Atlantic Union Bankshares Corp Jpmorgan Chase & CO Transaction History

Atlantic Union Bankshares Corp

$1.62 Billion
Q3 2024

A detailed history of Atlantic Union Bankshares Corp transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Atlantic Union Bankshares Corp holds 158,648 shares of JPM stock, worth $42 Million. This represents 2.06% of its overall portfolio holdings.

Number of Shares

158,648

Previous 159,168 0.33%

Holding current value

$42 Million

Previous $32.2 Million 3.87%

% of portfolio

2.06%

Previous 2.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$194.9 - $224.8 $101,348 - $116,896	-520 Reduced 0.33%	158,648 $33.4 Million
Q2 2024 Jul 24, 2024	BUY	$180.08 - $204.79 $8.1 Million - $9.21 Million	44,982 Added 39.39%	159,168 $32.2 Million
Q1 2024 Apr 16, 2024	SELL	$167.09 - $200.3 $781,647 - $937,003	-4,678 Reduced 3.94%	114,186 $22.9 Million
Q4 2023 Jan 19, 2024	SELL	$135.69 - $170.3 $54,140 - $67,949	-399 Reduced 0.33%	118,864 $20.2 Million
Q3 2023 Oct 20, 2023	BUY	$143.21 - $158.0 $63,298 - $69,836	442 Added 0.37%	119,263 $17.3 Million
Q2 2023 Jul 11, 2023	BUY	$127.47 - $145.44 $468,069 - $534,055	3,672 Added 3.19%	118,821 $17.3 Million
Q1 2023 May 08, 2023	SELL	$124.91 - $143.8 $5,371 - $6,183	-43 Reduced 0.04%	115,149 $15 Million
Q4 2022 Feb 09, 2023	SELL	$101.96 - $137.84 $726,974 - $982,799	-7,130 Reduced 5.83%	115,192 $15.4 Million
Q3 2022 Oct 25, 2022	SELL	$20.73 - $120.58 $105,059 - $611,099	-5,068 Reduced 3.98%	122,322 $12.8 Million
Q2 2022 Jul 21, 2022	SELL	$112.61 - $135.91 $72,971 - $88,069	-648 Reduced 0.51%	127,390 $14.3 Million
Q1 2022 Apr 26, 2022	BUY	$128.3 - $168.44 $5,773 - $7,579	45 Added 0.04%	128,038 $17.5 Million
Q4 2021 Jan 19, 2022	SELL	$153.94 - $171.78 $136,236 - $152,025	-885 Reduced 0.69%	127,993 $20.3 Million
Q3 2021 Oct 26, 2021	SELL	$146.97 - $166.98 $212,665 - $241,620	-1,447 Reduced 1.11%	128,878 $21.1 Million
Q2 2021 Jul 26, 2021	SELL	$147.37 - $166.44 $437,983 - $494,659	-2,972 Reduced 2.23%	130,325 $20.3 Million
Q1 2021 May 04, 2021	SELL	$125.65 - $157.65 $199,657 - $250,505	-1,589 Reduced 1.18%	133,297 $20.3 Million
Q4 2020 Feb 01, 2021	SELL	$96.54 - $127.07 $72,501 - $95,429	-751 Reduced 0.55%	134,886 $17.1 Million
Q3 2020 Oct 16, 2020	BUY	$91.28 - $103.82 $342,756 - $389,844	3,755 Added 2.85%	135,637 $13.1 Million
Q2 2020 Jul 15, 2020	BUY	$84.03 - $113.45 $158,900 - $214,533	1,891 Added 1.45%	131,882 $12.4 Million
Q1 2020 Apr 10, 2020	SELL	$79.03 - $141.09 $104,082 - $185,815	-1,317 Reduced 1.0%	129,991 $11.7 Million
Q4 2019 Jan 14, 2020	SELL	$111.82 - $139.4 $137,650 - $171,601	-1,231 Reduced 0.93%	131,308 $18.3 Million
Q3 2019 Oct 17, 2019	BUY	$104.8 - $120.23 $282,540 - $324,140	2,696 Added 2.08%	132,539 $15.6 Million
Q2 2019 Jul 23, 2019	BUY	$104.64 - $116.12 $7.69 Million - $8.53 Million	73,461 Added 130.29%	129,843 $14.5 Million
Q1 2019 Apr 10, 2019	SELL	$97.11 - $107.19 $312,111 - $344,508	-3,214 Reduced 5.39%	56,382 $5.71 Million
Q4 2018 Jan 14, 2019	SELL	$92.14 - $115.32 $87,625 - $109,669	-951 Reduced 1.57%	59,596 $5.82 Million
Q3 2018 Oct 11, 2018	BUY	$103.61 - $118.63 $35,641 - $40,808	344 Added 0.57%	60,547 $6.83 Million
Q2 2018 Jul 12, 2018	BUY	$103.24 - $114.29 $670,853 - $742,656	6,498 Added 12.1%	60,203 $6.27 Million
Q1 2018 Apr 11, 2018	SELL	$107.01 - $118.77 $117,068 - $129,934	-1,094 Reduced 2.0%	53,705 $5.91 Million
Q4 2017 Jan 10, 2018	SELL	$95.86 - $107.83 $157,689 - $177,380	-1,645 Reduced 2.91%	54,799 $5.86 Million
Q3 2017 Oct 13, 2017	BUY	$88.42 - $95.51 $4.99 Million - $5.39 Million	56,444	56,444 $5.39 Million

Others Institutions Holding JPM

# of Institutions

4,679

Shares Held

1.95B

Call Options Held

29.8M

Put Options Held

35.8M

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About JPMORGAN CHASE & CO

Ticker JPM
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 2,933,199,872
Market Cap $777B
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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Atlantic Union Bankshares Corp Jpmorgan Chase & CO Transaction History