Webster Bank, N. A. Jpmorgan Chase & CO Transaction History

Webster Bank, N. A.

$932 Million
Q3 2024

A detailed history of Webster Bank, N. A. transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Webster Bank, N. A. holds 101,114 shares of JPM stock, worth $24.1 Million. This represents 2.29% of its overall portfolio holdings.

Number of Shares

101,114

Previous 105,333 4.01%

Holding current value

$24.1 Million

Previous $21.3 Million 0.04%

% of portfolio

2.29%

Previous 2.35%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$194.9 - $224.8 $822,283 - $948,431	-4,219 Reduced 4.01%	101,114 $21.3 Million
Q2 2024 Jul 12, 2024	SELL	$180.08 - $204.79 $324,144 - $368,622	-1,800 Reduced 1.68%	105,333 $21.3 Million
Q1 2024 Apr 16, 2024	BUY	$167.09 - $200.3 $162,745 - $195,092	974 Added 0.92%	107,133 $21.5 Million
Q4 2023 Jan 23, 2024	BUY	$135.69 - $170.3 $199,599 - $250,511	1,471 Added 1.41%	106,159 $18.1 Million
Q3 2023 Oct 10, 2023	SELL	$143.21 - $158.0 $73,466 - $81,054	-513 Reduced 0.49%	104,688 $15.2 Million
Q2 2023 Jul 13, 2023	SELL	$127.47 - $145.44 $281,453 - $321,131	-2,208 Reduced 2.06%	105,201 $15.3 Million
Q1 2023 Apr 13, 2023	SELL	$124.91 - $143.8 $414,201 - $476,840	-3,316 Reduced 2.99%	107,409 $14 Million
Q4 2022 Jan 18, 2023	SELL	$101.96 - $137.84 $353,801 - $478,304	-3,470 Reduced 3.04%	110,725 $14.8 Million
Q3 2022 Oct 24, 2022	BUY	$20.73 - $120.58 $2,632 - $15,313	127 Added 0.11%	114,195 $11.9 Million
Q2 2022 Jul 12, 2022	SELL	$112.61 - $135.91 $246,278 - $297,235	-2,187 Reduced 1.88%	114,068 $12.8 Million
Q1 2022 Apr 13, 2022	BUY	$128.3 - $168.44 $421,080 - $552,820	3,282 Added 2.91%	116,255 $15.8 Million
Q4 2021 Jan 12, 2022	SELL	$153.94 - $171.78 $300,952 - $335,829	-1,955 Reduced 1.7%	112,973 $17.9 Million
Q3 2021 Oct 12, 2021	BUY	$146.97 - $166.98 $19,840 - $22,542	135 Added 0.12%	114,928 $18.8 Million
Q2 2021 Jul 20, 2021	SELL	$147.37 - $166.44 $105,811 - $119,503	-718 Reduced 0.62%	114,793 $17.9 Million
Q1 2021 May 07, 2021	SELL	$125.65 - $157.65 $535,771 - $672,219	-4,264 Reduced 3.56%	115,511 $17.6 Million
Q4 2020 Jan 07, 2021	SELL	$96.54 - $127.07 $592,272 - $779,574	-6,135 Reduced 4.87%	119,775 $15.2 Million
Q3 2020 Oct 22, 2020	BUY	$91.28 - $103.82 $399,350 - $454,212	4,375 Added 3.6%	125,910 $12.1 Million
Q2 2020 Jul 09, 2020	BUY	$84.03 - $113.45 $55,711 - $75,217	663 Added 0.55%	121,535 $11.4 Million
Q1 2020 Apr 21, 2020	SELL	$79.03 - $141.09 $798,203 - $1.43 Million	-10,100 Reduced 7.71%	120,872 $10.9 Million
Q4 2019 Jan 14, 2020	SELL	$111.82 - $139.4 $1.08 Million - $1.35 Million	-9,670 Reduced 6.88%	130,972 $18.3 Million
Q3 2019 Oct 02, 2019	BUY	$104.8 - $120.23 $37,518 - $43,042	358 Added 0.26%	140,642 $16.6 Million
Q2 2019 Jul 11, 2019	BUY	$104.64 - $116.12 $593,518 - $658,632	5,672 Added 4.21%	140,284 $15.7 Million
Q1 2019 Apr 10, 2019	SELL	$97.11 - $107.19 $116,532 - $128,628	-1,200 Reduced 0.88%	134,612 $13.6 Million
Q4 2018 Jan 09, 2019	SELL	$92.14 - $115.32 $97,760 - $122,354	-1,061 Reduced 0.78%	135,812 $13.3 Million
Q3 2018 Oct 12, 2018	BUY	$103.61 - $118.63 $177,483 - $203,213	1,713 Added 1.27%	136,873 $15.4 Million
Q2 2018 Jul 12, 2018	SELL	$103.24 - $114.29 $162,912 - $180,349	-1,578 Reduced 1.15%	135,160 $14.1 Million
Q1 2018 Apr 19, 2018	SELL	$107.01 - $118.77 $27,715 - $30,761	-259 Reduced 0.19%	136,738 $15 Million
Q4 2017 Jan 23, 2018	BUY	$95.86 - $107.83 $52,723 - $59,306	550 Added 0.4%	136,997 $14.7 Million
Q3 2017 Oct 12, 2017	BUY	$88.42 - $95.51 $12.1 Million - $13 Million	136,447	136,447 $13 Million

Others Institutions Holding JPM

# of Institutions

4,617

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 $699B
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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