Summit Trail Advisors, LLC Jpmorgan Chase & CO Transaction History

Summit Trail Advisors, LLC

$3.71 Billion
Q1 2024

A detailed history of Summit Trail Advisors, LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Summit Trail Advisors, LLC holds 43,352 shares of JPM stock, worth $8.59 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

43,352

Previous 31,539 37.46%

Holding current value

$8.59 Million

Previous $5.36 Million 61.88%

% of portfolio

0.23%

Previous 0.18%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	BUY	$167.09 - $200.3 $1.97 Million - $2.37 Million	11,813 Added 37.46%	43,352 $8.68 Million
Q4 2023 Feb 06, 2024	SELL	$135.69 - $170.3 $1.03 Million - $1.29 Million	-7,575 Reduced 19.37%	31,539 $5.36 Million
Q3 2023 Oct 30, 2023	SELL	$143.21 - $158.0 $97,526 - $107,598	-681 Reduced 1.71%	39,114 $5.67 Million
Q2 2023 Jul 25, 2023	BUY	$127.47 - $145.44 $1.28 Million - $1.46 Million	10,048 Added 33.78%	39,795 $5.79 Million
Q1 2023 May 04, 2023	BUY	$124.91 - $143.8 $661,648 - $761,708	5,297 Added 21.66%	29,747 $3.88 Million

Q4 2022 Feb 07, 2023	BUY	$101.96 - $137.84 $68,007 - $91,939	667 Added 2.8%	24,450 $3.28 Million
Q3 2022 Nov 09, 2022	SELL	$20.73 - $120.58 $24,793 - $144,213	-1,196 Reduced 4.79%	23,783 $2.49 Million
Q2 2022 Aug 09, 2022	BUY	$112.61 - $135.91 $527,577 - $636,738	4,685 Added 23.09%	24,979 $2.81 Million
Q1 2022 May 16, 2022	BUY	$128.3 - $168.44 $368,349 - $483,591	2,871 Added 16.48%	20,294 $2.77 Million
Q4 2021 Feb 11, 2022	BUY	$153.94 - $171.78 $434,572 - $484,934	2,823 Added 19.34%	17,423 $2.76 Million
Q3 2021 Nov 16, 2021	BUY	$146.97 - $166.98 $147,851 - $167,981	1,006 Added 7.4%	14,600 $2.39 Million
Q2 2021 Aug 16, 2021	SELL	$147.37 - $166.44 $23,137 - $26,131	-157 Reduced 1.14%	13,594 $2.11 Million
Q1 2021 May 17, 2021	BUY	$125.65 - $157.65 $84,311 - $105,783	671 Added 5.13%	13,751 $2.09 Million
Q4 2020 Feb 16, 2021	BUY	$96.54 - $127.07 $1.26 Million - $1.66 Million	13,080 New	13,080 $1.66 Million
Q3 2020 Nov 16, 2020	SELL	$91.28 - $103.82 $1.15 Million - $1.31 Million	-12,642 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$84.03 - $113.45 $3,109 - $4,197	-37 Reduced 0.29%	12,642 $1.19 Million
Q1 2020 May 15, 2020	BUY	$79.03 - $141.09 $8,614 - $15,378	109 Added 0.87%	12,679 $1.14 Million
Q4 2019 Feb 13, 2020	BUY	$111.82 - $139.4 $149,056 - $185,820	1,333 Added 11.86%	12,570 $1.75 Million
Q3 2019 Nov 14, 2019	BUY	$104.8 - $120.23 $177,845 - $204,030	1,697 Added 17.79%	11,237 $1.32 Million
Q2 2019 Aug 08, 2019	SELL	$104.64 - $116.12 $239,416 - $265,682	-2,288 Reduced 19.34%	9,540 $1.07 Million
Q1 2019 May 16, 2019	SELL	$97.11 - $107.19 $2.2 Million - $2.43 Million	-22,662 Reduced 65.71%	11,828 $1.2 Million
Q4 2018 Feb 13, 2019	SELL	$92.14 - $115.32 $5.39 Million - $6.75 Million	-58,512 Reduced 62.91%	34,490 $3.37 Million
Q3 2018 Nov 14, 2018	BUY	$103.61 - $118.63 $5.18 Million - $5.93 Million	50,013 Added 116.34%	93,002 $10.5 Million
Q2 2018 Aug 10, 2018	SELL	$103.24 - $114.29 $5.15 Million - $5.7 Million	-49,872 Reduced 53.71%	42,989 $4.48 Million
Q1 2018 May 22, 2018	SELL	$107.01 - $118.77 $730 Million - $810 Million	-6,821,281 Reduced 98.66%	92,861 $6.91 Million
Q1 2018 May 21, 2018	BUY	$107.01 - $118.77 $733 Million - $813 Million	6,846,550 Added 10129.23%	6,914,142 $6.91 Million
Q4 2017 Feb 14, 2018	BUY	$95.86 - $107.83 $6.48 Million - $7.29 Million	67,592	67,592 $7.73 Million

Others Institutions Holding JPM

# of Institutions

4,417

Shares Held

1.98B

Call Options Held

35.5M

Put Options Held

32.6M

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 $581B
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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Summit Trail Advisors, LLC Jpmorgan Chase & CO Transaction History