Somerset Trust CO Jpmorgan Chase & CO Transaction History

Somerset Trust CO

  • $261 Million
  • Q3 2024

A detailed history of Somerset Trust CO transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Somerset Trust CO holds 36,599 shares of JPM stock, worth $8.83 Million. This represents 2.95% of its overall portfolio holdings.

Number of Shares
36,599
Previous 37,403 2.15%
Holding current value
$8.83 Million
Previous $7.57 Million 1.97%
% of portfolio
2.95%
Previous 3.17%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 08, 2024
SELL
$194.9 - $224.8 $156,699 - $180,739
-804 Reduced 2.15%
36,599 $7.71 Million
Q2 2024

Jul 09, 2024
SELL
$180.08 - $204.79 $11,705 - $13,311
-65 Reduced 0.17%
37,403 $7.57 Million
Q1 2024

Apr 05, 2024
SELL
$167.09 - $200.3 $36,759 - $44,066
-220 Reduced 0.58%
37,468 $7.5 Million
Q4 2023

Jan 08, 2024
SELL
$135.69 - $170.3 $160,521 - $201,464
-1,183 Reduced 3.04%
37,688 $6.41 Million
Q3 2023

Oct 17, 2023
SELL
$143.21 - $158.0 $36,661 - $40,448
-256 Reduced 0.65%
38,871 $5.64 Million
Q2 2023

Jul 07, 2023
SELL
$127.47 - $145.44 $145,953 - $166,528
-1,145 Reduced 2.84%
39,127 $5.69 Million
Q1 2023

Apr 05, 2023
SELL
$124.91 - $143.8 $189,863 - $218,576
-1,520 Reduced 3.64%
40,272 $5.25 Million
Q4 2022

Jan 03, 2023
SELL
$101.96 - $137.84 $407 - $551
-4 Reduced 0.01%
41,792 $5.6 Million
Q3 2022

Oct 03, 2022
BUY
$20.73 - $120.58 $2,176 - $12,660
105 Added 0.25%
41,796 $4.37 Million
Q2 2022

Jul 06, 2022
BUY
$112.61 - $135.91 $44,030 - $53,140
391 Added 0.95%
41,691 $4.7 Million
Q1 2022

Apr 05, 2022
SELL
$128.3 - $168.44 $82,496 - $108,306
-643 Reduced 1.53%
41,300 $5.63 Million
Q4 2021

Jan 07, 2022
BUY
$153.94 - $171.78 $247,997 - $276,737
1,611 Added 3.99%
41,943 $6.64 Million
Q3 2021

Oct 07, 2021
SELL
$146.97 - $166.98 $88,622 - $100,688
-603 Reduced 1.47%
40,332 $6.6 Million
Q2 2021

Jul 06, 2021
BUY
$147.37 - $166.44 $33,010 - $37,282
224 Added 0.55%
40,935 $6.37 Million
Q1 2021

Apr 07, 2021
BUY
$125.65 - $157.65 $19,224 - $24,120
153 Added 0.38%
40,711 $6.2 Million
Q4 2020

Jan 25, 2021
BUY
$96.54 - $127.07 $5,116 - $6,734
53 Added 0.13%
40,558 $5.15 Million
Q3 2020

Oct 15, 2020
BUY
$91.28 - $103.82 $18,529 - $21,075
203 Added 0.5%
40,505 $3.9 Million
Q2 2020

Jul 17, 2020
BUY
$84.03 - $113.45 $163,186 - $220,319
1,942 Added 5.06%
40,302 $3.79 Million
Q1 2020

Apr 20, 2020
SELL
$79.03 - $141.09 $29,636 - $52,908
-375 Reduced 0.97%
38,360 $3.45 Million
Q4 2019

Jan 17, 2020
BUY
$111.82 - $139.4 $2,012 - $2,509
18 Added 0.05%
38,735 $5.4 Million
Q3 2019

Oct 25, 2019
SELL
$104.8 - $120.23 $320,583 - $367,783
-3,059 Reduced 7.32%
38,717 $4.56 Million
Q2 2019

Jul 31, 2019
BUY
$104.64 - $116.12 $30,345 - $33,674
290 Added 0.7%
41,776 $4.67 Million
Q1 2019

Apr 09, 2019
BUY
$97.11 - $107.19 $56,906 - $62,813
586 Added 1.43%
41,486 $4.2 Million
Q4 2018

Jan 22, 2019
SELL
$92.14 - $115.32 $28,563 - $35,749
-310 Reduced 0.75%
40,900 $3.99 Million
Q3 2018

Oct 15, 2018
BUY
$103.61 - $118.63 $5,802 - $6,643
56 Added 0.14%
41,210 $4.65 Million
Q2 2018

Jul 19, 2018
SELL
$103.24 - $114.29 $212,364 - $235,094
-2,057 Reduced 4.76%
41,154 $4.29 Million
Q1 2018

Apr 13, 2018
BUY
$107.01 - $118.77 $3,852 - $4,275
36 Added 0.08%
43,211 $4.75 Million
Q4 2017

Jan 17, 2018
BUY
$95.86 - $107.83 $927,253 - $1.04 Million
9,673 Added 28.87%
43,175 $4.62 Million
Q3 2017

Oct 13, 2017
BUY
$88.42 - $95.51 $2.96 Million - $3.2 Million
33,502
33,502 $3.2 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

JPM Quotes by TradingView
  • Ticker JPM
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 2,933,199,872
  • Market Cap $708B
  • 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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