A detailed history of Rb Capital Management, LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Rb Capital Management, LLC holds 25,669 shares of JPM stock, worth $6.1 Million. This represents 1.33% of its overall portfolio holdings.

Number of Shares
25,669
Previous 25,377 1.15%
Holding current value
$6.1 Million
Previous $5.13 Million 5.42%
% of portfolio
1.33%
Previous 1.33%

Shares

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

Nov 15, 2024

BUY
$194.9 - $224.8 $56,910 - $65,641
292 Added 1.15%
25,669 $5.41 Million
Q2 2024

Aug 13, 2024

BUY
$180.08 - $204.79 $10,264 - $11,673
57 Added 0.23%
25,377 $5.13 Million
Q1 2024

May 13, 2024

BUY
$167.09 - $200.3 $239,607 - $287,230
1,434 Added 6.0%
25,320 $5.07 Million
Q4 2023

Feb 05, 2024

BUY
$135.69 - $170.3 $34,465 - $43,256
254 Added 1.07%
23,886 $4.06 Million
Q3 2023

Nov 15, 2023

BUY
$143.21 - $158.0 $19,619 - $21,646
137 Added 0.58%
23,632 $3.43 Million
Q2 2023

Dec 11, 2023

SELL
$127.47 - $145.44 $17,463 - $19,925
-137 Reduced 0.58%
23,495 $3.42 Million
Q2 2023

Aug 07, 2023

BUY
$127.47 - $145.44 $21,797 - $24,870
171 Added 0.73%
23,495 $3.42 Million
Q1 2023

May 09, 2023

BUY
$124.91 - $143.8 $122,286 - $140,780
979 Added 4.38%
23,324 $3.04 Million
Q4 2022

Jan 10, 2023

BUY
$101.96 - $137.84 $40,172 - $54,308
394 Added 1.79%
22,345 $3 Million
Q3 2022

Oct 21, 2022

BUY
$20.73 - $120.58 $41,625 - $242,124
2,008 Added 10.07%
21,951 $2.29 Million
Q2 2022

Jul 14, 2022

BUY
$112.61 - $135.91 $100,785 - $121,639
895 Added 4.7%
19,943 $2.25 Million
Q1 2022

Apr 11, 2022

BUY
$128.3 - $168.44 $52,603 - $69,060
410 Added 2.2%
19,048 $2.6 Million
Q4 2021

Feb 14, 2022

SELL
$153.94 - $171.78 $11,853 - $13,227
-77 Reduced 0.41%
18,638 $2.95 Million
Q3 2021

Nov 12, 2021

BUY
$146.97 - $166.98 $42,915 - $48,758
292 Added 1.58%
18,715 $3.06 Million
Q2 2021

Aug 06, 2021

BUY
$147.37 - $166.44 $111,853 - $126,327
759 Added 4.3%
18,423 $2.87 Million
Q1 2021

May 11, 2021

BUY
$125.65 - $157.65 $32,417 - $40,673
258 Added 1.48%
17,664 $2.69 Million
Q4 2020

Feb 04, 2021

BUY
$96.54 - $127.07 $90,651 - $119,318
939 Added 5.7%
17,406 $2.21 Million
Q3 2020

Nov 12, 2020

BUY
$91.28 - $103.82 $28,753 - $32,703
315 Added 1.95%
16,467 $1.63 Million
Q2 2020

Jul 31, 2020

BUY
$84.03 - $113.45 $30,670 - $41,409
365 Added 2.31%
16,152 $1.52 Million
Q1 2020

May 15, 2020

BUY
$79.03 - $141.09 $73,339 - $130,931
928 Added 6.25%
15,787 $1.38 Million
Q4 2019

Feb 11, 2020

BUY
$111.82 - $139.4 $10,511 - $13,103
94 Added 0.64%
14,859 $2.06 Million
Q3 2019

Oct 10, 2019

BUY
$104.8 - $120.23 $93,167 - $106,884
889 Added 6.41%
14,765 $1.69 Million
Q2 2019

Aug 07, 2019

BUY
$104.64 - $116.12 $64,562 - $71,646
617 Added 4.65%
13,876 $1.55 Million
Q1 2019

May 08, 2019

BUY
$97.11 - $107.19 $16,605 - $18,329
171 Added 1.31%
13,259 $1.34 Million
Q4 2018

Jan 15, 2019

BUY
$92.14 - $115.32 $34,736 - $43,475
377 Added 2.97%
13,088 $1.28 Million
Q3 2018

Nov 13, 2018

SELL
$103.61 - $118.63 $116,250 - $133,102
-1,122 Reduced 8.11%
12,711 $1.43 Million
Q2 2018

Jul 30, 2018

BUY
$103.24 - $114.29 $129,979 - $143,891
1,259 Added 10.01%
13,833 $1.44 Million
Q1 2018

Apr 19, 2018

BUY
$107.01 - $118.77 $67,202 - $74,587
628 Added 5.26%
12,574 $1.38 Million
Q4 2017

Feb 05, 2018

BUY
$95.86 - $107.83 $13,132 - $14,772
137 Added 1.16%
11,946 $1.28 Million
Q3 2017

Nov 13, 2017

BUY
$88.42 - $95.51 $1.04 Million - $1.13 Million
11,809
11,809 $0

Others Institutions Holding JPM

About JPMORGAN CHASE & CO


  • Ticker JPM
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 2,933,199,872
  • Market Cap $697B
  • 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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