Rbf Capital, LLC Jpmorgan Chase & CO Transaction History

Rbf Capital, LLC

$1.96 Billion
Q3 2024

A detailed history of Rbf Capital, LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Rbf Capital, LLC holds 41,000 shares of JPM stock, worth $9.87 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

41,000

Previous 41,000 -0.0%

Holding current value

$9.87 Million

Previous $8.29 Million 4.21%

% of portfolio

0.44%

Previous 0.48%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$101.96 - $137.84 $509,799 - $689,200	-5,000 Reduced 10.87%	41,000 $5.5 Million
Q2 2021 Aug 16, 2021	SELL	$147.37 - $166.44 $250,529 - $282,948	-1,700 Reduced 3.56%	46,000 $7.16 Million
Q1 2021 May 17, 2021	BUY	$125.65 - $157.65 $213,605 - $268,005	1,700 Added 3.7%	47,700 $7.26 Million
Q3 2020 Nov 16, 2020	BUY	$91.28 - $103.82 $40.1 Million - $45.7 Million	439,815 Added 956.12%	485,815 $3.35 Million
Q3 2020 Nov 16, 2020	SELL	$91.28 - $103.82 $40.1 Million - $45.7 Million	-439,815 Reduced 90.53%	46,000 $4.43 Million
Q1 2020 May 18, 2020	BUY	$79.03 - $141.09 $395,150 - $705,450	5,000 Added 12.2%	46,000 $4.14 Million
Q2 2019 Aug 13, 2019	SELL	$104.64 - $116.12 $596,448 - $661,884	-5,700 Reduced 12.21%	41,000 $4.58 Million
Q1 2019 May 15, 2019	SELL	$97.11 - $107.19 $29,133 - $32,157	-300 Reduced 0.64%	46,700 $4.73 Million
Q3 2018 Nov 14, 2018	BUY	$103.61 - $118.63 $621,660 - $711,780	6,000 Added 14.63%	47,000 $5.3 Million
Q3 2017 Nov 14, 2017	BUY	$88.42 - $95.51 $3.63 Million - $3.92 Million	41,000	41,000 $3.92 Million

Others Institutions Holding JPM

# of Institutions

4,612

Shares Held

1.96B

Call Options Held

29.8M

Put Options Held

35.7M

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 $706B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Rbf Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rbf Capital, LLC with notifications on news.

Account