A detailed history of North Rock Partners, LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, North Rock Partners, LLC holds 27,153 shares of JPM stock, worth $6.03 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares
27,153
Previous 35,792 24.14%
Holding current value
$6.03 Million
Previous $7.24 Million 20.94%
% of portfolio
0.5%
Previous 0.63%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024

SELL
$194.9 - $224.8 $1.68 Million - $1.94 Million
-8,639 Reduced 24.14%
27,153 $5.72 Million
Q2 2024

Aug 06, 2024

SELL
$180.08 - $204.79 $498,461 - $566,858
-2,768 Reduced 7.18%
35,792 $7.24 Million
Q1 2024

May 07, 2024

BUY
$167.09 - $200.3 $850,989 - $1.02 Million
5,093 Added 15.22%
38,560 $7.72 Million
Q4 2023

Feb 08, 2024

BUY
$135.69 - $170.3 $125,920 - $158,038
928 Added 2.85%
33,467 $5.69 Million
Q3 2023

Oct 24, 2023

BUY
$143.21 - $158.0 $766,603 - $845,774
5,353 Added 19.69%
32,539 $4.72 Million
Q2 2023

Aug 02, 2023

SELL
$127.47 - $145.44 $195,156 - $222,668
-1,531 Reduced 5.33%
27,186 $3.95 Million
Q1 2023

May 03, 2023

SELL
$124.91 - $143.8 $102,426 - $117,916
-820 Reduced 2.78%
28,717 $3.74 Million
Q4 2022

Feb 01, 2023

BUY
$101.96 - $137.84 $148,759 - $201,108
1,459 Added 5.2%
29,537 $3.96 Million
Q3 2022

Nov 02, 2022

BUY
$20.73 - $120.58 $37,956 - $220,781
1,831 Added 6.98%
28,078 $2.93 Million
Q2 2022

Aug 04, 2022

SELL
$112.61 - $135.91 $113,285 - $136,725
-1,006 Reduced 3.69%
26,247 $2.96 Million
Q1 2022

May 05, 2022

SELL
$128.3 - $168.44 $178,593 - $234,468
-1,392 Reduced 4.86%
27,253 $3.72 Million
Q4 2021

Feb 07, 2022

BUY
$153.94 - $171.78 $419,794 - $468,444
2,727 Added 10.52%
28,645 $4.54 Million
Q3 2021

Nov 12, 2021

BUY
$146.97 - $166.98 $255,727 - $290,545
1,740 Added 7.2%
25,918 $4.3 Million
Q2 2021

Aug 12, 2021

SELL
$147.37 - $166.44 $77,811 - $87,880
-528 Reduced 2.14%
24,178 $3.76 Million
Q1 2021

May 11, 2021

BUY
$125.65 - $157.65 $80,290 - $100,738
639 Added 2.66%
24,706 $3.76 Million
Q4 2020

Feb 08, 2021

SELL
$96.54 - $127.07 $156,201 - $205,599
-1,618 Reduced 6.3%
24,067 $3.06 Million
Q3 2020

Nov 12, 2020

SELL
$91.28 - $103.82 $718,191 - $816,855
-7,868 Reduced 23.45%
25,685 $2.47 Million
Q2 2020

Aug 13, 2020

SELL
$84.03 - $113.45 $28,654 - $38,686
-341 Reduced 1.01%
33,553 $3.16 Million
Q2 2020

Aug 11, 2020

BUY
$84.03 - $113.45 $605,520 - $817,520
7,206 Added 27.0%
33,894 $3.16 Million
Q1 2020

May 13, 2020

BUY
$79.03 - $141.09 $21,733 - $38,799
275 Added 1.04%
26,688 $2.4 Million
Q4 2019

Feb 12, 2020

BUY
$111.82 - $139.4 $702,229 - $875,432
6,280 Added 26.33%
30,127 $3.68 Million
Q4 2019

Feb 12, 2020

SELL
$111.82 - $139.4 $415,299 - $517,731
-3,714 Reduced 12.33%
26,413 $3.68 Million
Q3 2019

Nov 12, 2019

BUY
$104.8 - $120.23 $2.5 Million - $2.87 Million
23,847 New
23,847 $2.81 Million
Q1 2019

May 14, 2019

SELL
$97.11 - $107.19 $210,534 - $232,387
-2,168 Closed
0 $0
Q4 2018

Feb 13, 2019

BUY
$92.14 - $115.32 $22,574 - $28,253
245 Added 12.74%
2,168 $202,000
Q3 2018

Nov 13, 2018

SELL
$103.61 - $118.63 $2,279 - $2,609
-22 Reduced 1.13%
1,923 $217,000
Q2 2018

Aug 14, 2018

BUY
$103.24 - $114.29 $10,427 - $11,543
101 Added 5.48%
1,945 $202,000
Q1 2018

May 15, 2018

BUY
$107.01 - $118.77 $197,326 - $219,011
1,844 New
1,844 $203,000

Others Institutions Holding JPM

About JPMORGAN CHASE & CO


  • Ticker JPM
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 2,933,199,872
  • Market Cap $651B
  • 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 ...
More about JPM
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