Rock Creek Group, LP Jpmorgan Chase & CO Transaction History

Rock Creek Group, LP

$1.12 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$143.21 - $158.0 $211,377 - $233,208	-1,476 Reduced 31.88%	3,154 $457,000
Q2 2023 Aug 09, 2023	BUY	$127.47 - $145.44 $126,577 - $144,421	993 Added 27.3%	4,630 $673,000
Q1 2023 May 10, 2023	SELL	$124.91 - $143.8 $505,260 - $581,671	-4,045 Reduced 52.66%	3,637 $473,000
Q4 2022 Feb 13, 2023	SELL	$101.96 - $137.84 $23,654 - $31,978	-232 Reduced 2.93%	7,682 $1.03 Million
Q3 2022 Nov 10, 2022	BUY	$20.73 - $120.58 $15,526 - $90,314	749 Added 10.45%	7,914 $827,000
Q2 2022 Aug 08, 2022	SELL	$112.61 - $135.91 $60,246 - $72,711	-535 Reduced 6.95%	7,165 $807,000
Q1 2022 May 11, 2022	BUY	$128.3 - $168.44 $362,832 - $476,348	2,828 Added 58.05%	7,700 $1.05 Million
Q4 2021 Feb 11, 2022	BUY	$153.94 - $171.78 $18,780 - $20,957	122 Added 2.57%	4,872 $771,000
Q3 2021 Nov 12, 2021	SELL	$146.97 - $166.98 $329,653 - $374,536	-2,243 Reduced 32.07%	4,750 $778,000
Q2 2021 Aug 10, 2021	BUY	$147.37 - $166.44 $147,517 - $166,606	1,001 Added 16.71%	6,993 $1.09 Million
Q1 2021 May 14, 2021	SELL	$125.65 - $157.65 $1.31 Million - $1.64 Million	-10,402 Reduced 63.45%	5,992 $912,000
Q4 2020 Feb 12, 2021	BUY	$96.54 - $127.07 $57,827 - $76,114	599 Added 3.79%	16,394 $2.08 Million
Q3 2020 Oct 30, 2020	SELL	$91.28 - $103.82 $202,002 - $229,753	-2,213 Reduced 12.29%	15,795 $1.52 Million
Q2 2020 Aug 13, 2020	SELL	$84.03 - $113.45 $357,631 - $482,843	-4,256 Reduced 19.12%	18,008 $1.69 Million
Q1 2020 May 15, 2020	SELL	$79.03 - $141.09 $618,962 - $1.11 Million	-7,832 Reduced 26.02%	22,264 $2 Million
Q4 2019 Feb 14, 2020	BUY	$111.82 - $139.4 $299,118 - $372,895	2,675 Added 9.76%	30,096 $4.17 Million
Q3 2019 Nov 13, 2019	BUY	$104.8 - $120.23 $2.87 Million - $3.3 Million	27,421 New	27,421 $3.23 Million
Q2 2019 Aug 14, 2019	SELL	$104.64 - $116.12 $3.15 Million - $3.49 Million	-30,098 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$97.11 - $107.19 $2.92 Million - $3.23 Million	30,098 New	30,098 $3.05 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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