Rhumbline Advisers Jpmorgan Chase & CO Transaction History

Rhumbline Advisers

$105 Billion
Q2 2024

A detailed history of Rhumbline Advisers transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Rhumbline Advisers holds 5,417,473 shares of JPM stock, worth $1.28 Billion. This represents 1.04% of its overall portfolio holdings.

Number of Shares

5,417,473

Previous 5,506,135 1.61%

Holding current value

$1.28 Billion

Previous $1.1 Billion 0.65%

% of portfolio

1.04%

Previous 1.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$180.08 - $204.79 $16 Million - $18.2 Million	-88,662 Reduced 1.61%	5,417,473 $1.1 Billion
Q1 2024 May 09, 2024	SELL	$167.09 - $200.3 $12.8 Million - $15.3 Million	-76,501 Reduced 1.37%	5,506,135 $1.1 Billion
Q4 2023 Feb 08, 2024	SELL	$135.69 - $170.3 $10.6 Million - $13.3 Million	-77,889 Reduced 1.38%	5,582,636 $950 Million
Q3 2023 Nov 09, 2023	SELL	$143.21 - $158.0 $12.4 Million - $13.7 Million	-86,915 Reduced 1.51%	5,660,525 $821 Million
Q2 2023 Aug 08, 2023	BUY	$127.47 - $145.44 $18.1 Million - $20.6 Million	141,959 Added 2.53%	5,747,440 $836 Million
Q1 2023 May 11, 2023	BUY	$124.91 - $143.8 $2.67 Million - $3.07 Million	21,352 Added 0.38%	5,605,481 $730 Million
Q4 2022 Feb 14, 2023	BUY	$101.96 - $137.84 $23.2 Million - $31.3 Million	227,179 Added 4.24%	5,584,129 $749 Million
Q3 2022 Nov 10, 2022	BUY	$20.73 - $120.58 $3.55 Million - $20.7 Million	171,404 Added 3.31%	5,356,950 $560 Million
Q2 2022 Aug 11, 2022	BUY	$112.61 - $135.91 $22.4 Million - $27 Million	198,644 Added 3.98%	5,185,546 $584 Million
Q1 2022 May 12, 2022	BUY	$128.3 - $168.44 $12.4 Million - $16.3 Million	96,788 Added 1.98%	4,986,902 $680 Million
Q4 2021 Feb 10, 2022	SELL	$153.94 - $171.78 $514,005 - $573,573	-3,339 Reduced 0.07%	4,890,114 $774 Million
Q3 2021 Nov 12, 2021	SELL	$146.97 - $166.98 $14.2 Million - $16.1 Million	-96,500 Reduced 1.93%	4,893,453 $801 Million
Q2 2021 Aug 05, 2021	SELL	$147.37 - $166.44 $44 Million - $49.7 Million	-298,420 Reduced 5.64%	4,989,953 $776 Million
Q1 2021 May 06, 2021	SELL	$125.65 - $157.65 $49.4 Million - $62 Million	-392,993 Reduced 6.92%	5,288,373 $805 Million
Q4 2020 Feb 10, 2021	BUY	$96.54 - $127.07 $1.77 Million - $2.33 Million	18,364 Added 0.32%	5,681,366 $722 Million
Q3 2020 Nov 12, 2020	SELL	$91.28 - $103.82 $5.07 Million - $5.76 Million	-55,523 Reduced 0.97%	5,663,002 $545 Million
Q2 2020 Aug 13, 2020	BUY	$84.03 - $113.45 $7.97 Million - $10.8 Million	94,839 Added 1.69%	5,718,525 $538 Million
Q1 2020 May 06, 2020	BUY	$79.03 - $141.09 $1.01 Million - $1.81 Million	12,840 Added 0.23%	5,623,686 $506 Million
Q4 2019 Feb 05, 2020	SELL	$111.82 - $139.4 $4.54 Million - $5.66 Million	-40,638 Reduced 0.72%	5,610,846 $782 Million
Q3 2019 Oct 23, 2019	BUY	$104.8 - $120.23 $8.67 Million - $9.95 Million	82,768 Added 1.49%	5,651,484 $665 Million
Q2 2019 Aug 14, 2019	SELL	$104.64 - $116.12 $17.3 Million - $19.2 Million	-165,250 Reduced 2.88%	5,568,716 $623 Million
Q1 2019 May 01, 2019	SELL	$97.11 - $107.19 $13.2 Million - $14.6 Million	-136,238 Reduced 2.32%	5,733,966 $580 Million
Q4 2018 Jan 31, 2019	BUY	$92.14 - $115.32 $2.92 Million - $3.65 Million	31,681 Added 0.54%	5,870,204 $573 Million
Q3 2018 Nov 07, 2018	SELL	$103.61 - $118.63 $17.2 Million - $19.7 Million	-166,480 Reduced 2.77%	5,838,523 $659 Million
Q2 2018 Aug 06, 2018	SELL	$103.24 - $114.29 $9.65 Million - $10.7 Million	-93,500 Reduced 1.53%	6,005,003 $626 Million
Q1 2018 May 02, 2018	SELL	$107.01 - $118.77 $7.5 Million - $8.32 Million	-70,068 Reduced 1.14%	6,098,503 $671 Million
Q4 2017 Feb 09, 2018	BUY	$95.86 - $107.83 $4.83 Million - $5.43 Million	50,394 Added 0.82%	6,168,571 $660 Million
Q3 2017 Nov 06, 2017	BUY	$88.42 - $95.51 $541 Million - $584 Million	6,118,177	6,118,177 $584 Million

Others Institutions Holding JPM

# of Institutions

4,572

Shares Held

2.01B

Call Options Held

26M

Put Options Held

29.1M

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 $693B
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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Rhumbline Advisers Jpmorgan Chase & CO Transaction History