Rathbones Group PLC Jpmorgan Chase & CO Transaction History

Rathbones Group PLC

$19 Billion
Q3 2024

A detailed history of Rathbones Group PLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Rathbones Group PLC holds 2,706,772 shares of JPM stock, worth $655 Million. This represents 3.0% of its overall portfolio holdings.

Number of Shares

2,706,772

Previous 2,624,880 3.12%

Holding current value

$655 Million

Previous $531 Million 7.46%

% of portfolio

3.0%

Previous 2.98%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$194.9 - $224.8 $16 Million - $18.4 Million	81,892 Added 3.12%	2,706,772 $571 Million
Q2 2024 Aug 09, 2024	BUY	$180.08 - $204.79 $29.8 Million - $33.9 Million	165,382 Added 6.72%	2,624,880 $531 Million
Q1 2024 May 14, 2024	BUY	$167.09 - $200.3 $4.23 Million - $5.07 Million	25,328 Added 1.04%	2,459,498 $493 Million
Q4 2023 Feb 13, 2024	BUY	$135.69 - $170.3 $4.61 Million - $5.78 Million	33,951 Added 1.41%	2,434,170 $414 Million
Q3 2023 Nov 13, 2023	BUY	$143.21 - $158.0 $170 Million - $187 Million	1,184,095 Added 97.37%	2,400,219 $348 Million
Q2 2023 Aug 04, 2023	BUY	$127.47 - $145.44 $856,470 - $977,211	6,719 Added 0.56%	1,216,124 $177 Million
Q1 2023 May 12, 2023	BUY	$124.91 - $143.8 $8.46 Million - $9.74 Million	67,748 Added 5.93%	1,209,405 $158 Million
Q4 2022 Feb 14, 2023	BUY	$101.96 - $137.84 $7.13 Million - $9.64 Million	69,922 Added 6.52%	1,141,657 $153 Million
Q3 2022 Nov 03, 2022	BUY	$20.73 - $120.58 $1.46 Million - $8.49 Million	70,395 Added 7.03%	1,071,735 $112 Million
Q2 2022 Aug 12, 2022	BUY	$112.61 - $135.91 $2.93 Million - $3.53 Million	25,976 Added 2.66%	1,001,340 $113 Million
Q1 2022 May 11, 2022	BUY	$128.3 - $168.44 $23.7 Million - $31.2 Million	185,081 Added 23.42%	975,364 $133 Million
Q4 2021 Feb 10, 2022	BUY	$153.94 - $171.78 $10.7 Million - $12 Million	69,764 Added 9.68%	790,283 $125 Million
Q3 2021 Nov 04, 2021	BUY	$146.97 - $166.98 $8.05 Million - $9.15 Million	54,807 Added 8.23%	720,519 $118 Million
Q2 2021 Jul 30, 2021	BUY	$147.37 - $166.44 $15.5 Million - $17.5 Million	104,923 Added 18.71%	665,712 $104 Million
Q1 2021 May 14, 2021	BUY	$125.65 - $157.65 $15.2 Million - $19.1 Million	121,216 Added 27.58%	560,789 $85.4 Million
Q4 2020 Feb 11, 2021	BUY	$96.54 - $127.07 $4.56 Million - $6 Million	47,233 Added 12.04%	439,573 $55.9 Million
Q3 2020 Nov 13, 2020	BUY	$91.28 - $103.82 $2.61 Million - $2.97 Million	28,607 Added 7.86%	392,340 $37.8 Million
Q2 2020 Aug 07, 2020	BUY	$84.03 - $113.45 $3.31 Million - $4.47 Million	39,391 Added 12.14%	363,733 $34.2 Million
Q1 2020 May 04, 2020	BUY	$79.03 - $141.09 $876,679 - $1.57 Million	11,093 Added 3.54%	324,342 $29.2 Million
Q4 2019 Feb 11, 2020	BUY	$111.82 - $139.4 $818,075 - $1.02 Million	7,316 Added 2.39%	313,249 $43.7 Million
Q3 2019 Nov 13, 2019	BUY	$104.8 - $120.23 $738,735 - $847,501	7,049 Added 2.36%	305,933 $36 Million
Q2 2019 Aug 12, 2019	SELL	$104.64 - $116.12 $908,484 - $1.01 Million	-8,682 Reduced 2.82%	298,884 $33.4 Million
Q1 2019 May 09, 2019	SELL	$97.11 - $107.19 $632,768 - $698,450	-6,516 Reduced 2.07%	307,566 $31.1 Million
Q4 2018 Feb 12, 2019	SELL	$92.14 - $115.32 $1.3 Million - $1.63 Million	-14,152 Reduced 4.31%	314,082 $30.7 Million
Q3 2018 Oct 12, 2018	BUY	$103.61 - $118.63 $844,732 - $967,190	8,153 Added 2.55%	328,234 $37 Million
Q2 2018 Jul 16, 2018	BUY	$103.24 - $114.29 $2.98 Million - $3.3 Million	28,872 Added 9.91%	320,081 $33.4 Million
Q1 2018 Apr 06, 2018	SELL	$107.01 - $118.77 $1.42 Million - $1.57 Million	-13,256 Reduced 4.35%	291,209 $32 Million
Q4 2017 Jan 24, 2018	SELL	$95.86 - $107.83 $701,599 - $789,207	-7,319 Reduced 2.35%	304,465 $32.6 Million
Q3 2017 Oct 24, 2017	BUY	$88.42 - $95.51 $27.6 Million - $29.8 Million	311,784	311,784 $29.8 Million

Others Institutions Holding JPM

# of Institutions

4,600

Shares Held

1.96B

Call Options Held

27.1M

Put Options Held

34.1M

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 $709B
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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Rathbones Group PLC Jpmorgan Chase & CO Transaction History