A detailed history of Rb Capital Management, LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Rb Capital Management, LLC holds 25,669 shares of JPM stock, worth $6.22 Million. This represents 1.33% of its overall portfolio holdings.

Number of Shares
25,669
Previous 25,377 1.15%
Holding current value
$6.22 Million
Previous $5.13 Million 5.42%
% of portfolio
1.33%
Previous 1.33%

Shares

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

Nov 15, 2024

BUY
$194.9 - $224.8 $56,910 - $65,641
292 Added 1.15%
25,669 $5.41 Million
Q2 2024

Aug 13, 2024

BUY
$180.08 - $204.79 $10,264 - $11,673
57 Added 0.23%
25,377 $5.13 Million
Q1 2024

May 13, 2024

BUY
$167.09 - $200.3 $239,607 - $287,230
1,434 Added 6.0%
25,320 $5.07 Million
Q4 2023

Feb 05, 2024

BUY
$135.69 - $170.3 $34,465 - $43,256
254 Added 1.07%
23,886 $4.06 Million
Q3 2023

Nov 15, 2023

BUY
$143.21 - $158.0 $19,619 - $21,646
137 Added 0.58%
23,632 $3.43 Million
Q2 2023

Dec 11, 2023

SELL
$127.47 - $145.44 $17,463 - $19,925
-137 Reduced 0.58%
23,495 $3.42 Million
Q2 2023

Aug 07, 2023

BUY
$127.47 - $145.44 $21,797 - $24,870
171 Added 0.73%
23,495 $3.42 Million
Q1 2023

May 09, 2023

BUY
$124.91 - $143.8 $122,286 - $140,780
979 Added 4.38%
23,324 $3.04 Million
Q4 2022

Jan 10, 2023

BUY
$101.96 - $137.84 $40,172 - $54,308
394 Added 1.79%
22,345 $3 Million
Q3 2022

Oct 21, 2022

BUY
$20.73 - $120.58 $41,625 - $242,124
2,008 Added 10.07%
21,951 $2.29 Million
Q2 2022

Jul 14, 2022

BUY
$112.61 - $135.91 $100,785 - $121,639
895 Added 4.7%
19,943 $2.25 Million
Q1 2022

Apr 11, 2022

BUY
$128.3 - $168.44 $52,603 - $69,060
410 Added 2.2%
19,048 $2.6 Million
Q4 2021

Feb 14, 2022

SELL
$153.94 - $171.78 $11,853 - $13,227
-77 Reduced 0.41%
18,638 $2.95 Million
Q3 2021

Nov 12, 2021

BUY
$146.97 - $166.98 $42,915 - $48,758
292 Added 1.58%
18,715 $3.06 Million
Q2 2021

Aug 06, 2021

BUY
$147.37 - $166.44 $111,853 - $126,327
759 Added 4.3%
18,423 $2.87 Million
Q1 2021

May 11, 2021

BUY
$125.65 - $157.65 $32,417 - $40,673
258 Added 1.48%
17,664 $2.69 Million
Q4 2020

Feb 04, 2021

BUY
$96.54 - $127.07 $90,651 - $119,318
939 Added 5.7%
17,406 $2.21 Million
Q3 2020

Nov 12, 2020

BUY
$91.28 - $103.82 $28,753 - $32,703
315 Added 1.95%
16,467 $1.63 Million
Q2 2020

Jul 31, 2020

BUY
$84.03 - $113.45 $30,670 - $41,409
365 Added 2.31%
16,152 $1.52 Million
Q1 2020

May 15, 2020

BUY
$79.03 - $141.09 $73,339 - $130,931
928 Added 6.25%
15,787 $1.38 Million
Q4 2019

Feb 11, 2020

BUY
$111.82 - $139.4 $10,511 - $13,103
94 Added 0.64%
14,859 $2.06 Million
Q3 2019

Oct 10, 2019

BUY
$104.8 - $120.23 $93,167 - $106,884
889 Added 6.41%
14,765 $1.69 Million
Q2 2019

Aug 07, 2019

BUY
$104.64 - $116.12 $64,562 - $71,646
617 Added 4.65%
13,876 $1.55 Million
Q1 2019

May 08, 2019

BUY
$97.11 - $107.19 $16,605 - $18,329
171 Added 1.31%
13,259 $1.34 Million
Q4 2018

Jan 15, 2019

BUY
$92.14 - $115.32 $34,736 - $43,475
377 Added 2.97%
13,088 $1.28 Million
Q3 2018

Nov 13, 2018

SELL
$103.61 - $118.63 $116,250 - $133,102
-1,122 Reduced 8.11%
12,711 $1.43 Million
Q2 2018

Jul 30, 2018

BUY
$103.24 - $114.29 $129,979 - $143,891
1,259 Added 10.01%
13,833 $1.44 Million
Q1 2018

Apr 19, 2018

BUY
$107.01 - $118.77 $67,202 - $74,587
628 Added 5.26%
12,574 $1.38 Million
Q4 2017

Feb 05, 2018

BUY
$95.86 - $107.83 $13,132 - $14,772
137 Added 1.16%
11,946 $1.28 Million
Q3 2017

Nov 13, 2017

BUY
$88.42 - $95.51 $1.04 Million - $1.13 Million
11,809
11,809 $0

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 $711B
  • 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
Track This Portfolio

Track Rb Capital Management, LLC Portfolio

Follow Rb Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rb Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rb Capital Management, LLC with notifications on news.