Caprock Group, Inc. Jpmorgan Chase & CO Transaction History

Caprock Group, Inc.

  • $2.71 Billion
  • Q3 2024

A detailed history of Caprock Group, Inc. transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Caprock Group, Inc. holds 76,866 shares of JPM stock, worth $18.3 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares
76,866
Previous 75,977 1.17%
Holding current value
$18.3 Million
Previous $15.4 Million 5.43%
% of portfolio
0.6%
Previous 0.63%

Shares

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

Nov 07, 2024
BUY
$194.9 - $224.8 $173,266 - $199,847
889 Added 1.17%
76,866 $16.2 Million
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
4,616
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 $699B
  • 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
Track This Portfolio

Track Caprock Group, Inc. Portfolio

Follow Caprock Group, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Caprock Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Caprock Group, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email