Rpg Investment Advisory, LLC Jpmorgan Chase & CO Transaction History

Rpg Investment Advisory, LLC

$700 Million
Q3 2024

A detailed history of Rpg Investment Advisory, LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Rpg Investment Advisory, LLC holds 43,821 shares of JPM stock, worth $10.9 Million. This represents 1.32% of its overall portfolio holdings.

Number of Shares

43,821

Previous 43,793 0.06%

Holding current value

$10.9 Million

Previous $8.86 Million 4.28%

% of portfolio

1.32%

Previous 1.31%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$194.9 - $224.8 $5,457 - $6,294	28 Added 0.06%	43,821 $9.24 Million
Q2 2024 Aug 07, 2024	SELL	$180.08 - $204.79 $83,196 - $94,612	-462 Reduced 1.04%	43,793 $8.86 Million
Q1 2024 May 07, 2024	SELL	$167.09 - $200.3 $7,351 - $8,813	-44 Reduced 0.1%	44,255 $8.86 Million
Q4 2023 Jan 29, 2024	BUY	$135.69 - $170.3 $83,720 - $105,075	617 Added 1.41%	44,299 $7.54 Million
Q3 2023 Nov 08, 2023	SELL	$143.21 - $158.0 $8,592 - $9,480	-60 Reduced 0.14%	43,682 $6.33 Million
Q2 2023 Aug 10, 2023	SELL	$127.47 - $145.44 $4.76 Million - $5.43 Million	-37,359 Reduced 46.06%	43,742 $6.36 Million
Q1 2023 May 08, 2023	SELL	$124.91 - $143.8 $8,743 - $10,066	-70 Reduced 0.09%	81,101 $10.6 Million
Q4 2022 Feb 06, 2023	SELL	$101.96 - $137.84 $10,807 - $14,611	-106 Reduced 0.13%	81,171 $10.9 Million
Q3 2022 Nov 07, 2022	BUY	$20.73 - $120.58 $495,778 - $2.88 Million	23,916 Added 41.69%	81,277 $8.49 Million
Q2 2022 Jul 26, 2022	BUY	$112.61 - $135.91 $1.79 Million - $2.16 Million	15,883 Added 38.29%	57,361 $6.46 Million
Q1 2022 May 10, 2022	BUY	$128.3 - $168.44 $14,497 - $19,033	113 Added 0.27%	41,478 $5.65 Million
Q4 2021 Jan 28, 2022	SELL	$153.94 - $171.78 $989,988 - $1.1 Million	-6,431 Reduced 13.46%	41,365 $6.55 Million
Q3 2021 Oct 25, 2021	BUY	$146.97 - $166.98 $227,068 - $257,984	1,545 Added 3.34%	47,796 $7.82 Million
Q2 2021 Aug 03, 2021	BUY	$147.37 - $166.44 $256,571 - $289,772	1,741 Added 3.91%	46,251 $7.19 Million
Q1 2021 Apr 27, 2021	SELL	$125.65 - $157.65 $107,430 - $134,790	-855 Reduced 1.88%	44,510 $6.78 Million
Q4 2020 Jan 27, 2021	BUY	$96.54 - $127.07 $105,807 - $139,268	1,096 Added 2.48%	45,365 $5.76 Million
Q3 2020 Nov 06, 2020	BUY	$91.28 - $103.82 $29,483 - $33,533	323 Added 0.73%	44,269 $4.26 Million
Q2 2020 Aug 04, 2020	BUY	$84.03 - $113.45 $144,951 - $195,701	1,725 Added 4.09%	43,946 $4.13 Million
Q1 2020 Apr 21, 2020	BUY	$79.03 - $141.09 $35,721 - $63,772	452 Added 1.08%	42,221 $3.8 Million
Q4 2019 Feb 07, 2020	BUY	$111.82 - $139.4 $335 - $418	3 Added 0.01%	41,769 $5.82 Million
Q3 2019 Oct 28, 2019	SELL	$104.8 - $120.23 $3.32 Million - $3.81 Million	-31,708 Reduced 43.16%	41,766 $4.92 Million
Q2 2019 Jul 10, 2019	SELL	$104.64 - $116.12 $168,156 - $186,604	-1,607 Reduced 2.14%	73,474 $8.25 Million
Q1 2019 Apr 15, 2019	BUY	$97.11 - $107.19 $79,435 - $87,681	818 Added 1.1%	75,081 $7.6 Million
Q4 2018 Jan 15, 2019	BUY	$92.14 - $115.32 $44,319 - $55,468	481 Added 0.65%	74,263 $7.25 Million
Q3 2018 Nov 05, 2018	SELL	$103.61 - $118.63 $60,508 - $69,279	-584 Reduced 0.79%	73,782 $8.33 Million
Q2 2018 Nov 26, 2018	BUY	$103.24 - $114.29 $1.77 Million - $1.96 Million	17,156 Added 29.99%	74,366 $7.75 Million
Q2 2018 Aug 06, 2018	SELL	$103.24 - $114.29 $1.77 Million - $1.95 Million	-17,098 Reduced 23.01%	57,210 $5.97 Million
Q1 2018 May 15, 2018	BUY	$107.01 - $118.77 $396,900 - $440,517	3,709 Added 5.25%	74,308 $8.17 Million
Q4 2017 Feb 14, 2018	SELL	$95.86 - $107.83 $46,396 - $52,189	-484 Reduced 0.68%	70,599 $7.55 Million
Q3 2017 Feb 05, 2019	SELL	$88.42 - $95.51 $35,986 - $38,872	-407 Reduced 0.57%	71,083 $6.79 Million
Q2 2017 Feb 04, 2019	BUY	N/A	71,490	71,490 $6.53 Million

Others Institutions Holding JPM

# of Institutions

4,615

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 $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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Rpg Investment Advisory, LLC Jpmorgan Chase & CO Transaction History