Round Table Services, LLC Jpmorgan Chase & CO Transaction History

Round Table Services, LLC

$508 Million
Q3 2022

A detailed history of Round Table Services, LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Round Table Services, LLC holds 7,749 shares of JPM stock, worth $1.9 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

7,749

Previous 7,723 0.34%

Holding current value

$1.9 Million

Previous $870,000 6.9%

% of portfolio

0.16%

Previous 0.16%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 25, 2022	BUY	$20.73 - $120.58 $538 - $3,135	26 Added 0.34%	7,749 $810,000
Q2 2022 Jul 21, 2022	SELL	$112.61 - $135.91 $53,264 - $64,285	-473 Reduced 5.77%	7,723 $870,000
Q1 2022 May 03, 2022	BUY	$128.3 - $168.44 $149,212 - $195,895	1,163 Added 16.54%	8,196 $1.12 Million
Q4 2021 Feb 01, 2022	BUY	$153.94 - $171.78 $171,181 - $191,019	1,112 Added 18.78%	7,033 $1.11 Million
Q3 2021 Oct 29, 2021	SELL	$146.97 - $166.98 $8,524 - $9,684	-58 Reduced 0.97%	5,921 $969,000
Q2 2021 Jul 29, 2021	SELL	$147.37 - $166.44 $70,000 - $79,059	-475 Reduced 7.36%	5,979 $930,000
Q1 2021 May 06, 2021	BUY	$125.65 - $157.65 $234,839 - $294,647	1,869 Added 40.76%	6,454 $982,000
Q4 2020 Feb 11, 2021	SELL	$96.54 - $127.07 $13,419 - $17,662	-139 Reduced 2.94%	4,585 $583,000
Q3 2020 Oct 21, 2020	SELL	$91.28 - $103.82 $44,088 - $50,145	-483 Reduced 9.28%	4,724 $455,000
Q2 2020 Aug 10, 2020	BUY	$84.03 - $113.45 $26,805 - $36,190	319 Added 6.53%	5,207 $490,000
Q1 2020 May 05, 2020	SELL	$79.03 - $141.09 $113,882 - $203,310	-1,441 Reduced 22.77%	4,888 $440,000
Q4 2019 Jan 23, 2020	SELL	$111.82 - $139.4 $98,625 - $122,950	-882 Reduced 12.23%	6,329 $882,000
Q3 2019 Oct 18, 2019	SELL	$104.8 - $120.23 $20,121 - $23,084	-192 Reduced 2.59%	7,211 $849,000
Q2 2019 Jul 17, 2019	SELL	$104.64 - $116.12 $37,775 - $41,919	-361 Reduced 4.65%	7,403 $828,000
Q1 2019 Apr 12, 2019	SELL	$97.11 - $107.19 $75,842 - $83,715	-781 Reduced 9.14%	7,764 $786,000
Q4 2018 Feb 04, 2019	SELL	$92.14 - $115.32 $307,286 - $384,592	-3,335 Reduced 28.07%	8,545 $834,000
Q3 2018 Oct 29, 2018	BUY	$103.61 - $118.63 $222,036 - $254,224	2,143 Added 22.01%	11,880 $1.34 Million
Q2 2018 Jul 19, 2018	BUY	$103.24 - $114.29 $61,737 - $68,345	598 Added 6.54%	9,737 $1.02 Million
Q1 2018 Apr 26, 2018	BUY	$107.01 - $118.77 $73,729 - $81,832	689 Added 8.15%	9,139 $1.01 Million
Q4 2017 Jan 19, 2018	SELL	$95.86 - $107.83 $60,583 - $68,148	-632 Reduced 6.96%	8,450 $904,000
Q3 2017 Oct 19, 2017	BUY	$88.42 - $95.51 $803,030 - $867,421	9,082	9,082 $867,000

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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Round Table Services, LLC Jpmorgan Chase & CO Transaction History