Caprock Group, Inc. Jpmorgan Chase & CO Transaction History

Caprock Group, Inc.

$2.43 Billion
Q2 2024

A detailed history of Caprock Group, Inc. transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Caprock Group, Inc. holds 75,977 shares of JPM stock, worth $16 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

75,977

Previous 37,930 100.31%

Holding current value

$16 Million

Previous $7.6 Million 102.28%

% of portfolio

0.63%

Previous 0.44%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$180.08 - $204.79 $6.85 Million - $7.79 Million	38,047 Added 100.31%	75,977 $15.4 Million
Q1 2024 Apr 29, 2024	BUY	$167.09 - $200.3 $142,861 - $171,256	855 Added 2.31%	37,930 $7.6 Million
Q4 2023 Jan 18, 2024	BUY	$135.69 - $170.3 $647,241 - $812,331	4,770 Added 14.77%	37,075 $6.31 Million
Q3 2023 Oct 18, 2023	BUY	$143.21 - $158.0 $8,735 - $9,638	61 Added 0.19%	32,305 $4.68 Million
Q2 2023 Aug 10, 2023	SELL	$127.47 - $145.44 $398,726 - $454,936	-3,128 Reduced 8.84%	32,244 $4.69 Million
Q1 2023 Apr 26, 2023	BUY	$124.91 - $143.8 $478,780 - $551,185	3,833 Added 12.15%	35,372 $4.61 Million
Q4 2022 Jan 23, 2023	SELL	$101.96 - $137.84 $109,708 - $148,315	-1,076 Reduced 3.3%	31,539 $0
Q3 2022 Nov 07, 2022	BUY	$20.73 - $120.58 $20,087 - $116,842	969 Added 3.06%	32,615 $3.41 Million
Q2 2022 Jul 26, 2022	BUY	$112.61 - $135.91 $188,959 - $228,056	1,678 Added 5.6%	31,646 $3.56 Million
Q1 2022 Apr 12, 2022	BUY	$128.3 - $168.44 $200,532 - $263,271	1,563 Added 5.5%	29,968 $4.09 Million
Q4 2021 Jan 18, 2022	SELL	$153.94 - $171.78 $414,252 - $462,259	-2,691 Reduced 8.65%	28,405 $4.5 Million
Q3 2021 Oct 07, 2021	SELL	$146.97 - $166.98 $397,847 - $452,014	-2,707 Reduced 8.01%	31,096 $5.09 Million
Q2 2021 Aug 13, 2021	SELL	$147.37 - $166.44 $414,993 - $468,695	-2,816 Reduced 7.69%	33,803 $5.26 Million
Q1 2021 Apr 29, 2021	SELL	$125.65 - $157.65 $160,455 - $201,319	-1,277 Reduced 3.37%	36,619 $5.58 Million
Q4 2020 Jan 29, 2021	BUY	$96.54 - $127.07 $417,921 - $550,086	4,329 Added 12.9%	37,896 $4.81 Million
Q3 2020 Oct 29, 2020	BUY	$91.28 - $103.82 $94,748 - $107,765	1,038 Added 3.19%	33,567 $3.23 Million
Q2 2020 Aug 05, 2020	BUY	$84.03 - $113.45 $519,221 - $701,007	6,179 Added 23.45%	32,529 $3.06 Million
Q1 2020 Apr 28, 2020	SELL	$79.03 - $141.09 $42,992 - $76,752	-544 Reduced 2.02%	26,350 $2.37 Million
Q4 2019 Feb 04, 2020	BUY	$111.82 - $139.4 $51,772 - $64,542	463 Added 1.75%	26,894 $3.75 Million
Q3 2019 Oct 31, 2019	SELL	$104.8 - $120.23 $31,649 - $36,309	-302 Reduced 1.13%	26,431 $3.11 Million
Q2 2019 Jul 23, 2019	SELL	$104.64 - $116.12 $4,080 - $4,528	-39 Reduced 0.15%	26,733 $2.99 Million
Q1 2019 Apr 12, 2019	BUY	$97.11 - $107.19 $69,919 - $77,176	720 Added 2.76%	26,772 $2.71 Million
Q4 2018 Jan 29, 2019	BUY	$92.14 - $115.32 $65,419 - $81,877	710 Added 2.8%	26,052 $2.54 Million
Q3 2018 Oct 17, 2018	SELL	$103.61 - $118.63 $69,729 - $79,837	-673 Reduced 2.59%	25,342 $2.86 Million
Q2 2018 Jul 23, 2018	SELL	$103.24 - $114.29 $8,155 - $9,028	-79 Reduced 0.3%	26,015 $2.71 Million
Q1 2018 Apr 23, 2018	BUY	$107.01 - $118.77 $21,294 - $23,635	199 Added 0.77%	26,094 $2.87 Million
Q4 2017 Jan 17, 2018	BUY	$95.86 - $107.83 $3,355 - $3,774	35 Added 0.14%	25,895 $2.93 Million
Q3 2017 Oct 23, 2017	BUY	$88.42 - $95.51 $2.29 Million - $2.47 Million	25,860	25,860 $2.47 Million

Others Institutions Holding JPM

# of Institutions

4,535

Shares Held

2.01B

Call Options Held

26.2M

Put Options Held

29.1M

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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 $618B
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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Caprock Group, Inc. Jpmorgan Chase & CO Transaction History