Burke & Herbert Bank & Trust CO Jpmorgan Chase & CO Transaction History

Burke & Herbert Bank & Trust CO

$410 Million
Q3 2024

A detailed history of Burke & Herbert Bank & Trust CO transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Burke & Herbert Bank & Trust CO holds 18,342 shares of JPM stock, worth $4.44 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares

18,342

Previous 18,884 2.87%

Holding current value

$4.44 Million

Previous $3.82 Million 1.23%

% of portfolio

0.94%

Previous 0.98%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$194.9 - $224.8 $105,635 - $121,841	-542 Reduced 2.87%	18,342 $3.87 Million
Q2 2024 Jul 16, 2024	BUY	$180.08 - $204.79 $2.4 Million - $2.73 Million	13,318 Added 239.27%	18,884 $3.82 Million
Q1 2024 Apr 15, 2024	SELL	$167.09 - $200.3 $140,355 - $168,252	-840 Reduced 13.11%	5,566 $1.11 Million
Q3 2023 Oct 16, 2023	SELL	$143.21 - $158.0 $141,634 - $156,262	-989 Reduced 13.37%	6,406 $928,000
Q2 2023 Jul 12, 2023	SELL	$127.47 - $145.44 $79,413 - $90,609	-623 Reduced 7.77%	7,395 $1.08 Million
Q1 2023 Apr 13, 2023	SELL	$124.91 - $143.8 $9,243 - $10,641	-74 Reduced 0.91%	8,018 $1.04 Million
Q4 2022 Jan 11, 2023	SELL	$101.96 - $137.84 $168,234 - $227,436	-1,650 Reduced 16.94%	8,092 $1.09 Million
Q3 2022 Oct 12, 2022	SELL	$20.73 - $120.58 $12,956 - $75,362	-625 Reduced 6.03%	9,742 $1.02 Million
Q2 2022 Jul 08, 2022	SELL	$112.61 - $135.91 $92,114 - $111,174	-818 Reduced 7.31%	10,367 $1.17 Million
Q1 2022 Apr 20, 2022	SELL	$128.3 - $168.44 $134,073 - $176,019	-1,045 Reduced 8.54%	11,185 $1.53 Million
Q4 2021 Jan 13, 2022	BUY	$153.94 - $171.78 $300,183 - $334,971	1,950 Added 18.97%	12,230 $1.94 Million
Q3 2021 Oct 08, 2021	BUY	$146.97 - $166.98 $95,089 - $108,036	647 Added 6.72%	10,280 $1.68 Million
Q2 2021 Jul 14, 2021	SELL	$147.37 - $166.44 $8,400 - $9,487	-57 Reduced 0.59%	9,633 $1.5 Million
Q1 2021 Apr 12, 2021	SELL	$125.65 - $157.65 $5,779 - $7,251	-46 Reduced 0.47%	9,690 $1.48 Million
Q4 2020 Jan 11, 2021	SELL	$96.54 - $127.07 $139,307 - $183,362	-1,443 Reduced 12.91%	9,736 $1.24 Million
Q3 2020 Oct 06, 2020	BUY	$91.28 - $103.82 $70,011 - $79,629	767 Added 7.37%	11,179 $1.08 Million
Q2 2020 Jul 15, 2020	SELL	$84.03 - $113.45 $21,007 - $28,362	-250 Reduced 2.34%	10,412 $979,000
Q1 2020 Apr 09, 2020	SELL	$79.03 - $141.09 $18,176 - $32,450	-230 Reduced 2.11%	10,662 $960,000
Q3 2019 Oct 08, 2019	SELL	$104.8 - $120.23 $7,336 - $8,416	-70 Reduced 0.64%	10,892 $1.28 Million
Q2 2019 Jul 16, 2019	SELL	$104.64 - $116.12 $9,522 - $10,566	-91 Reduced 0.82%	10,962 $1.23 Million
Q3 2018 Oct 10, 2018	BUY	$103.61 - $118.63 $2,072 - $2,372	20 Added 0.18%	11,053 $1.25 Million
Q2 2018 Jul 06, 2018	BUY	$103.24 - $114.29 $20,648 - $22,858	200 Added 1.85%	11,033 $1.15 Million
Q3 2017 Oct 13, 2017	BUY	$88.42 - $95.51 $957,853 - $1.03 Million	10,833	10,833 $1.04 Million

Others Institutions Holding JPM

# of Institutions

4,616

Shares Held

1.95B

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 $711B
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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Burke & Herbert Bank & Trust CO Jpmorgan Chase & CO Transaction History