 New	32,795 $4.17 Million

Others Institutions Holding JPM

# of Institutions

4,615

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 $733B
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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Select Asset Management & Trust Jpmorgan Chase & CO Transaction History