Rockland Trust CO Jpmorgan Chase & CO Transaction History

Rockland Trust CO

$2.01 Billion
Q3 2024

A detailed history of Rockland Trust CO transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Rockland Trust CO holds 189,526 shares of JPM stock, worth $46.4 Million. This represents 1.99% of its overall portfolio holdings.

Number of Shares

189,526

Previous 194,960 2.79%

Holding current value

$46.4 Million

Previous $39.4 Million 1.31%

% of portfolio

1.99%

Previous 2.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$194.9 - $224.8 $1.06 Million - $1.22 Million	-5,434 Reduced 2.79%	189,526 $39.9 Million
Q2 2024 Jul 23, 2024	SELL	$180.08 - $204.79 $417,785 - $475,112	-2,320 Reduced 1.18%	194,960 $39.4 Million
Q1 2024 Apr 11, 2024	SELL	$167.09 - $200.3 $1.72 Million - $2.07 Million	-10,317 Reduced 4.97%	197,280 $39.5 Million
Q4 2023 Jan 11, 2024	BUY	$135.69 - $170.3 $280,878 - $352,521	2,070 Added 1.01%	207,597 $35.3 Million
Q3 2023 Oct 26, 2023	BUY	$143.21 - $158.0 $1.62 Million - $1.79 Million	11,335 Added 5.84%	205,527 $29.8 Million
Q2 2023 Jul 27, 2023	BUY	$127.47 - $145.44 $685,916 - $782,612	5,381 Added 2.85%	194,192 $28.2 Million
Q1 2023 Apr 24, 2023	BUY	$124.91 - $143.8 $1.14 Million - $1.31 Million	9,137 Added 5.09%	188,811 $24.6 Million
Q4 2022 Jan 24, 2023	SELL	$101.96 - $137.84 $176,696 - $238,876	-1,733 Reduced 0.96%	179,674 $24.1 Million
Q3 2022 Oct 19, 2022	BUY	$20.73 - $120.58 $213,104 - $1.24 Million	10,280 Added 6.01%	181,407 $19 Million
Q2 2022 Jul 13, 2022	BUY	$112.61 - $135.91 $1.52 Million - $1.83 Million	13,472 Added 8.55%	171,127 $19.3 Million
Q1 2022 Apr 18, 2022	BUY	$128.3 - $168.44 $1.46 Million - $1.91 Million	11,351 Added 7.76%	157,655 $21.5 Million
Q4 2021 Jan 27, 2022	BUY	$153.94 - $171.78 $56,495 - $63,043	367 Added 0.25%	146,304 $23.2 Million
Q3 2021 Oct 25, 2021	SELL	$146.97 - $166.98 $361,546 - $410,770	-2,460 Reduced 1.66%	145,937 $23.9 Million
Q2 2021 Jul 21, 2021	SELL	$147.37 - $166.44 $98,737 - $111,514	-670 Reduced 0.45%	148,397 $23.1 Million
Q1 2021 Apr 22, 2021	SELL	$125.65 - $157.65 $57,170 - $71,730	-455 Reduced 0.3%	149,067 $22.7 Million
Q4 2020 Jan 04, 2021	BUY	$96.54 - $127.07 $1.61 Million - $2.13 Million	16,724 Added 12.59%	149,522 $19 Million
Q3 2020 Oct 08, 2020	BUY	$91.28 - $103.82 $1.67 Million - $1.9 Million	18,318 Added 16.0%	132,798 $12.8 Million
Q2 2020 Jul 09, 2020	SELL	$84.03 - $113.45 $2.32 Million - $3.13 Million	-27,621 Reduced 19.44%	114,480 $10.8 Million
Q1 2020 Apr 16, 2020	BUY	$79.03 - $141.09 $895,093 - $1.6 Million	11,326 Added 8.66%	142,101 $12.8 Million
Q4 2019 Jan 06, 2020	BUY	$111.82 - $139.4 $477,247 - $594,959	4,268 Added 3.37%	130,775 $18.2 Million
Q3 2019 Oct 11, 2019	BUY	$104.8 - $120.23 $11 Million - $12.7 Million	105,415 Added 499.79%	126,507 $14.2 Million
Q2 2019 Jul 05, 2019	BUY	$104.64 - $116.12 $313,815 - $348,243	2,999 Added 16.58%	21,092 $2.36 Million
Q1 2019 Apr 08, 2019	BUY	$97.11 - $107.19 $31,075 - $34,300	320 Added 1.8%	18,093 $1.83 Million
Q4 2018 Jan 16, 2019	BUY	$92.14 - $115.32 $196,903 - $246,438	2,137 Added 13.67%	17,773 $1.74 Million
Q3 2018 Oct 05, 2018	BUY	$103.61 - $118.63 $43,930 - $50,299	424 Added 2.79%	15,636 $1.76 Million
Q2 2018 Jul 06, 2018	SELL	$103.24 - $114.29 $44,083 - $48,801	-427 Reduced 2.73%	15,212 $1.59 Million
Q1 2018 Apr 10, 2018	BUY	$107.01 - $118.77 $270,093 - $299,775	2,524 Added 19.25%	15,639 $1.72 Million
Q4 2017 Jan 11, 2018	BUY	$95.86 - $107.83 $368,869 - $414,929	3,848 Added 41.52%	13,115 $1.4 Million
Q3 2017 Nov 01, 2017	BUY	$88.42 - $95.51 $819,388 - $885,091	9,267	9,267 $885,000

Others Institutions Holding JPM

# of Institutions

4,611

Shares Held

1.96B

Call Options Held

29.8M

Put Options Held

35.7M

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 $719B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rockland Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Rockland Trust CO with notifications on news.

Account

Rockland Trust CO Jpmorgan Chase & CO Transaction History