Rowland & CO Investment Counsel Jpmorgan Chase & CO Transaction History

Rowland & CO Investment Counsel

$455 Million
Q2 2024

A detailed history of Rowland & CO Investment Counsel transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Rowland & CO Investment Counsel holds 24,733 shares of JPM stock, worth $5.22 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares

24,733

Previous 25,963 4.74%

Holding current value

$5.22 Million

Previous $5.2 Million 3.81%

% of portfolio

1.1%

Previous 1.11%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$180.08 - $204.79 $221,498 - $251,891	-1,230 Reduced 4.74%	24,733 $5 Million
Q1 2024 Apr 08, 2024	BUY	$167.09 - $200.3 $55,139 - $66,099	330 Added 1.29%	25,963 $5.2 Million
Q4 2023 Jan 03, 2024	BUY	$135.69 - $170.3 $40,707 - $51,090	300 Added 1.18%	25,633 $4.36 Million
Q3 2023 Oct 26, 2023	BUY	$143.21 - $158.0 $214,242 - $236,368	1,496 Added 6.28%	25,333 $3.67 Million
Q2 2023 Aug 04, 2023	BUY	$127.47 - $145.44 $223,199 - $254,665	1,751 Added 7.93%	23,837 $3.47 Million
Q3 2022 Oct 06, 2022	BUY	$20.73 - $120.58 $16,355 - $95,137	789 Added 3.7%	22,086 $2.31 Million
Q2 2022 Aug 15, 2022	BUY	$112.61 - $135.91 $17,454 - $21,066	155 Added 0.73%	21,297 $2.4 Million
Q1 2022 Apr 26, 2022	BUY	$128.3 - $168.44 $43,622 - $57,269	340 Added 1.63%	21,142 $2.88 Million
Q4 2021 Feb 14, 2022	BUY	$153.94 - $171.78 $850,826 - $949,428	5,527 Added 36.18%	20,802 $3.29 Million
Q3 2021 Nov 08, 2021	SELL	$146.97 - $166.98 $696,343 - $791,151	-4,738 Reduced 23.67%	15,275 $2.5 Million
Q4 2020 Feb 11, 2021	BUY	$96.54 - $127.07 $767,879 - $1.01 Million	7,954 Added 65.96%	20,013 $2.54 Million
Q3 2020 Nov 12, 2020	SELL	$91.28 - $103.82 $293,556 - $333,885	-3,216 Reduced 21.05%	12,059 $1.16 Million
Q2 2020 Aug 10, 2020	BUY	$84.03 - $113.45 $270,240 - $364,855	3,216 Added 26.67%	15,275 $1.44 Million
Q1 2020 May 11, 2020	BUY	$79.03 - $141.09 $93,808 - $167,473	1,187 Added 10.92%	12,059 $1.09 Million
Q4 2019 Jan 28, 2020	BUY	$111.82 - $139.4 $41,932 - $52,275	375 Added 3.57%	10,872 $1.52 Million
Q3 2019 Oct 02, 2019	BUY	$104.8 - $120.23 $27,562 - $31,620	263 Added 2.57%	10,497 $1.24 Million
Q2 2019 Jul 09, 2019	BUY	$104.64 - $116.12 $8,685 - $9,637	83 Added 0.82%	10,234 $0
Q1 2019 Apr 10, 2019	BUY	$97.11 - $107.19 $873 - $964	9 Added 0.09%	10,151 $0
Q4 2018 Feb 12, 2019	SELL	$92.14 - $115.32 $5.52 Million - $6.91 Million	-59,882 Reduced 85.52%	10,142 $990,000
Q3 2018 Oct 22, 2018	BUY	$103.61 - $118.63 $6.43 Million - $7.36 Million	62,078 Added 781.25%	70,024 $0
Q2 2018 Jul 11, 2018	SELL	$103.24 - $114.29 $51,103 - $56,573	-495 Reduced 5.86%	7,946 $0
Q1 2018 Apr 17, 2018	SELL	$107.01 - $118.77 $10,701 - $11,877	-100 Reduced 1.17%	8,441 $0
Q4 2017 Jan 11, 2018	SELL	$95.86 - $107.83 $7,189 - $8,087	-75 Reduced 0.87%	8,541 $0
Q3 2017 Oct 11, 2017	BUY	$88.42 - $95.51 $73,388 - $79,273	830 Added 10.66%	8,616 $0
Q3 2017 Oct 11, 2017	BUY	$88.42 - $95.51 $688,438 - $743,640	7,786	7,786 $0

Others Institutions Holding JPM

# of Institutions

4,538

Shares Held

2.01B

Call Options Held

26.2M

Put Options Held

29.1M

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 $620B
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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Rowland & CO Investment Counsel Jpmorgan Chase & CO Transaction History