Rodgers Brothers Inc. Jpmorgan Chase & CO Transaction History

Rodgers Brothers Inc.

$690 Million
Q2 2024

A detailed history of Rodgers Brothers Inc. transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Rodgers Brothers Inc. holds 8,759 shares of JPM stock, worth $1.94 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

8,759

Previous 8,509 2.94%

Holding current value

$1.94 Million

Previous $1.7 Million 3.93%

% of portfolio

0.26%

Previous 0.25%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$180.08 - $204.79 $45,020 - $51,197	250 Added 2.94%	8,759 $1.77 Million
Q1 2024 May 14, 2024	BUY	$167.09 - $200.3 $309,116 - $370,555	1,850 Added 27.78%	8,509 $1.7 Million
Q2 2023 Aug 14, 2023	BUY	$127.47 - $145.44 $6,628 - $7,562	52 Added 0.79%	6,659 $968,000
Q3 2021 Nov 15, 2021	SELL	$146.97 - $166.98 $5,878 - $6,679	-40 Reduced 0.6%	6,607 $1.08 Million
Q2 2021 Aug 16, 2021	BUY	$147.37 - $166.44 $66,316 - $74,898	450 Added 7.26%	6,647 $1.03 Million
Q4 2020 Feb 16, 2021	SELL	$96.54 - $127.07 $844,531 - $1.11 Million	-8,748 Reduced 58.53%	6,197 $787,000
Q3 2020 Nov 13, 2020	SELL	$91.28 - $103.82 $27,657 - $31,457	-303 Reduced 1.99%	14,945 $1.44 Million
Q2 2020 Aug 13, 2020	BUY	$84.03 - $113.45 $71,677 - $96,772	853 Added 5.93%	15,248 $1.43 Million
Q1 2020 May 14, 2020	BUY	$79.03 - $141.09 $640,143 - $1.14 Million	8,100 Added 128.67%	14,395 $1.3 Million
Q4 2019 Feb 13, 2020	SELL	$111.82 - $139.4 $11,182 - $13,940	-100 Reduced 1.56%	6,295 $878,000
Q3 2019 Nov 14, 2019	SELL	$104.8 - $120.23 $417,208 - $478,635	-3,981 Reduced 38.37%	6,395 $753,000
Q2 2019 Aug 14, 2019	SELL	$104.64 - $116.12 $42,065 - $46,680	-402 Reduced 3.73%	10,376 $1.16 Million
Q1 2019 May 15, 2019	BUY	$97.11 - $107.19 $23,500 - $25,939	242 Added 2.3%	10,778 $1.09 Million
Q4 2018 Feb 14, 2019	BUY	$92.14 - $115.32 $389,291 - $487,227	4,225 Added 66.95%	10,536 $1.03 Million
Q2 2018 Aug 14, 2018	BUY	$103.24 - $114.29 $16,105 - $17,829	156 Added 2.53%	6,311 $658,000
Q1 2018 May 15, 2018	BUY	$107.01 - $118.77 $24,826 - $27,554	232 Added 3.92%	6,155 $677,000
Q4 2017 Feb 14, 2018	SELL	$95.86 - $107.83 $9,586 - $10,783	-100 Reduced 1.66%	5,923 $633,000
Q3 2017 Nov 08, 2017	BUY	$88.42 - $95.51 $532,553 - $575,256	6,023	6,023 $575,000

Others Institutions Holding JPM

# of Institutions

4,560

Shares Held

2.02B

Call Options Held

26M

Put Options Held

29M

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 $650B
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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Rodgers Brothers Inc. Jpmorgan Chase & CO Transaction History