Rice Partnership, LLC Jpmorgan Chase & CO Transaction History

Rice Partnership, LLC

$453 Million
Q2 2024

A detailed history of Rice Partnership, LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Rice Partnership, LLC holds 89,100 shares of JPM stock, worth $18.7 Million. This represents 3.98% of its overall portfolio holdings.

Number of Shares

89,100

Previous 85,493 4.22%

Holding current value

$18.7 Million

Previous $17.1 Million 5.24%

% of portfolio

3.98%

Previous 4.11%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$180.08 - $204.79 $649,548 - $738,677	3,607 Added 4.22%	89,100 $18 Million
Q1 2024 May 15, 2024	BUY	$167.09 - $200.3 $361,248 - $433,048	2,162 Added 2.59%	85,493 $17.1 Million
Q4 2023 Feb 12, 2024	BUY	$135.69 - $170.3 $148,851 - $186,819	1,097 Added 1.33%	83,331 $14.2 Million
Q3 2023 Nov 13, 2023	BUY	$143.21 - $158.0 $74,469 - $82,160	520 Added 0.64%	82,234 $11.9 Million
Q2 2023 Aug 08, 2023	BUY	$127.47 - $145.44 $42,447 - $48,431	333 Added 0.41%	81,714 $11.9 Million
Q1 2023 Apr 27, 2023	SELL	$124.91 - $143.8 $184,242 - $212,105	-1,475 Reduced 1.78%	81,381 $10.6 Million
Q4 2022 Jan 26, 2023	SELL	$101.96 - $137.84 $441,282 - $596,571	-4,328 Reduced 4.96%	82,856 $0
Q3 2022 Nov 02, 2022	BUY	$20.73 - $120.58 $182,983 - $1.06 Million	8,827 Added 11.27%	87,184 $9.11 Million
Q2 2022 Jul 22, 2022	SELL	$112.61 - $135.91 $945,135 - $1.14 Million	-8,393 Reduced 9.67%	78,357 $8.82 Million
Q1 2022 May 13, 2022	BUY	$128.3 - $168.44 $191,936 - $251,986	1,496 Added 1.75%	86,750 $11.8 Million
Q4 2021 Feb 11, 2022	BUY	$153.94 - $171.78 $188,268 - $210,086	1,223 Added 1.46%	85,254 $13.5 Million
Q3 2021 Nov 10, 2021	SELL	$146.97 - $166.98 $90,533 - $102,859	-616 Reduced 0.73%	84,031 $13.8 Million
Q2 2021 Aug 04, 2021	BUY	$147.37 - $166.44 $24,316 - $27,462	165 Added 0.2%	84,647 $13.2 Million
Q1 2021 May 11, 2021	BUY	$125.65 - $157.65 $437,136 - $548,464	3,479 Added 4.29%	84,482 $12.9 Million
Q4 2020 Feb 09, 2021	BUY	$96.54 - $127.07 $183,039 - $240,924	1,896 Added 2.4%	81,003 $10.3 Million
Q3 2020 Nov 12, 2020	BUY	$91.28 - $103.82 $366,397 - $416,733	4,014 Added 5.35%	79,107 $7.62 Million
Q2 2020 Aug 13, 2020	BUY	$84.03 - $113.45 $519,137 - $700,894	6,178 Added 8.96%	75,093 $7.06 Million
Q1 2020 May 11, 2020	BUY	$79.03 - $141.09 $197,575 - $352,725	2,500 Added 3.76%	68,915 $6.2 Million
Q4 2019 Jan 30, 2020	BUY	$111.82 - $139.4 $370,347 - $461,692	3,312 Added 5.25%	66,415 $9.26 Million
Q3 2019 Nov 07, 2019	BUY	$104.8 - $120.23 $283,379 - $325,101	2,704 Added 4.48%	63,103 $7.43 Million
Q2 2019 Jul 25, 2019	BUY	$104.64 - $116.12 $125,881 - $139,692	1,203 Added 2.03%	60,399 $6.75 Million
Q1 2019 May 06, 2019	BUY	$97.11 - $107.19 $115,075 - $127,020	1,185 Added 2.04%	59,196 $5.99 Million
Q4 2018 Jan 22, 2019	BUY	$92.14 - $115.32 $76,936 - $96,292	835 Added 1.46%	58,011 $5.66 Million
Q3 2018 Nov 15, 2018	SELL	$103.61 - $118.63 $18,028 - $20,641	-174 Reduced 0.3%	57,176 $6.45 Million
Q2 2018 Aug 21, 2018	BUY	$103.24 - $114.29 $281,948 - $312,125	2,731 Added 5.0%	57,350 $5.98 Million
Q1 2018 May 14, 2018	BUY	$107.01 - $118.77 $73,515 - $81,594	687 Added 1.27%	54,619 $6.01 Million
Q4 2017 May 14, 2018	BUY	$95.86 - $107.83 $5.17 Million - $5.82 Million	53,932	53,932 $5.77 Million

Others Institutions Holding JPM

# of Institutions

4,533

Shares Held

2.01B

Call Options Held

26.2M

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 $617B
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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Rice Partnership, LLC Jpmorgan Chase & CO Transaction History