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 $22.5 Million. This represents 2.45% of its overall portfolio holdings.

Number of Shares
93,284
Previous 92,965 0.34%
Holding current value
$22.5 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
4,612
Shares Held
1.96B
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 $706B
  • 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

Track Rossmore Private Capital Portfolio

Follow Rossmore Private Capital and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rossmore Private Capital, based on Form 13F filings with the SEC.

News

Stay updated on Rossmore Private Capital with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email