Smithfield Trust CO Jpmorgan Chase & CO Transaction History

Smithfield Trust CO

$1.89 Billion
Q1 2024

A detailed history of Smithfield Trust CO transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Smithfield Trust CO holds 27,754 shares of JPM stock, worth $5.79 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

27,754

Previous 29,139 4.75%

Holding current value

$5.79 Million

Previous $4.95 Million 12.1%

% of portfolio

0.29%

Previous 0.28%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$167.09 - $200.3 $231,419 - $277,415	-1,385 Reduced 4.75%	27,754 $5.55 Million
Q4 2023 Feb 07, 2024	BUY	$135.69 - $170.3 $43,963 - $55,177	324 Added 1.12%	29,139 $4.95 Million
Q3 2023 Nov 06, 2023	BUY	$143.21 - $158.0 $268,661 - $296,408	1,876 Added 6.96%	28,815 $4.18 Million
Q2 2023 Aug 08, 2023	SELL	$127.47 - $145.44 $64,244 - $73,301	-504 Reduced 1.84%	26,939 $3.91 Million
Q1 2023 May 11, 2023	SELL	$124.91 - $143.8 $100,552 - $115,759	-805 Reduced 2.85%	27,443 $3.58 Million

Q4 2022 Feb 13, 2023	BUY	$101.96 - $137.84 $13,458 - $18,194	132 Added 0.47%	28,248 $3.78 Million
Q3 2022 Nov 14, 2022	SELL	$20.73 - $120.58 $91,191 - $530,431	-4,399 Reduced 13.53%	28,116 $2.93 Million
Q2 2022 Aug 11, 2022	BUY	$112.61 - $135.91 $181,752 - $219,358	1,614 Added 5.22%	32,515 $3.67 Million
Q1 2022 May 16, 2022	BUY	$128.3 - $168.44 $29,380 - $38,572	229 Added 0.75%	30,901 $4.2 Million
Q4 2021 Feb 14, 2022	SELL	$153.94 - $171.78 $155,633 - $173,669	-1,011 Reduced 3.19%	30,672 $4.86 Million
Q3 2021 Nov 12, 2021	BUY	$146.97 - $166.98 $471,773 - $536,005	3,210 Added 11.27%	31,683 $5.19 Million
Q2 2021 Jul 26, 2021	SELL	$147.37 - $166.44 $481,015 - $543,260	-3,264 Reduced 10.28%	28,473 $4.43 Million
Q1 2021 May 14, 2021	SELL	$125.65 - $157.65 $102,781 - $128,957	-818 Reduced 2.51%	31,737 $4.83 Million
Q4 2020 Feb 12, 2021	BUY	$96.54 - $127.07 $204,278 - $268,880	2,116 Added 6.95%	32,555 $4.14 Million
Q3 2020 Nov 16, 2020	BUY	$91.28 - $103.82 $90,914 - $103,404	996 Added 3.38%	30,439 $2.93 Million
Q2 2020 Aug 14, 2020	SELL	$84.03 - $113.45 $94,029 - $126,950	-1,119 Reduced 3.66%	29,443 $2.77 Million
Q1 2020 May 05, 2020	SELL	$79.03 - $141.09 $90,726 - $161,971	-1,148 Reduced 3.62%	30,562 $2.75 Million
Q4 2019 Feb 13, 2020	SELL	$111.82 - $139.4 $26,501 - $33,037	-237 Reduced 0.74%	31,710 $4.42 Million
Q3 2019 Oct 30, 2019	BUY	$104.8 - $120.23 $162,440 - $186,356	1,550 Added 5.1%	31,947 $3.76 Million
Q2 2019 Aug 06, 2019	BUY	$104.64 - $116.12 $169,098 - $187,649	1,616 Added 5.61%	30,397 $3.4 Million
Q1 2019 Apr 30, 2019	SELL	$97.11 - $107.19 $115,560 - $127,556	-1,190 Reduced 3.97%	28,781 $2.91 Million
Q4 2018 Feb 04, 2019	SELL	$92.14 - $115.32 $3,777 - $4,728	-41 Reduced 0.14%	29,971 $2.93 Million
Q3 2018 Nov 05, 2018	SELL	$103.61 - $118.63 $1,450 - $1,660	-14 Reduced 0.05%	30,012 $3.39 Million
Q2 2018 Jul 16, 2018	SELL	$103.24 - $114.29 $155,789 - $172,463	-1,509 Reduced 4.79%	30,026 $3.13 Million
Q1 2018 May 10, 2018	SELL	$107.01 - $118.77 $24,612 - $27,317	-230 Reduced 0.72%	31,535 $3.47 Million
Q4 2017 Feb 02, 2018	BUY	$95.86 - $107.83 $145,036 - $163,146	1,513 Added 5.0%	31,765 $3.4 Million
Q3 2017 Nov 03, 2017	BUY	$88.42 - $95.51 $2.67 Million - $2.89 Million	30,252	30,252 $2.89 Million

Others Institutions Holding JPM

# of Institutions

4,422

Shares Held

1.98B

Call Options Held

35.5M

Put Options Held

32.6M

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About JPMORGAN CHASE & CO

Ticker JPM
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 2,933,199,872
Market Cap $612B
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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Smithfield Trust CO Jpmorgan Chase & CO Transaction History