Rbo & CO LLC Jpmorgan Chase & CO Transaction History

Rbo & CO LLC

$546 Million
Q3 2024

A detailed history of Rbo & CO LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Rbo & CO LLC holds 111,432 shares of JPM stock, worth $26.6 Million. This represents 4.31% of its overall portfolio holdings.

Number of Shares

111,432

Previous 111,683 0.22%

Holding current value

$26.6 Million

Previous $22.6 Million 3.98%

% of portfolio

4.31%

Previous 4.64%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$194.9 - $224.8 $48,919 - $56,424	-251 Reduced 0.22%	111,432 $23.5 Million
Q2 2024 Aug 12, 2024	SELL	$180.08 - $204.79 $3.31 Million - $3.76 Million	-18,365 Reduced 14.12%	111,683 $22.6 Million
Q1 2024 May 14, 2024	SELL	$167.09 - $200.3 $194,158 - $232,748	-1,162 Reduced 0.89%	130,048 $26 Million
Q4 2023 Feb 13, 2024	SELL	$135.69 - $170.3 $543,438 - $682,051	-4,005 Reduced 2.96%	131,210 $22.3 Million
Q3 2023 Nov 13, 2023	SELL	$143.21 - $158.0 $103,254 - $113,918	-721 Reduced 0.53%	135,215 $19.6 Million
Q2 2023 Aug 11, 2023	SELL	$127.47 - $145.44 $18,865 - $21,525	-148 Reduced 0.11%	135,936 $19.8 Million
Q1 2023 May 12, 2023	SELL	$124.91 - $143.8 $85,313 - $98,215	-683 Reduced 0.5%	136,084 $17.7 Million
Q4 2022 Feb 13, 2023	BUY	$101.96 - $137.84 $11,113 - $15,024	109 Added 0.08%	136,767 $18.3 Million
Q3 2022 Nov 14, 2022	BUY	$20.73 - $120.58 $102,986 - $599,041	4,968 Added 3.77%	136,658 $14.3 Million
Q2 2022 Aug 10, 2022	BUY	$112.61 - $135.91 $1.25 Million - $1.5 Million	11,068 Added 9.18%	131,690 $14.8 Million
Q1 2022 May 16, 2022	SELL	$128.3 - $168.44 $29,124 - $38,235	-227 Reduced 0.19%	120,622 $16.4 Million
Q2 2021 Aug 06, 2021	SELL	$147.37 - $166.44 $509,605 - $575,549	-3,458 Reduced 2.78%	120,849 $18.8 Million
Q1 2021 May 17, 2021	BUY	$125.65 - $157.65 $30,407 - $38,151	242 Added 0.2%	124,307 $18.9 Million
Q4 2020 Feb 16, 2021	SELL	$96.54 - $127.07 $88,141 - $116,014	-913 Reduced 0.73%	124,065 $15.8 Million
Q3 2020 Nov 13, 2020	BUY	$91.28 - $103.82 $82,699 - $94,060	906 Added 0.73%	124,978 $12 Million
Q2 2020 Aug 12, 2020	SELL	$84.03 - $113.45 $57,224 - $77,259	-681 Reduced 0.55%	124,072 $11.7 Million
Q1 2020 May 13, 2020	SELL	$79.03 - $141.09 $18,888 - $33,720	-239 Reduced 0.19%	124,753 $11.2 Million
Q4 2019 Feb 13, 2020	SELL	$111.82 - $139.4 $147,937 - $184,426	-1,323 Reduced 1.05%	124,992 $17.4 Million
Q3 2019 Nov 12, 2019	BUY	$104.8 - $120.23 $149,025 - $170,967	1,422 Added 1.14%	126,315 $14.9 Million
Q2 2019 Aug 12, 2019	SELL	$104.64 - $116.12 $108,407 - $120,300	-1,036 Reduced 0.82%	124,893 $14 Million
Q1 2019 May 13, 2019	BUY	$97.11 - $107.19 $2,136 - $2,358	22 Added 0.02%	125,929 $12.7 Million
Q4 2018 Feb 13, 2019	BUY	$92.14 - $115.32 $170,643 - $213,572	1,852 Added 1.49%	125,907 $12.3 Million
Q3 2018 Nov 14, 2018	SELL	$103.61 - $118.63 $1.15 Million - $1.32 Million	-11,138 Reduced 8.24%	124,055 $14 Million
Q2 2018 Aug 13, 2018	SELL	$103.24 - $114.29 $211,332 - $233,951	-2,047 Reduced 1.49%	135,193 $14.1 Million
Q1 2018 May 11, 2018	BUY	$107.01 - $118.77 $141,788 - $157,370	1,325 Added 0.97%	137,240 $15.1 Million
Q4 2017 Feb 12, 2018	SELL	$95.86 - $107.83 $30,962 - $34,829	-323 Reduced 0.24%	135,915 $14.5 Million
Q3 2017 Nov 13, 2017	BUY	$88.42 - $95.51 $12 Million - $13 Million	136,238	136,238 $13 Million

Others Institutions Holding JPM

# of Institutions

4,617

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 $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 ...

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