Roosevelt Investment Group LLC Jpmorgan Chase & CO Transaction History

Roosevelt Investment Group LLC

$1.39 Billion
Q3 2022

A detailed history of Roosevelt Investment Group LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Roosevelt Investment Group LLC holds 21,644 shares of JPM stock, worth $5.38 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

21,644

Previous 22,184 2.43%

Holding current value

$5.38 Million

Previous $2.5 Million 9.45%

% of portfolio

0.16%

Previous 0.18%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 19, 2022	SELL	$20.73 - $120.58 $11,194 - $65,113	-540 Reduced 2.43%	21,644 $2.26 Million
Q2 2022 Aug 03, 2022	SELL	$112.61 - $135.91 $22.7 Million - $27.4 Million	-201,667 Reduced 90.09%	22,184 $2.5 Million
Q1 2022 May 02, 2022	BUY	$128.3 - $168.44 $711,680 - $934,336	5,547 Added 2.54%	223,851 $30.5 Million
Q4 2021 Feb 02, 2022	BUY	$153.94 - $171.78 $1.01 Million - $1.12 Million	6,533 Added 3.08%	218,304 $34.6 Million
Q3 2021 Nov 05, 2021	SELL	$146.97 - $166.98 $931,348 - $1.06 Million	-6,337 Reduced 2.91%	211,771 $34.7 Million
Q2 2021 Aug 11, 2021	SELL	$147.37 - $166.44 $17,389 - $19,639	-118 Reduced 0.05%	218,108 $33.9 Million
Q1 2021 May 04, 2021	BUY	$125.65 - $157.65 $473,700 - $594,340	3,770 Added 1.76%	218,226 $33.2 Million
Q4 2020 Feb 12, 2021	SELL	$96.54 - $127.07 $45,470 - $59,849	-471 Reduced 0.22%	214,456 $27.3 Million
Q3 2020 Nov 12, 2020	BUY	$91.28 - $103.82 $1.24 Million - $1.4 Million	13,532 Added 6.72%	214,927 $20.7 Million
Q2 2020 Aug 11, 2020	SELL	$84.03 - $113.45 $2.64 Million - $3.57 Million	-31,442 Reduced 13.5%	201,395 $18.9 Million
Q1 2020 May 13, 2020	BUY	$79.03 - $141.09 $2.54 Million - $4.54 Million	32,200 Added 16.05%	232,837 $21 Million
Q4 2019 Feb 12, 2020	BUY	$111.82 - $139.4 $1,453 - $1,812	13 Added 0.01%	200,637 $28 Million
Q3 2019 Nov 12, 2019	BUY	$104.8 - $120.23 $194,613 - $223,267	1,857 Added 0.93%	200,624 $23.6 Million
Q2 2019 Aug 08, 2019	BUY	$104.64 - $116.12 $3.78 Million - $4.19 Million	36,095 Added 22.19%	198,767 $22.2 Million
Q1 2019 May 09, 2019	BUY	$97.11 - $107.19 $878,554 - $969,747	9,047 Added 5.89%	162,672 $16.5 Million
Q4 2018 Feb 05, 2019	BUY	$92.14 - $115.32 $79,608 - $99,636	864 Added 0.57%	153,625 $15 Million
Q3 2018 Nov 09, 2018	BUY	$103.61 - $118.63 $255,709 - $292,778	2,468 Added 1.64%	152,761 $17.2 Million
Q2 2018 Aug 10, 2018	BUY	$103.24 - $114.29 $2.77 Million - $3.06 Million	26,786 Added 21.69%	150,293 $15.7 Million
Q1 2018 May 08, 2018	BUY	$107.01 - $118.77 $1.39 Million - $1.54 Million	12,996 Added 11.76%	123,507 $13.6 Million
Q4 2017 Feb 08, 2018	BUY	$95.86 - $107.83 $715,307 - $804,627	7,462 Added 7.24%	110,511 $11.8 Million
Q3 2017 Nov 08, 2017	BUY	$88.42 - $95.51 $7.98 Million - $8.62 Million	90,222 Added 703.38%	103,049 $9.84 Million
Q2 2017 Aug 10, 2017	BUY	N/A	12,827	12,827 $1.17 Million

Others Institutions Holding JPM

# of Institutions

4,613

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 $729B
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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Roosevelt Investment Group LLC Jpmorgan Chase & CO Transaction History