Rossmore Private Capital Jpmorgan Chase & CO Transaction History

Rossmore Private Capital

  • $804 Million
  • Q3 2024

A detailed history of Rossmore Private Capital transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Rossmore Private Capital holds 93,284 shares of JPM stock, worth $22.3 Million. This represents 2.45% of its overall portfolio holdings.

Number of Shares
93,284
Previous 92,965 0.34%
Holding current value
$22.3 Million
Previous $18.8 Million 4.57%
% of portfolio
2.45%
Previous 2.48%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024
BUY
$194.9 - $224.8 $62,173 - $71,711
319 Added 0.34%
93,284 $19.7 Million
Q2 2024

Aug 12, 2024
SELL
$180.08 - $204.79 $47,361 - $53,859
-263 Reduced 0.28%
92,965 $18.8 Million
Q1 2024

May 13, 2024
BUY
$167.09 - $200.3 $22,891 - $27,441
137 Added 0.15%
93,228 $18.7 Million
Q4 2023

Feb 07, 2024
BUY
$135.69 - $170.3 $4,613 - $5,790
34 Added 0.04%
93,091 $15.8 Million
Q3 2023

Nov 13, 2023
SELL
$143.21 - $158.0 $15,609 - $17,222
-109 Reduced 0.12%
93,057 $13.5 Million
Q2 2023

Aug 11, 2023
SELL
$127.47 - $145.44 $116,252 - $132,641
-912 Reduced 0.97%
93,166 $13.6 Million
Q1 2023

May 02, 2023
SELL
$124.91 - $143.8 $1,498 - $1,725
-12 Reduced 0.01%
94,078 $12.3 Million
Q4 2022

Feb 13, 2023
BUY
$101.96 - $137.84 $157,630 - $213,100
1,546 Added 1.67%
94,090 $12.6 Million
Q3 2022

Nov 07, 2022
BUY
$20.73 - $120.58 $34,287 - $199,439
1,654 Added 1.82%
92,544 $9.67 Million
Q2 2022

Aug 11, 2022
SELL
$112.61 - $135.91 $42,791 - $51,645
-380 Reduced 0.42%
90,890 $10.2 Million
Q1 2022

May 09, 2022
BUY
$128.3 - $168.44 $40,927 - $53,732
319 Added 0.35%
91,270 $12.4 Million
Q4 2021

Feb 07, 2022
BUY
$153.94 - $171.78 $4,926 - $5,496
32 Added 0.04%
90,951 $14.4 Million
Q3 2021

Nov 08, 2021
SELL
$146.97 - $166.98 $79,804 - $90,670
-543 Reduced 0.59%
90,919 $14.9 Million
Q2 2021

Aug 13, 2021
BUY
$147.37 - $166.44 $26,526 - $29,959
180 Added 0.2%
91,462 $14.2 Million
Q1 2021

May 10, 2021
BUY
$125.65 - $157.65 $123,765 - $155,285
985 Added 1.09%
91,282 $13.9 Million
Q4 2020

Feb 10, 2021
BUY
$96.54 - $127.07 $365,790 - $481,468
3,789 Added 4.38%
90,297 $11.5 Million
Q3 2020

Nov 10, 2020
BUY
$91.28 - $103.82 $415,962 - $473,107
4,557 Added 5.56%
86,508 $8.33 Million
Q2 2020

Aug 05, 2020
BUY
$84.03 - $113.45 $570,731 - $770,552
6,792 Added 9.04%
81,951 $7.71 Million
Q1 2020

May 07, 2020
BUY
$79.03 - $141.09 $1.48 Million - $2.64 Million
18,683 Added 33.08%
75,159 $6.78 Million
Q4 2019

Feb 10, 2020
BUY
$111.82 - $139.4 $1.03 Million - $1.29 Million
9,220 Added 19.51%
56,476 $7.87 Million
Q3 2019

Nov 05, 2019
BUY
$104.8 - $120.23 $601,761 - $690,360
5,742 Added 13.83%
47,256 $5.56 Million
Q2 2019

Aug 05, 2019
BUY
$104.64 - $116.12 $600,633 - $666,528
5,740 Added 16.05%
41,514 $4.64 Million
Q1 2019

Apr 30, 2019
SELL
$97.11 - $107.19 $87,010 - $96,042
-896 Reduced 2.44%
35,774 $3.62 Million
Q4 2018

Jan 22, 2019
BUY
$92.14 - $115.32 $1.45 Million - $1.82 Million
15,777 Added 75.51%
36,670 $3.58 Million
Q3 2018

Oct 26, 2018
BUY
$103.61 - $118.63 $936,116 - $1.07 Million
9,035 Added 76.19%
20,893 $2.36 Million
Q2 2018

Jul 20, 2018
BUY
$103.24 - $114.29 $85,482 - $94,632
828 Added 7.51%
11,858 $1.24 Million
Q1 2018

May 04, 2018
SELL
$107.01 - $118.77 $245,480 - $272,458
-2,294 Reduced 17.22%
11,030 $1.21 Million
Q4 2017

Mar 15, 2018
BUY
$95.86 - $107.83 $1.28 Million - $1.44 Million
13,324
13,324 $1.42 Billion

Others Institutions Holding JPM

# of Institutions
4,616
Shares Held
1.95B
Call Options Held
29.8M
Put Options Held
35.7M
View Full List

About JPMORGAN CHASE & CO

JPM Quotes by TradingView
  • Ticker JPM
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 2,933,199,872
  • Market Cap $702B
  • 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
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