A detailed history of Trust Asset Management LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Trust Asset Management LLC holds 34,101 shares of JPM stock, worth $6.9 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares
34,101
Previous 34,191 0.26%
Holding current value
$6.9 Million
Previous $5.82 Million 17.45%
% of portfolio
0.6%
Previous 0.56%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$167.09 - $200.3 $15,038 - $18,027
-90 Reduced 0.26%
34,101 $6.83 Million
Q1 2023

May 12, 2023

BUY
$124.91 - $143.8 $116,541 - $134,165
933 Added 2.81%
34,191 $4.46 Million
Q3 2022

Nov 14, 2022

BUY
$20.73 - $120.58 $45,564 - $265,034
2,198 Added 7.08%
33,258 $3.48 Million
Q2 2022

Aug 10, 2022

BUY
$112.61 - $135.91 $134,568 - $162,412
1,195 Added 4.0%
31,060 $3.5 Million
Q1 2022

May 10, 2022

BUY
$128.3 - $168.44 $118,420 - $155,470
923 Added 3.19%
29,865 $4.07 Million
Q3 2021

Oct 29, 2021

BUY
$146.97 - $166.98 $176,217 - $200,209
1,199 Added 4.32%
28,942 $4.74 Million
Q2 2021

Jul 19, 2021

BUY
$147.37 - $166.44 $471,584 - $532,608
3,200 Added 13.04%
27,743 $4.32 Million
Q1 2021

Apr 21, 2021

BUY
$125.65 - $157.65 $548,210 - $687,826
4,363 Added 21.62%
24,543 $3.74 Million
Q4 2020

Jan 27, 2021

BUY
$96.54 - $127.07 $435,009 - $572,577
4,506 Added 28.75%
20,180 $2.56 Million
Q3 2020

Oct 28, 2020

BUY
$91.28 - $103.82 $627,367 - $713,554
6,873 Added 78.09%
15,674 $1.51 Million
Q2 2020

Jul 20, 2020

BUY
$84.03 - $113.45 $739,548 - $998,473
8,801 New
8,801 $828,000
Q1 2020

Apr 22, 2020

SELL
$79.03 - $141.09 $115,146 - $205,568
-1,457 Closed
0 $0
Q4 2019

Jan 28, 2020

BUY
$111.82 - $139.4 $162,921 - $203,105
1,457 New
1,457 $203,000

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 $593B
  • 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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