Rothschild & CO Asset Management Us Inc. Jpmorgan Chase & CO Transaction History

Rothschild & CO Asset Management Us Inc.

$6.56 Billion
Q4 2022

A detailed history of Rothschild & CO Asset Management Us Inc. transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Rothschild & CO Asset Management Us Inc. holds 1,301,150 shares of JPM stock, worth $319 Million. This represents 2.66% of its overall portfolio holdings.

Number of Shares

1,301,150

Previous 1,276,969 1.89%

Holding current value

$319 Million

Previous $133 Million 30.77%

% of portfolio

2.66%

Previous 2.28%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$101.96 - $137.84 $2.47 Million - $3.33 Million	24,181 Added 1.89%	1,301,150 $174 Million
Q3 2022 Nov 07, 2022	SELL	$20.73 - $120.58 $1.53 Million - $8.92 Million	-74,017 Reduced 5.48%	1,276,969 $133 Million
Q2 2022 Aug 09, 2022	SELL	$112.61 - $135.91 $2.8 Million - $3.38 Million	-24,888 Reduced 1.81%	1,350,986 $152 Million
Q1 2022 May 13, 2022	BUY	$128.3 - $168.44 $3.98 Million - $5.22 Million	31,011 Added 2.31%	1,375,874 $188 Million
Q4 2021 Feb 11, 2022	SELL	$153.94 - $171.78 $3.23 Million - $3.6 Million	-20,966 Reduced 1.54%	1,344,863 $213 Million
Q3 2021 Nov 09, 2021	SELL	$146.97 - $166.98 $2.32 Million - $2.64 Million	-15,794 Reduced 1.14%	1,365,829 $224 Million
Q2 2021 Aug 16, 2021	BUY	$147.37 - $166.44 $6.49 Million - $7.33 Million	44,029 Added 3.29%	1,381,623 $215 Million
Q1 2021 May 14, 2021	SELL	$125.65 - $157.65 $28 Million - $35.1 Million	-222,510 Reduced 14.26%	1,337,594 $204 Million
Q4 2020 Feb 08, 2021	BUY	$96.54 - $127.07 $60.8 Million - $80 Million	629,477 Added 67.64%	1,560,104 $198 Million
Q3 2020 Nov 09, 2020	SELL	$91.28 - $103.82 $24.4 Million - $27.8 Million	-267,841 Reduced 22.35%	930,627 $89.6 Million
Q2 2020 Aug 10, 2020	SELL	$84.03 - $113.45 $10.4 Million - $14 Million	-123,624 Reduced 9.35%	1,198,468 $113 Million
Q1 2020 May 14, 2020	SELL	$79.03 - $141.09 $5.16 Million - $9.21 Million	-65,271 Reduced 4.7%	1,322,092 $119 Million
Q4 2019 Feb 12, 2020	SELL	$111.82 - $139.4 $2.3 Million - $2.86 Million	-20,525 Reduced 1.46%	1,387,363 $193 Million
Q3 2019 Nov 08, 2019	SELL	$104.8 - $120.23 $2.97 Million - $3.41 Million	-28,339 Reduced 1.97%	1,407,888 $166 Million
Q2 2019 Jul 25, 2019	SELL	$104.64 - $116.12 $8.21 Million - $9.11 Million	-78,491 Reduced 5.18%	1,436,227 $161 Million
Q1 2019 May 08, 2019	SELL	$97.11 - $107.19 $1.68 Million - $1.86 Million	-17,327 Reduced 1.13%	1,514,718 $153 Million
Q4 2018 Feb 05, 2019	SELL	$92.14 - $115.32 $422,830 - $529,203	-4,589 Reduced 0.3%	1,532,045 $150 Million
Q3 2018 Nov 13, 2018	BUY	$103.61 - $118.63 $5.07 Million - $5.8 Million	48,914 Added 3.29%	1,536,634 $173 Million
Q2 2018 Aug 07, 2018	SELL	$103.24 - $114.29 $6.76 Million - $7.49 Million	-65,513 Reduced 4.22%	1,487,720 $155 Million
Q1 2018 May 08, 2018	SELL	$107.01 - $118.77 $12.8 Million - $14.3 Million	-120,040 Reduced 7.17%	1,553,233 $171 Million
Q4 2017 Feb 12, 2018	SELL	$95.86 - $107.83 $4.78 Million - $5.38 Million	-49,864 Reduced 2.89%	1,673,273 $179 Million
Q3 2017 Nov 08, 2017	BUY	$88.42 - $95.51 $152 Million - $165 Million	1,723,137	1,723,137 $165 Million

Others Institutions Holding JPM

# of Institutions

4,610

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 $720B
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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Rothschild & CO Asset Management Us Inc. Jpmorgan Chase & CO Transaction History