A detailed history of Roanoke Asset Management Corp transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Roanoke Asset Management Corp holds 24,308 shares of JPM stock, worth $5.34 Million. This represents 1.61% of its overall portfolio holdings.

Number of Shares
24,308
Previous 24,357 0.2%
Holding current value
$5.34 Million
Previous $4.93 Million 4.06%
% of portfolio
1.61%
Previous 1.63%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

SELL
$194.9 - $224.8 $9,550 - $11,015
-49 Reduced 0.2%
24,308 $5.13 Million
Q2 2024

Aug 14, 2024

BUY
$180.08 - $204.79 $3,061 - $3,481
17 Added 0.07%
24,357 $4.93 Million
Q1 2024

May 08, 2024

SELL
$167.09 - $200.3 $47,453 - $56,885
-284 Reduced 1.15%
24,340 $4.88 Million
Q4 2023

Feb 08, 2024

BUY
$135.69 - $170.3 $12,076 - $15,156
89 Added 0.36%
24,624 $4.19 Million
Q3 2023

Nov 15, 2023

SELL
$143.21 - $158.0 $9,022 - $9,954
-63 Reduced 0.26%
24,535 $3.56 Million
Q2 2023

Jul 31, 2023

BUY
$127.47 - $145.44 $1,019 - $1,163
8 Added 0.03%
24,598 $3.58 Million
Q1 2023

May 02, 2023

BUY
$124.91 - $143.8 $874 - $1,006
7 Added 0.03%
24,590 $3.2 Million
Q4 2022

Feb 08, 2023

SELL
$101.96 - $137.84 $134,689 - $182,086
-1,321 Reduced 5.1%
24,583 $3.3 Million
Q3 2022

Nov 03, 2022

SELL
$20.73 - $120.58 $8,934 - $51,969
-431 Reduced 1.64%
25,904 $2.71 Million
Q2 2022

Aug 10, 2022

BUY
$112.61 - $135.91 $56,192 - $67,819
499 Added 1.93%
26,335 $2.97 Million
Q1 2022

May 11, 2022

BUY
$128.3 - $168.44 $226,834 - $297,801
1,768 Added 7.35%
25,836 $3.52 Million
Q4 2021

Feb 09, 2022

SELL
$153.94 - $171.78 $25,246 - $28,171
-164 Reduced 0.68%
24,068 $3.81 Million
Q3 2021

Nov 03, 2021

BUY
$146.97 - $166.98 $30,275 - $34,397
206 Added 0.86%
24,232 $3.97 Million
Q2 2021

Jul 28, 2021

BUY
$147.37 - $166.44 $607,164 - $685,732
4,120 Added 20.7%
24,026 $3.74 Million
Q1 2021

May 14, 2021

SELL
$125.65 - $157.65 $2,513 - $3,153
-20 Reduced 0.1%
19,906 $3.03 Million
Q4 2020

Feb 12, 2021

SELL
$96.54 - $127.07 $10,619 - $13,977
-110 Reduced 0.55%
19,926 $2.53 Million
Q2 2020

Aug 05, 2020

SELL
$84.03 - $113.45 $131,927 - $178,116
-1,570 Reduced 7.27%
20,036 $1.89 Million
Q1 2020

May 13, 2020

BUY
$79.03 - $141.09 $4,346 - $7,759
55 Added 0.26%
21,606 $1.95 Million
Q4 2019

Feb 05, 2020

SELL
$111.82 - $139.4 $424,356 - $529,023
-3,795 Reduced 14.97%
21,551 $3 Million
Q3 2019

Nov 01, 2019

SELL
$104.8 - $120.23 $104,800 - $120,230
-1,000 Reduced 3.8%
25,346 $2.98 Million
Q2 2019

Jul 19, 2019

SELL
$104.64 - $116.12 $22,497 - $24,965
-215 Reduced 0.81%
26,346 $2.95 Million
Q1 2019

Apr 29, 2019

SELL
$97.11 - $107.19 $2.58 Million - $2.85 Million
-26,561 Closed
0 $0
Q4 2018

Feb 06, 2019

SELL
$92.14 - $115.32 $22,113 - $27,676
-240 Reduced 0.9%
26,561 $2.59 Million
Q2 2018

Jul 25, 2018

SELL
$103.24 - $114.29 $102,207 - $113,147
-990 Reduced 3.56%
26,801 $2.79 Million
Q1 2018

Apr 19, 2018

SELL
$107.01 - $118.77 $50,294 - $55,821
-470 Reduced 1.66%
27,791 $3.06 Million
Q4 2017

Jan 29, 2018

SELL
$95.86 - $107.83 $214,247 - $241,000
-2,235 Reduced 7.33%
28,261 $3.02 Million
Q3 2017

Oct 20, 2017

BUY
$88.42 - $95.51 $2.7 Million - $2.91 Million
30,496
30,496 $2.91 Million

Others Institutions Holding JPM

About JPMORGAN CHASE & CO


  • Ticker JPM
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 2,933,199,872
  • Market Cap $645B
  • 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
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