Roundview Capital LLC Jpmorgan Chase & CO Transaction History

Roundview Capital LLC

$1.35 Billion
Q3 2024

A detailed history of Roundview Capital LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Roundview Capital LLC holds 61,171 shares of JPM stock, worth $15.3 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares

61,171

Previous 59,414 2.96%

Holding current value

$15.3 Million

Previous $12 Million 7.29%

% of portfolio

0.96%

Previous 0.96%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$194.9 - $224.8 $342,439 - $394,973	1,757 Added 2.96%	61,171 $12.9 Million
Q2 2024 Aug 09, 2024	SELL	$180.08 - $204.79 $24,851 - $28,261	-138 Reduced 0.23%	59,414 $12 Million
Q1 2024 May 06, 2024	BUY	$167.09 - $200.3 $759,591 - $910,563	4,546 Added 8.26%	59,552 $11.9 Million
Q4 2023 Feb 12, 2024	BUY	$135.69 - $170.3 $558,500 - $700,954	4,116 Added 8.09%	55,006 $9.36 Million
Q3 2023 Nov 13, 2023	SELL	$143.21 - $158.0 $66,306 - $73,154	-463 Reduced 0.9%	50,890 $7.38 Million
Q2 2023 Aug 09, 2023	BUY	$127.47 - $145.44 $207,648 - $236,921	1,629 Added 3.28%	51,353 $7.47 Million
Q1 2023 May 09, 2023	BUY	$124.91 - $143.8 $142,647 - $164,219	1,142 Added 2.35%	49,724 $6.48 Million
Q4 2022 Feb 13, 2023	SELL	$101.96 - $137.84 $198,822 - $268,788	-1,950 Reduced 3.86%	48,582 $6.52 Million
Q3 2022 Nov 10, 2022	BUY	$20.73 - $120.58 $7,068 - $41,117	341 Added 0.68%	50,532 $5.28 Million
Q2 2022 Aug 11, 2022	SELL	$112.61 - $135.91 $68,466 - $82,633	-608 Reduced 1.2%	50,191 $5.65 Million
Q1 2022 May 11, 2022	BUY	$128.3 - $168.44 $19,245 - $25,266	150 Added 0.3%	50,799 $6.93 Million
Q4 2021 Feb 10, 2022	BUY	$153.94 - $171.78 $171,489 - $191,362	1,114 Added 2.25%	50,649 $8.02 Million
Q3 2021 Nov 10, 2021	BUY	$146.97 - $166.98 $33,509 - $38,071	228 Added 0.46%	49,535 $8.11 Million
Q2 2021 Aug 10, 2021	BUY	$147.37 - $166.44 $162,254 - $183,250	1,101 Added 2.28%	49,307 $7.67 Million
Q1 2021 May 14, 2021	BUY	$125.65 - $157.65 $79,913 - $100,265	636 Added 1.34%	48,206 $7.34 Million
Q4 2020 Feb 08, 2021	BUY	$96.54 - $127.07 $116,620 - $153,500	1,208 Added 2.61%	47,570 $6.05 Million
Q3 2020 Nov 05, 2020	SELL	$91.28 - $103.82 $62,800 - $71,428	-688 Reduced 1.46%	46,362 $4.46 Million
Q2 2020 Aug 13, 2020	SELL	$84.03 - $113.45 $407,881 - $550,686	-4,854 Reduced 9.35%	47,050 $4.43 Million
Q1 2020 May 11, 2020	BUY	$79.03 - $141.09 $168,412 - $300,662	2,131 Added 4.28%	51,904 $4.67 Million
Q4 2019 Feb 10, 2020	BUY	$111.82 - $139.4 $301,466 - $375,822	2,696 Added 5.73%	49,773 $6.94 Million
Q3 2019 Nov 12, 2019	BUY	$104.8 - $120.23 $60,364 - $69,252	576 Added 1.24%	47,077 $5.54 Million
Q2 2019 Aug 12, 2019	BUY	$104.64 - $116.12 $275,098 - $305,279	2,629 Added 5.99%	46,501 $5.2 Million
Q1 2019 May 09, 2019	BUY	$97.11 - $107.19 $14,760 - $16,292	152 Added 0.35%	43,872 $4.44 Million
Q4 2018 Feb 13, 2019	SELL	$92.14 - $115.32 $90,297 - $113,013	-980 Reduced 2.19%	43,720 $4.27 Million
Q3 2018 Nov 07, 2018	BUY	$103.61 - $118.63 $87,964 - $100,716	849 Added 1.94%	44,700 $5.04 Million
Q2 2018 Aug 10, 2018	BUY	$103.24 - $114.29 $838,928 - $928,720	8,126 Added 22.75%	43,851 $4.57 Million
Q1 2018 May 14, 2018	SELL	$107.01 - $118.77 $387,804 - $430,422	-3,624 Reduced 9.21%	35,725 $3.93 Million
Q4 2017 Feb 07, 2018	BUY	$95.86 - $107.83 $309,531 - $348,183	3,229 Added 8.94%	39,349 $4.21 Million
Q3 2017 Nov 13, 2017	SELL	$88.42 - $95.51 $2.02 Million - $2.18 Million	-22,854 Reduced 38.75%	36,120 $3.45 Million
Q3 2017 Nov 13, 2017	BUY	$88.42 - $95.51 $5.21 Million - $5.63 Million	58,974	58,974 $5.39 Million

Others Institutions Holding JPM

# of Institutions

4,615

Shares Held

1.96B

Call Options Held

29.8M

Put Options Held

35.7M

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About JPMORGAN CHASE & CO

Ticker JPM
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 2,933,199,872
Market Cap $733B
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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Roundview Capital LLC Jpmorgan Chase & CO Transaction History