Round Hill Asset Management Jpmorgan Chase & CO Transaction History

Round Hill Asset Management

$147 Million
Q3 2024

A detailed history of Round Hill Asset Management transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Round Hill Asset Management holds 3,452 shares of JPM stock, worth $844,911. This represents 0.5% of its overall portfolio holdings.

Number of Shares

3,452

Previous 7,306 52.75%

Holding current value

$844,911

Previous $1.48 Million 50.78%

% of portfolio

0.5%

Previous 0.97%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$194.9 - $224.8 $751,144 - $866,379	-3,854 Reduced 52.75%	3,452 $727,000
Q2 2024 Aug 12, 2024	SELL	$180.08 - $204.79 $292,630 - $332,783	-1,625 Reduced 18.2%	7,306 $1.48 Million
Q1 2024 May 13, 2024	SELL	$167.09 - $200.3 $8,521 - $10,215	-51 Reduced 0.57%	8,931 $1.79 Million
Q4 2023 Feb 12, 2024	SELL	$135.69 - $170.3 $8,005 - $10,047	-59 Reduced 0.65%	8,982 $1.53 Million
Q3 2023 Nov 13, 2023	SELL	$143.21 - $158.0 $69,886 - $77,104	-488 Reduced 5.12%	9,041 $1.31 Million
Q2 2023 Aug 11, 2023	SELL	$127.47 - $145.44 $12,364 - $14,107	-97 Reduced 1.01%	9,529 $1.39 Million
Q1 2023 May 11, 2023	SELL	$124.91 - $143.8 $28,729 - $33,074	-230 Reduced 2.33%	9,626 $1.25 Million
Q4 2022 Feb 10, 2023	SELL	$101.96 - $137.84 $22,533 - $30,462	-221 Reduced 2.19%	9,856 $1.32 Million
Q3 2022 Nov 10, 2022	BUY	$20.73 - $120.58 $414 - $2,411	20 Added 0.2%	10,077 $1.05 Million
Q2 2022 Aug 11, 2022	SELL	$112.61 - $135.91 $3,040 - $3,669	-27 Reduced 0.27%	10,057 $1.13 Million
Q4 2021 Feb 11, 2022	SELL	$153.94 - $171.78 $23,091 - $25,767	-150 Reduced 1.47%	10,084 $1.6 Million
Q3 2021 Nov 12, 2021	SELL	$146.97 - $166.98 $9,112 - $10,352	-62 Reduced 0.6%	10,234 $1.68 Million
Q1 2021 May 13, 2021	SELL	$125.65 - $157.65 $5,779 - $7,251	-46 Reduced 0.44%	10,296 $1.57 Million
Q4 2020 Feb 12, 2021	SELL	$96.54 - $127.07 $4,730 - $6,226	-49 Reduced 0.47%	10,342 $1.31 Million
Q3 2020 Nov 13, 2020	BUY	$91.28 - $103.82 $71,472 - $81,291	783 Added 8.15%	10,391 $1 Million
Q2 2020 Aug 13, 2020	SELL	$84.03 - $113.45 $9,243 - $12,479	-110 Reduced 1.13%	9,608 $904,000
Q1 2020 May 14, 2020	BUY	$79.03 - $141.09 $259,218 - $462,775	3,280 Added 50.95%	9,718 $873,000
Q4 2019 Feb 13, 2020	SELL	$111.82 - $139.4 $10,846 - $13,521	-97 Reduced 1.48%	6,438 $897,000
Q2 2019 Aug 13, 2019	SELL	$104.64 - $116.12 $4,499 - $4,993	-43 Reduced 0.65%	6,535 $730,000
Q1 2019 May 13, 2019	SELL	$97.11 - $107.19 $1,359 - $1,500	-14 Reduced 0.21%	6,578 $666,000
Q4 2018 Feb 14, 2019	SELL	$92.14 - $115.32 $644 - $807	-7 Reduced 0.11%	6,592 $644,000
Q3 2018 Nov 14, 2018	BUY	$103.61 - $118.63 $29,114 - $33,335	281 Added 4.45%	6,599 $745,000
Q2 2018 Aug 13, 2018	SELL	$103.24 - $114.29 $41,708 - $46,173	-404 Reduced 6.01%	6,318 $675,000
Q1 2018 May 15, 2018	SELL	$107.01 - $118.77 $7,811 - $8,670	-73 Reduced 1.07%	6,722 $739,000
Q4 2017 Feb 13, 2018	SELL	$95.86 - $107.83 $1,437 - $1,617	-15 Reduced 0.22%	6,795 $728,000
Q3 2017 Nov 13, 2017	BUY	$88.42 - $95.51 $602,140 - $650,423	6,810	6,810 $650,000

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 $718B
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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Round Hill Asset Management Jpmorgan Chase & CO Transaction History