Royal Fund Management, LLC Jpmorgan Chase & CO Transaction History

Royal Fund Management, LLC

$941 Million
Q2 2024

A detailed history of Royal Fund Management, LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Royal Fund Management, LLC holds 60,380 shares of JPM stock, worth $12.7 Million. This represents 1.3% of its overall portfolio holdings.

Number of Shares

60,380

Previous 63,004 4.16%

Holding current value

$12.7 Million

Previous $12.6 Million 3.23%

% of portfolio

1.3%

Previous 1.28%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$180.08 - $204.79 $472,529 - $537,368	-2,624 Reduced 4.16%	60,380 $12.2 Million
Q1 2024 Apr 11, 2024	BUY	$167.09 - $200.3 $560,419 - $671,806	3,354 Added 5.62%	63,004 $12.6 Million
Q4 2023 Feb 06, 2024	BUY	$135.69 - $170.3 $50,612 - $63,521	373 Added 0.63%	59,650 $10.1 Million
Q3 2023 Oct 17, 2023	SELL	$143.21 - $158.0 $184,024 - $203,030	-1,285 Reduced 2.12%	59,277 $8.6 Million
Q2 2023 Jul 12, 2023	BUY	$127.47 - $145.44 $11,727 - $13,380	92 Added 0.15%	60,562 $8.81 Million
Q1 2023 Apr 10, 2023	BUY	$124.91 - $143.8 $115,916 - $133,446	928 Added 1.56%	60,470 $7.88 Million
Q4 2022 Jan 20, 2023	BUY	$101.96 - $137.84 $103,591 - $140,045	1,016 Added 1.74%	59,542 $0
Q3 2022 Nov 14, 2022	SELL	$20.73 - $120.58 $50,643 - $294,576	-2,443 Reduced 4.01%	58,526 $6.12 Million
Q2 2022 Jul 28, 2022	BUY	$112.61 - $135.91 $457,872 - $552,610	4,066 Added 7.15%	60,969 $6.87 Million
Q1 2022 May 13, 2022	SELL	$128.3 - $168.44 $9,365 - $12,296	-73 Reduced 0.13%	56,903 $7.76 Million
Q4 2021 Feb 11, 2022	BUY	$153.94 - $171.78 $167,948 - $187,411	1,091 Added 1.95%	56,976 $9.02 Million
Q3 2021 Oct 20, 2021	BUY	$146.97 - $166.98 $304,668 - $346,149	2,073 Added 3.85%	55,885 $9.15 Million
Q2 2021 Jul 26, 2021	SELL	$147.37 - $166.44 $368,572 - $416,266	-2,501 Reduced 4.44%	53,812 $8.37 Million
Q1 2021 Apr 29, 2021	BUY	$125.65 - $157.65 $419,545 - $526,393	3,339 Added 6.3%	56,313 $8.57 Million
Q4 2020 Feb 02, 2021	BUY	$96.54 - $127.07 $338,083 - $444,999	3,502 Added 7.08%	52,974 $6.73 Million
Q3 2020 Oct 13, 2020	BUY	$91.28 - $103.82 $151,433 - $172,237	1,659 Added 3.47%	49,472 $4.76 Million
Q2 2020 Aug 06, 2020	BUY	$84.03 - $113.45 $3.15 Million - $4.25 Million	37,481 Added 362.77%	47,813 $4.5 Million
Q1 2020 May 08, 2020	BUY	$79.03 - $141.09 $325,287 - $580,726	4,116 Added 66.22%	10,332 $930,000
Q4 2019 May 11, 2020	BUY	$111.82 - $139.4 $35,894 - $44,747	321 Added 5.45%	6,216 $866,000
Q3 2019 May 08, 2020	SELL	$104.8 - $120.23 $60,364 - $69,252	-576 Reduced 8.9%	5,895 $693,000
Q2 2019 May 08, 2020	BUY	$104.64 - $116.12 $29,508 - $32,745	282 Added 4.56%	6,471 $723,000
Q1 2019 May 11, 2020	SELL	$97.11 - $107.19 $90,409 - $99,793	-931 Reduced 13.08%	6,189 $626,000
Q4 2018 May 07, 2020	SELL	$92.14 - $115.32 $1.61 Million - $2.01 Million	-17,425 Reduced 70.99%	7,120 $695,000
Q3 2018 May 07, 2020	SELL	$103.61 - $118.63 $46,624 - $53,383	-450 Reduced 1.8%	24,545 $2.77 Million
Q2 2018 May 07, 2020	BUY	$103.24 - $114.29 $2.5 Million - $2.76 Million	24,189 Added 3001.12%	24,995 $2.6 Million
Q1 2018 May 07, 2020	BUY	$107.01 - $118.77 $9,095 - $10,095	85 Added 11.79%	806 $88,000
Q4 2017 May 07, 2020	BUY	$95.86 - $107.83 $8,914 - $10,028	93 Added 14.81%	721 $77,000
Q3 2017 May 07, 2020	BUY	$88.42 - $95.51 $13,263 - $14,326	150 Added 31.38%	628 $60,000
Q2 2017 May 07, 2020	BUY	N/A	164 Added 52.23%	478 $43,000
Q1 2017 May 07, 2020	BUY	N/A	100 Added 46.73%	314 $27,000
Q4 2016 May 07, 2020	BUY	N/A	214	214 $18,000

Others Institutions Holding JPM

# of Institutions

4,533

Shares Held

2.01B

Call Options Held

26.2M

Put Options Held

29.1M

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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 $617B
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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Royal Fund Management, LLC Jpmorgan Chase & CO Transaction History