Spinnaker Trust Jpmorgan Chase & CO Transaction History

Spinnaker Trust

$1.61 Billion
Q3 2024

A detailed history of Spinnaker Trust transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Spinnaker Trust holds 69,011 shares of JPM stock, worth $17.2 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

69,011

Previous 71,056 2.88%

Holding current value

$17.2 Million

Previous $14.4 Million 1.22%

% of portfolio

0.9%

Previous 0.93%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$194.9 - $224.8 $398,570 - $459,716	-2,045 Reduced 2.88%	69,011 $14.5 Million
Q2 2024 Jul 31, 2024	SELL	$180.08 - $204.79 $617,314 - $702,020	-3,428 Reduced 4.6%	71,056 $14.4 Million
Q1 2024 May 06, 2024	BUY	$167.09 - $200.3 $68,172 - $81,722	408 Added 0.55%	74,484 $14.9 Million
Q4 2023 Feb 02, 2024	BUY	$135.69 - $170.3 $220,767 - $277,078	1,627 Added 2.25%	74,076 $12.6 Million
Q3 2023 Nov 08, 2023	SELL	$143.21 - $158.0 $208,943 - $230,522	-1,459 Reduced 1.97%	72,449 $10.5 Million
Q2 2023 Aug 01, 2023	BUY	$127.47 - $145.44 $50,350 - $57,448	395 Added 0.54%	73,908 $10.7 Million
Q1 2023 Apr 13, 2023	BUY	$124.91 - $143.8 $111,669 - $128,557	894 Added 1.23%	73,513 $9.58 Million
Q4 2022 Feb 02, 2023	BUY	$101.96 - $137.84 $104,712 - $141,561	1,027 Added 1.43%	72,619 $9.74 Million
Q3 2022 Oct 28, 2022	BUY	$20.73 - $120.58 $47,575 - $276,731	2,295 Added 3.31%	71,592 $7.48 Million
Q2 2022 Jul 25, 2022	BUY	$112.61 - $135.91 $284,452 - $343,308	2,526 Added 3.78%	69,297 $7.8 Million
Q1 2022 May 02, 2022	BUY	$128.3 - $168.44 $136,254 - $178,883	1,062 Added 1.62%	66,771 $9.1 Million
Q4 2021 Jan 31, 2022	BUY	$153.94 - $171.78 $65,886 - $73,521	428 Added 0.66%	65,709 $10.4 Million
Q3 2021 Nov 02, 2021	BUY	$146.97 - $166.98 $200,907 - $228,261	1,367 Added 2.14%	65,281 $10.7 Million
Q2 2021 Aug 09, 2021	SELL	$147.37 - $166.44 $202,633 - $228,855	-1,375 Reduced 2.11%	63,914 $9.94 Million
Q1 2021 Apr 30, 2021	BUY	$125.65 - $157.65 $108,687 - $136,367	865 Added 1.34%	65,289 $9.94 Million
Q4 2020 Jan 26, 2021	BUY	$96.54 - $127.07 $14,770 - $19,441	153 Added 0.24%	64,424 $8.19 Million
Q3 2020 Oct 27, 2020	BUY	$91.28 - $103.82 $378,446 - $430,437	4,146 Added 6.9%	64,271 $6.19 Million
Q2 2020 Jul 21, 2020	BUY	$84.03 - $113.45 $2.29 Million - $3.1 Million	27,284 Added 83.08%	60,125 $5.66 Million
Q1 2020 May 05, 2020	BUY	$79.03 - $141.09 $633,425 - $1.13 Million	8,015 Added 32.28%	32,841 $2.96 Million
Q4 2019 Feb 05, 2020	SELL	$111.82 - $139.4 $525,777 - $655,458	-4,702 Reduced 15.92%	24,826 $3.46 Million
Q3 2019 Nov 12, 2019	BUY	$104.8 - $120.23 $168,308 - $193,089	1,606 Added 5.75%	29,528 $3.47 Million
Q2 2019 Jul 11, 2019	SELL	$104.64 - $116.12 $169,935 - $188,578	-1,624 Reduced 5.5%	27,922 $3.12 Million
Q1 2019 Apr 29, 2019	BUY	$97.11 - $107.19 $218,885 - $241,606	2,254 Added 8.26%	29,546 $2.99 Million
Q4 2018 Feb 04, 2019	SELL	$92.14 - $115.32 $357,503 - $447,441	-3,880 Reduced 12.45%	27,292 $2.66 Million
Q3 2018 Oct 23, 2018	SELL	$103.61 - $118.63 $2,072 - $2,372	-20 Reduced 0.06%	31,172 $3.52 Million
Q2 2018 Aug 02, 2018	BUY	$103.24 - $114.29 $120,687 - $133,605	1,169 Added 3.89%	31,192 $3.25 Million
Q1 2018 May 10, 2018	BUY	$107.01 - $118.77 $785,988 - $872,365	7,345 Added 32.39%	30,023 $3.3 Million
Q4 2017 Feb 09, 2018	BUY	$95.86 - $107.83 $511,125 - $574,949	5,332 Added 30.74%	22,678 $2.43 Million
Q3 2017 Oct 26, 2017	BUY	$88.42 - $95.51 $1.53 Million - $1.66 Million	17,346	17,346 $1.66 Million

Others Institutions Holding JPM

# of Institutions

4,613

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 $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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