Providence First Trust CO Jpmorgan Chase & CO Transaction History

Providence First Trust CO

$233 Million
Q3 2024

A detailed history of Providence First Trust CO transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Providence First Trust CO holds 11,032 shares of JPM stock, worth $2.67 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares

11,032

Previous 5,212 111.67%

Holding current value

$2.67 Million

Previous $1.05 Million 120.59%

% of portfolio

1.0%

Previous 0.48%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$194.9 - $224.8 $1.13 Million - $1.31 Million	5,820 Added 111.67%	11,032 $2.33 Million
Q1 2024 May 10, 2024	SELL	$167.09 - $200.3 $87,722 - $105,157	-525 Reduced 9.15%	5,212 $1.04 Million
Q1 2023 Apr 19, 2023	BUY	$124.91 - $143.8 $24,982 - $28,760	200 Added 3.61%	5,737 $747,000
Q4 2022 Feb 13, 2023	BUY	$101.96 - $137.84 $564,552 - $763,220	5,537 New	5,537 $742,000
Q4 2020 Feb 11, 2021	SELL	$96.54 - $127.07 $287,109 - $377,906	-2,974 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$91.28 - $103.82 $2.1 Million - $2.39 Million	-22,988 Reduced 88.54%	2,974 $286,000
Q2 2020 Aug 05, 2020	BUY	$84.03 - $113.45 $2.18 Million - $2.95 Million	25,962 New	25,962 $2.44 Million
Q3 2019 Nov 05, 2019	SELL	$104.8 - $120.23 $3.18 Million - $3.65 Million	-30,337 Closed	0 $0
Q1 2019 May 07, 2019	SELL	$97.11 - $107.19 $13,595 - $15,006	-140 Reduced 0.46%	30,337 $3.07 Million
Q4 2018 Feb 12, 2019	BUY	$92.14 - $115.32 $95,180 - $119,125	1,033 Added 3.51%	30,477 $2.98 Million
Q3 2018 Oct 25, 2018	SELL	$103.61 - $118.63 $21,965 - $25,149	-212 Reduced 0.71%	29,444 $3.32 Million
Q2 2018 Jul 31, 2018	SELL	$103.24 - $114.29 $72,268 - $80,003	-700 Reduced 2.31%	29,656 $3.09 Million
Q1 2018 May 08, 2018	BUY	$107.01 - $118.77 $653,724 - $725,565	6,109 Added 25.19%	30,356 $3.34 Million
Q4 2017 Jan 25, 2018	SELL	$95.86 - $107.83 $7,668 - $8,626	-80 Reduced 0.33%	24,247 $2.59 Million
Q3 2017 Nov 06, 2017	BUY	$88.42 - $95.51 $201,155 - $217,285	2,275 Added 10.32%	24,327 $2.32 Million
Q2 2017 Aug 09, 2017	BUY	N/A	22,052	22,052 $2.02 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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Providence First Trust CO Jpmorgan Chase & CO Transaction History