Rockefeller Capital Management L.P. Jpmorgan Chase & CO Transaction History

Rockefeller Capital Management L.P.

$33.9 Billion
Q1 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 1,833,573 shares of JPM stock, worth $371 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares

1,833,573

Previous 1,786,018 2.66%

Holding current value

$371 Million

Previous $304 Million 20.89%

% of portfolio

1.08%

Previous 1.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$167.09 - $200.3 $7.95 Million - $9.53 Million	47,555 Added 2.66%	1,833,573 $367 Million
Q4 2023 Feb 14, 2024	SELL	$135.69 - $170.3 $6.77 Million - $8.5 Million	-49,885 Reduced 2.72%	1,786,018 $304 Million
Q3 2023 Nov 14, 2023	BUY	$143.21 - $158.0 $12.9 Million - $14.2 Million	90,115 Added 5.16%	1,835,903 $266 Million
Q2 2023 Aug 14, 2023	BUY	$127.47 - $145.44 $17.5 Million - $20 Million	137,411 Added 8.54%	1,745,788 $254 Million
Q1 2023 May 17, 2023	SELL	$124.91 - $143.8 $13.5 Million - $15.5 Million	-107,995 Reduced 6.29%	1,608,377 $210 Million

Q4 2022 Mar 06, 2023	BUY	$101.96 - $137.84 $36.6 Million - $49.5 Million	359,224 Added 26.47%	1,716,372 $230 Million
Q3 2022 Nov 02, 2022	BUY	$20.73 - $120.58 $3.89 Million - $22.6 Million	187,410 Added 16.02%	1,357,148 $142 Million
Q2 2022 Aug 12, 2022	BUY	$112.61 - $135.91 $3.76 Million - $4.54 Million	33,430 Added 2.94%	1,169,738 $132 Million
Q1 2022 May 13, 2022	BUY	$128.3 - $168.44 $12.8 Million - $16.8 Million	99,944 Added 9.64%	1,136,308 $155 Million
Q4 2021 Feb 14, 2022	BUY	$153.94 - $171.78 $10.7 Million - $11.9 Million	69,308 Added 7.17%	1,036,364 $164 Million
Q3 2021 Nov 12, 2021	BUY	$146.97 - $166.98 $15.3 Million - $17.4 Million	104,236 Added 12.08%	967,056 $158 Million
Q2 2021 Aug 10, 2021	BUY	$147.37 - $166.44 $22.6 Million - $25.5 Million	153,294 Added 21.61%	862,820 $134 Million
Q1 2021 May 11, 2021	BUY	$125.65 - $157.65 $6.48 Million - $8.13 Million	51,599 Added 7.84%	709,526 $108 Million
Q4 2020 Feb 12, 2021	BUY	$96.54 - $127.07 $4.58 Million - $6.02 Million	47,391 Added 7.76%	657,927 $83.6 Million
Q3 2020 Nov 13, 2020	SELL	$91.28 - $103.82 $7.52 Million - $8.55 Million	-82,333 Reduced 11.88%	610,536 $58.8 Million
Q2 2020 Aug 12, 2020	BUY	$84.03 - $113.45 $4.46 Million - $6.02 Million	53,097 Added 8.3%	692,869 $65.2 Million
Q1 2020 May 12, 2020	BUY	$79.03 - $141.09 $21.6 Million - $38.6 Million	273,752 Added 74.79%	639,772 $57.6 Million
Q4 2019 Feb 07, 2020	SELL	$111.82 - $139.4 $2.64 Million - $3.3 Million	-23,639 Reduced 6.07%	366,020 $51 Million
Q3 2019 Nov 12, 2019	SELL	$104.8 - $120.23 $156 Million - $179 Million	-1,492,155 Reduced 79.29%	389,659 $45.9 Million
Q2 2019 Aug 09, 2019	BUY	$104.64 - $116.12 $38.2 Million - $42.4 Million	365,518 Added 24.11%	1,881,814 $210 Million
Q1 2019 May 10, 2019	SELL	$97.11 - $107.19 $18 Million - $19.8 Million	-185,164 Reduced 10.88%	1,516,296 $153 Million
Q4 2018 Feb 12, 2019	BUY	$92.14 - $115.32 $2.59 Million - $3.24 Million	28,122 Added 1.68%	1,701,460 $166 Million
Q3 2018 Nov 02, 2018	BUY	$103.61 - $118.63 $8.06 Million - $9.23 Million	77,782 Added 4.87%	1,673,338 $189 Million
Q2 2018 Jul 31, 2018	SELL	$103.24 - $114.29 $5.35 Million - $5.92 Million	-51,824 Reduced 3.15%	1,595,556 $166 Million
Q1 2018 May 09, 2018	BUY	$107.01 - $118.77 $176 Million - $196 Million	1,647,380 New	1,647,380 $181 Million

Others Institutions Holding JPM

# of Institutions

4,418

Shares Held

1.98B

Call Options Held

35.5M

Put Options Held

32.6M

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 $593B
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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Rockefeller Capital Management L.P. Jpmorgan Chase & CO Transaction History