Sage Rhino Capital LLC Jpmorgan Chase & CO Transaction History

Sage Rhino Capital LLC

$411 Million
Q1 2024

A detailed history of Sage Rhino Capital LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Sage Rhino Capital LLC holds 9,692 shares of JPM stock, worth $1.98 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

9,692

Previous 9,665 0.28%

Holding current value

$1.98 Million

Previous $1.64 Million 18.07%

% of portfolio

0.47%

Previous 0.41%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	BUY	$167.09 - $200.3 $4,511 - $5,408	27 Added 0.28%	9,692 $1.94 Million
Q4 2023 Feb 05, 2024	BUY	$135.69 - $170.3 $949 - $1,192	7 Added 0.07%	9,665 $1.64 Million
Q3 2023 Oct 26, 2023	BUY	$143.21 - $158.0 $2,720 - $3,002	19 Added 0.2%	9,658 $1.4 Million
Q2 2023 Jul 31, 2023	BUY	$127.47 - $145.44 $5,736 - $6,544	45 Added 0.47%	9,639 $1.4 Million
Q1 2023 Apr 20, 2023	BUY	$124.91 - $143.8 $14,489 - $16,680	116 Added 1.22%	9,594 $1.25 Million

Q4 2022 Jan 31, 2023	BUY	$101.96 - $137.84 $7,952 - $10,751	78 Added 0.83%	9,478 $1.27 Million
Q3 2022 Oct 24, 2022	SELL	$20.73 - $120.58 $2,798 - $16,278	-135 Reduced 1.42%	9,400 $982,000
Q2 2022 Jul 28, 2022	BUY	$112.61 - $135.91 $23,535 - $28,405	209 Added 2.24%	9,535 $1.07 Million
Q1 2022 Apr 27, 2022	SELL	$128.3 - $168.44 $24,761 - $32,508	-193 Reduced 2.03%	9,326 $1.27 Million
Q4 2021 Feb 04, 2022	SELL	$153.94 - $171.78 $6,773 - $7,558	-44 Reduced 0.46%	9,519 $1.51 Million
Q3 2021 Oct 18, 2021	BUY	$146.97 - $166.98 $881 - $1,001	6 Added 0.06%	9,563 $1.57 Million
Q2 2021 Jul 27, 2021	BUY	$147.37 - $166.44 $21,810 - $24,633	148 Added 1.57%	9,557 $1.49 Million
Q1 2021 May 04, 2021	BUY	$125.65 - $157.65 $25,632 - $32,160	204 Added 2.22%	9,409 $1.43 Million
Q4 2020 Feb 03, 2021	BUY	$96.54 - $127.07 $8,688 - $11,436	90 Added 0.99%	9,205 $1.17 Million
Q3 2020 Nov 05, 2020	SELL	$91.28 - $103.82 $1,460 - $1,661	-16 Reduced 0.18%	9,115 $878,000
Q2 2020 Jul 30, 2020	BUY	$84.03 - $113.45 $21,175 - $28,589	252 Added 2.84%	9,131 $859,000
Q1 2020 Apr 29, 2020	BUY	$79.03 - $141.09 $47,655 - $85,077	603 Added 7.29%	8,879 $799,000
Q4 2019 Jan 31, 2020	SELL	$111.82 - $139.4 $76,373 - $95,210	-683 Reduced 7.62%	8,276 $1.13 Million
Q3 2019 Oct 25, 2019	BUY	$104.8 - $120.23 $8,069 - $9,257	77 Added 0.87%	8,959 $1.05 Million
Q2 2019 Aug 20, 2019	BUY	$104.64 - $116.12 $19,253 - $21,366	184 Added 2.12%	8,882 $993,000
Q1 2019 Apr 18, 2019	BUY	$97.11 - $107.19 $844,662 - $932,338	8,698 New	8,698 $880,000

Others Institutions Holding JPM

# of Institutions

4,423

Shares Held

1.98B

Call Options Held

35.5M

Put Options Held

32.6M

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 $601B
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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Sage Rhino Capital LLC Jpmorgan Chase & CO Transaction History