Roman Butler Fullerton & CO Jpmorgan Chase & CO Transaction History

Roman Butler Fullerton & CO

$334 Million
Q3 2024

A detailed history of Roman Butler Fullerton & CO transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Roman Butler Fullerton & CO holds 11,808 shares of JPM stock, worth $2.95 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

11,808

Previous 11,781 0.23%

Holding current value

$2.95 Million

Previous $2.38 Million 4.45%

% of portfolio

0.75%

Previous 0.81%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$194.9 - $224.8 $5,262 - $6,069	27 Added 0.23%	11,808 $2.49 Million
Q2 2024 Jul 15, 2024	BUY	$180.08 - $204.79 $27,192 - $30,923	151 Added 1.3%	11,781 $2.38 Million
Q1 2024 Apr 29, 2024	SELL	$167.09 - $200.3 $3,843 - $4,606	-23 Reduced 0.2%	11,630 $2.33 Million
Q4 2023 Jan 31, 2024	BUY	$135.69 - $170.3 $40,571 - $50,919	299 Added 2.63%	11,653 $1.98 Million
Q3 2023 Oct 18, 2023	BUY	$143.21 - $158.0 $19,906 - $21,962	139 Added 1.24%	11,354 $1.65 Million
Q2 2023 Jul 25, 2023	SELL	$127.47 - $145.44 $50,223 - $57,303	-394 Reduced 3.39%	11,215 $1.63 Million
Q1 2023 Apr 27, 2023	BUY	$124.91 - $143.8 $6,120 - $7,046	49 Added 0.42%	11,609 $1.51 Million
Q4 2022 Jan 23, 2023	BUY	$101.96 - $137.84 $77,591 - $104,896	761 Added 7.05%	11,560 $0
Q3 2022 Oct 17, 2022	BUY	$20.73 - $120.58 $7,690 - $44,735	371 Added 3.56%	10,799 $1.1 Million
Q2 2022 Jul 26, 2022	SELL	$112.61 - $135.91 $11,598 - $13,998	-103 Reduced 0.98%	10,428 $1.18 Million
Q1 2022 May 05, 2022	SELL	$128.3 - $168.44 $27,456 - $36,046	-214 Reduced 1.99%	10,531 $1.44 Million
Q4 2021 Jan 24, 2022	BUY	$153.94 - $171.78 $6,157 - $6,871	40 Added 0.37%	10,745 $1.7 Million
Q3 2021 Nov 10, 2021	SELL	$146.97 - $166.98 $1,469 - $1,669	-10 Reduced 0.09%	10,705 $1.78 Million
Q2 2021 Jul 29, 2021	BUY	$147.37 - $166.44 $39,789 - $44,938	270 Added 2.58%	10,715 $1.67 Million
Q1 2021 Apr 22, 2021	SELL	$125.65 - $157.65 $41,841 - $52,497	-333 Reduced 3.09%	10,445 $1.59 Million
Q4 2020 Feb 01, 2021	BUY	$96.54 - $127.07 $2,703 - $3,557	28 Added 0.26%	10,778 $1.37 Million
Q3 2020 Oct 15, 2020	BUY	$91.28 - $103.82 $175,075 - $199,126	1,918 Added 21.72%	10,750 $1.04 Million
Q2 2020 Jul 28, 2020	BUY	$84.03 - $113.45 $20,083 - $27,114	239 Added 2.78%	8,832 $831,000
Q1 2020 Apr 13, 2020	SELL	$79.03 - $141.09 $74,367 - $132,765	-941 Reduced 9.87%	8,593 $774,000
Q4 2019 Jan 27, 2020	SELL	$111.82 - $139.4 $1,453 - $1,812	-13 Reduced 0.14%	9,534 $1.33 Million
Q3 2019 Oct 15, 2019	SELL	$104.8 - $120.23 $23,056 - $26,450	-220 Reduced 2.25%	9,547 $1.12 Million
Q2 2019 Jul 22, 2019	BUY	$104.64 - $116.12 $24,590 - $27,288	235 Added 2.47%	9,767 $1.09 Million
Q1 2019 Apr 24, 2019	BUY	$97.11 - $107.19 $43,796 - $48,342	451 Added 4.97%	9,532 $968,000
Q4 2018 Feb 04, 2019	BUY	$92.14 - $115.32 $836,723 - $1.05 Million	9,081 New	9,081 $912,000

Others Institutions Holding JPM

# of Institutions

4,615

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 $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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Roman Butler Fullerton & CO Jpmorgan Chase & CO Transaction History