Rnc Capital Management LLC Jpmorgan Chase & CO Transaction History

Rnc Capital Management LLC

$1.84 Billion
Q3 2024

A detailed history of Rnc Capital Management LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Rnc Capital Management LLC holds 363,669 shares of JPM stock, worth $90.9 Million. This represents 4.18% of its overall portfolio holdings.

Number of Shares

363,669

Previous 363,669 -0.0%

Holding current value

$90.9 Million

Previous $73.6 Million 4.21%

% of portfolio

4.18%

Previous 4.24%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$180.08 - $204.79 $2.74 Million - $3.11 Million	15,191 Added 4.36%	363,669 $73.6 Million
Q1 2024 Aug 07, 2024	SELL	$167.09 - $200.3 $8.5 Million - $10.2 Million	-50,886 Reduced 12.74%	348,478 $69.8 Million
Q4 2023 Jan 17, 2024	SELL	$135.69 - $170.3 $581,838 - $730,246	-4,288 Reduced 1.06%	399,364 $67.9 Million
Q3 2023 Dec 27, 2023	SELL	$143.21 - $158.0 $3.17 Million - $3.49 Million	-22,108 Reduced 5.19%	403,652 $58.5 Million
Q2 2023 Jul 20, 2023	SELL	$127.47 - $145.44 $904,654 - $1.03 Million	-7,097 Reduced 1.64%	425,760 $61.9 Million
Q1 2023 Apr 21, 2023	BUY	$124.91 - $143.8 $288,042 - $331,602	2,306 Added 0.54%	432,857 $56.4 Million
Q4 2022 Jan 10, 2023	SELL	$101.96 - $137.84 $1.09 Million - $1.48 Million	-10,708 Reduced 2.43%	430,551 $57.7 Million
Q3 2022 Oct 18, 2022	SELL	$20.73 - $120.58 $58,831 - $342,206	-2,838 Reduced 0.64%	441,259 $46.1 Million
Q2 2022 Jul 22, 2022	SELL	$112.61 - $135.91 $3.99 Million - $4.81 Million	-35,399 Reduced 7.38%	444,097 $50 Million
Q1 2022 Jul 22, 2022	SELL	$128.3 - $168.44 $1.94 Million - $2.55 Million	-15,150 Reduced 3.06%	479,496 $65.4 Million
Q4 2021 Feb 04, 2022	BUY	$153.94 - $171.78 $32,019 - $35,730	208 Added 0.04%	494,646 $78.3 Million
Q3 2021 Nov 02, 2021	SELL	$146.97 - $166.98 $42,621 - $48,424	-290 Reduced 0.06%	494,438 $80.9 Million
Q2 2021 Jul 20, 2021	BUY	$147.37 - $166.44 $1.17 Million - $1.32 Million	7,943 Added 1.63%	494,728 $77 Million
Q1 2021 Apr 26, 2021	SELL	$125.65 - $157.65 $10.8 Million - $13.5 Million	-85,840 Reduced 14.99%	486,785 $74.1 Million
Q4 2020 Jan 13, 2021	BUY	$96.54 - $127.07 $8.97 Million - $11.8 Million	92,896 Added 19.36%	572,625 $72.8 Million
Q3 2020 Dec 03, 2020	BUY	$91.28 - $103.82 $378,264 - $430,230	4,144 Added 0.87%	479,729 $46.2 Million
Q2 2020 Jul 23, 2020	BUY	$84.03 - $113.45 $1.42 Million - $1.92 Million	16,918 Added 3.69%	475,585 $44.7 Million
Q1 2020 Apr 22, 2020	BUY	$79.03 - $141.09 $109,614 - $195,691	1,387 Added 0.3%	458,667 $41.3 Million
Q4 2019 Mar 09, 2020	BUY	$111.82 - $139.4 $1.71 Million - $2.14 Million	15,317 Added 3.47%	457,280 $63.7 Million
Q3 2019 Jul 22, 2020	BUY	$104.8 - $120.23 $150,178 - $172,289	1,433 Added 0.33%	441,963 $52 Million
Q2 2019 Jul 25, 2019	SELL	$104.64 - $116.12 $1.3 Million - $1.45 Million	-12,464 Reduced 2.75%	440,530 $49.3 Million
Q1 2019 Apr 18, 2019	SELL	$97.11 - $107.19 $180,915 - $199,694	-1,863 Reduced 0.41%	452,994 $45.9 Million
Q4 2018 Jan 15, 2019	SELL	$92.14 - $115.32 $159,586 - $199,734	-1,732 Reduced 0.38%	454,857 $44.4 Million
Q3 2018 Oct 25, 2018	BUY	$103.61 - $118.63 $419,413 - $480,214	4,048 Added 0.89%	456,589 $51.5 Million
Q2 2018 Jul 20, 2018	BUY	$103.24 - $114.29 $880,121 - $974,322	8,525 Added 1.92%	452,541 $47.2 Million
Q1 2018 Apr 11, 2018	BUY	$107.01 - $118.77 $315,893 - $350,609	2,952 Added 0.67%	444,016 $48.8 Million
Q4 2017 Jan 17, 2018	BUY	$95.86 - $107.83 $104,391 - $117,426	1,089 Added 0.25%	441,064 $47.2 Million
Q3 2017 Oct 16, 2017	BUY	$88.42 - $95.51 $24,315 - $26,265	275 Added 0.06%	439,975 $42 Million
Q2 2017 Aug 22, 2017	BUY	N/A	439,700	439,700 $40.2 Million

Others Institutions Holding JPM

# of Institutions

4,615

Shares Held

1.96B

Call Options Held

29.8M

Put Options Held

35.7M

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About JPMORGAN CHASE & CO

Ticker JPM
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 2,933,199,872
Market Cap $733B
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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Rnc Capital Management LLC Jpmorgan Chase & CO Transaction History