A detailed history of Trillium Asset Management, LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Trillium Asset Management, LLC holds 10,935 shares of JPM stock, worth $2.4 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
10,935
Previous 11,425 4.29%
Holding current value
$2.4 Million
Previous $2.29 Million 3.37%
% of portfolio
0.06%
Previous 0.06%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024

SELL
$180.08 - $204.79 $88,239 - $100,347
-490 Reduced 4.29%
10,935 $2.21 Million
Q1 2024

May 09, 2024

SELL
$167.09 - $200.3 $26,567 - $31,847
-159 Reduced 1.37%
11,425 $2.29 Million
Q4 2023

Feb 08, 2024

SELL
$135.69 - $170.3 $14,518 - $18,222
-107 Reduced 0.92%
11,584 $1.97 Million
Q3 2023

Nov 07, 2023

SELL
$143.21 - $158.0 $28,355 - $31,284
-198 Reduced 1.67%
11,691 $1.7 Million
Q2 2023

Aug 09, 2023

SELL
$127.47 - $145.44 $12,492 - $14,253
-98 Reduced 0.82%
11,889 $1.73 Million
Q1 2023

May 08, 2023

SELL
$124.91 - $143.8 $442,681 - $509,627
-3,544 Reduced 22.82%
11,987 $1.56 Million
Q4 2022

Feb 07, 2023

BUY
$101.96 - $137.84 $278,350 - $376,303
2,730 Added 21.33%
15,531 $2.08 Million
Q3 2022

Nov 09, 2022

BUY
$20.73 - $120.58 $13,847 - $80,547
668 Added 5.51%
12,801 $1.34 Million
Q2 2022

Aug 08, 2022

SELL
$112.61 - $135.91 $83,331 - $100,573
-740 Reduced 5.75%
12,133 $1.37 Million
Q1 2022

May 04, 2022

SELL
$128.3 - $168.44 $31,305 - $41,099
-244 Reduced 1.86%
12,873 $1.76 Million
Q4 2021

Feb 08, 2022

BUY
$153.94 - $171.78 $180,571 - $201,497
1,173 Added 9.82%
13,117 $2.08 Million
Q3 2021

Nov 12, 2021

BUY
$146.97 - $166.98 $15,431 - $17,532
105 Added 0.89%
11,944 $1.96 Million
Q2 2021

Aug 06, 2021

BUY
$147.37 - $166.44 $333,203 - $376,320
2,261 Added 23.61%
11,839 $1.84 Million
Q1 2021

May 10, 2021

SELL
$125.65 - $157.65 $11,559 - $14,503
-92 Reduced 0.95%
9,578 $1.46 Million
Q4 2020

Feb 12, 2021

SELL
$96.54 - $127.07 $27,320 - $35,960
-283 Reduced 2.84%
9,670 $1.23 Million
Q3 2020

Nov 09, 2020

SELL
$91.28 - $103.82 $193,239 - $219,786
-2,117 Reduced 17.54%
9,953 $958,000
Q2 2020

Aug 06, 2020

BUY
$84.03 - $113.45 $169,740 - $229,169
2,020 Added 20.1%
12,070 $1.14 Million
Q1 2020

May 07, 2020

SELL
$79.03 - $141.09 $68,756 - $122,748
-870 Reduced 7.97%
10,050 $905,000
Q4 2019

Feb 10, 2020

SELL
$111.82 - $139.4 $261,546 - $326,056
-2,339 Reduced 17.64%
10,920 $1.52 Million
Q3 2019

Nov 06, 2019

BUY
$104.8 - $120.23 $271,432 - $311,395
2,590 Added 24.28%
13,259 $1.56 Million
Q2 2019

Aug 08, 2019

BUY
$104.64 - $116.12 $151,309 - $167,909
1,446 Added 15.68%
10,669 $1.19 Million
Q1 2019

May 06, 2019

SELL
$97.11 - $107.19 $148,384 - $163,786
-1,528 Reduced 14.21%
9,223 $934,000
Q4 2018

Feb 08, 2019

BUY
$92.14 - $115.32 $57,403 - $71,844
623 Added 6.15%
10,751 $1.05 Million
Q3 2018

Nov 09, 2018

SELL
$103.61 - $118.63 $16,163 - $18,506
-156 Reduced 1.52%
10,128 $1.14 Million
Q2 2018

Aug 01, 2018

BUY
$103.24 - $114.29 $13,111 - $14,514
127 Added 1.25%
10,284 $1.07 Million
Q1 2018

May 09, 2018

BUY
$107.01 - $118.77 $541,791 - $601,332
5,063 Added 99.39%
10,157 $1.12 Million
Q4 2017

Feb 01, 2018

SELL
$95.86 - $107.83 $40,261 - $45,288
-420 Reduced 7.62%
5,094 $545,000
Q3 2017

Nov 02, 2017

BUY
$88.42 - $95.51 $487,547 - $526,642
5,514
5,514 $527,000

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 $645B
  • 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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