Pitcairn CO Jpmorgan Chase & CO Transaction History

Pitcairn CO

$1.67 Billion
Q3 2024

A detailed history of Pitcairn CO transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Pitcairn CO holds 45,331 shares of JPM stock, worth $11 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

45,331

Previous 49,665 8.73%

Holding current value

$11 Million

Previous $10 Million 4.89%

% of portfolio

0.57%

Previous 0.62%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$194.9 - $224.8 $844,696 - $974,283	-4,334 Reduced 8.73%	45,331 $9.55 Million
Q2 2024 Aug 13, 2024	BUY	$180.08 - $204.79 $701,771 - $798,066	3,897 Added 8.51%	49,665 $10 Million
Q1 2024 May 13, 2024	BUY	$167.09 - $200.3 $745,889 - $894,139	4,464 Added 10.81%	45,768 $9.17 Million
Q4 2023 Feb 14, 2024	BUY	$135.69 - $170.3 $822,145 - $1.03 Million	6,059 Added 17.19%	41,304 $7.03 Million
Q3 2023 Nov 13, 2023	BUY	$143.21 - $158.0 $1.02 Million - $1.13 Million	7,145 Added 25.43%	35,245 $5.11 Million
Q2 2023 Aug 11, 2023	SELL	$127.47 - $145.44 $83,747 - $95,554	-657 Reduced 2.28%	28,100 $4.09 Million
Q1 2023 May 05, 2023	BUY	$124.91 - $143.8 $220,466 - $253,807	1,765 Added 6.54%	28,757 $3.75 Million
Q4 2022 Feb 13, 2023	BUY	$101.96 - $137.84 $27,529 - $37,216	270 Added 1.01%	26,992 $3.62 Million
Q3 2022 Nov 10, 2022	SELL	$20.73 - $120.58 $23,445 - $136,375	-1,131 Reduced 4.06%	26,722 $6.45 Million
Q2 2022 Aug 12, 2022	SELL	$112.61 - $135.91 $29,841 - $36,016	-265 Reduced 0.94%	27,853 $3.14 Million
Q1 2022 May 12, 2022	BUY	$128.3 - $168.44 $36,950 - $48,510	288 Added 1.03%	28,118 $3.83 Million
Q4 2021 Feb 14, 2022	SELL	$153.94 - $171.78 $75,122 - $83,828	-488 Reduced 1.72%	27,830 $4.41 Million
Q3 2021 Nov 10, 2021	SELL	$146.97 - $166.98 $75,101 - $85,326	-511 Reduced 1.77%	28,318 $4.64 Million
Q2 2021 Aug 11, 2021	SELL	$147.37 - $166.44 $53,642 - $60,584	-364 Reduced 1.25%	28,829 $4.48 Million
Q1 2021 May 10, 2021	BUY	$125.65 - $157.65 $299,549 - $375,837	2,384 Added 8.89%	29,193 $4.44 Million
Q4 2020 Feb 05, 2021	SELL	$96.54 - $127.07 $7,337 - $9,657	-76 Reduced 0.28%	26,809 $3.41 Million
Q3 2020 Nov 03, 2020	SELL	$91.28 - $103.82 $77,861 - $88,558	-853 Reduced 3.08%	26,885 $2.59 Million
Q2 2020 Jul 28, 2020	BUY	$84.03 - $113.45 $75,290 - $101,651	896 Added 3.34%	27,738 $2.61 Million
Q1 2020 May 13, 2020	SELL	$79.03 - $141.09 $73,972 - $132,060	-936 Reduced 3.37%	26,842 $2.42 Million
Q4 2019 Feb 12, 2020	SELL	$111.82 - $139.4 $842,899 - $1.05 Million	-7,538 Reduced 21.34%	27,778 $3.87 Million
Q3 2019 Nov 12, 2019	SELL	$104.8 - $120.23 $285,475 - $327,506	-2,724 Reduced 7.16%	35,316 $4.16 Million
Q2 2019 Aug 12, 2019	BUY	$104.64 - $116.12 $3,348 - $3,715	32 Added 0.08%	38,040 $4.25 Million
Q1 2019 May 07, 2019	SELL	$97.11 - $107.19 $390,090 - $430,582	-4,017 Reduced 9.56%	38,008 $3.85 Million
Q4 2018 Feb 12, 2019	SELL	$92.14 - $115.32 $378,879 - $474,195	-4,112 Reduced 8.91%	42,025 $4.1 Million
Q3 2018 Nov 02, 2018	SELL	$103.61 - $118.63 $72,319 - $82,803	-698 Reduced 1.49%	46,137 $5.21 Million
Q2 2018 Aug 02, 2018	SELL	$103.24 - $114.29 $169,416 - $187,549	-1,641 Reduced 3.39%	46,835 $4.88 Million
Q1 2018 May 11, 2018	SELL	$107.01 - $118.77 $271,484 - $301,319	-2,537 Reduced 4.97%	48,476 $5.33 Million
Q4 2017 Feb 13, 2018	BUY	$95.86 - $107.83 $260,355 - $292,866	2,716 Added 5.62%	51,013 $5.46 Million
Q3 2017 Nov 03, 2017	BUY	$88.42 - $95.51 $4.27 Million - $4.61 Million	48,297	48,297 $4.61 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 ...

More about JPM

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