Rmb Capital Management, LLC Jpmorgan Chase & CO Transaction History

Rmb Capital Management, LLC

$4.23 Billion
Q4 2024

A detailed history of Rmb Capital Management, LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Rmb Capital Management, LLC holds 384,693 shares of JPM stock, worth $99 Million. This represents 2.18% of its overall portfolio holdings.

Number of Shares

384,693

Previous 408,492 5.83%

Holding current value

$99 Million

Previous $86.1 Million 7.1%

% of portfolio

2.18%

Previous 2.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$205.18 - $250.29 $4.88 Million - $5.96 Million	-23,799 Reduced 5.83%	384,693 $92.2 Million
Q3 2024 Nov 06, 2024	BUY	$194.9 - $224.8 $361,734 - $417,228	1,856 Added 0.46%	408,492 $86.1 Million
Q2 2024 Aug 13, 2024	SELL	$180.08 - $204.79 $5.23 Million - $5.95 Million	-29,041 Reduced 6.67%	406,636 $82.2 Million
Q1 2024 May 14, 2024	BUY	$167.09 - $200.3 $12.1 Million - $14.5 Million	72,500 Added 19.96%	435,677 $87.3 Million
Q4 2023 Feb 14, 2024	SELL	$135.69 - $170.3 $2.81 Million - $3.53 Million	-20,735 Reduced 5.4%	363,177 $61.8 Million
Q3 2023 Nov 13, 2023	SELL	$143.21 - $158.0 $315,634 - $348,232	-2,204 Reduced 0.57%	383,912 $55.7 Million
Q2 2023 Aug 11, 2023	SELL	$127.47 - $145.44 $3.84 Million - $4.38 Million	-30,143 Reduced 7.24%	386,116 $56.2 Million
Q1 2023 May 11, 2023	BUY	$124.91 - $143.8 $1.8 Million - $2.07 Million	14,428 Added 3.59%	416,259 $54.2 Million
Q4 2022 Feb 14, 2023	BUY	$101.96 - $137.84 $595,650 - $805,261	5,842 Added 1.48%	401,831 $53.9 Million
Q3 2022 Nov 14, 2022	BUY	$20.73 - $120.58 $361,199 - $2.1 Million	17,424 Added 4.6%	395,989 $41.4 Million
Q2 2022 Aug 01, 2022	BUY	$112.61 - $135.91 $470,709 - $568,103	4,180 Added 1.12%	378,565 $42.6 Million
Q1 2022 May 06, 2022	BUY	$128.3 - $168.44 $1.3 Million - $1.7 Million	10,115 Added 2.78%	374,385 $51 Million
Q4 2021 Jan 26, 2022	SELL	$153.94 - $171.78 $228,600 - $255,093	-1,485 Reduced 0.41%	364,270 $57.7 Million
Q3 2021 Oct 20, 2021	BUY	$146.97 - $166.98 $944,429 - $1.07 Million	6,426 Added 1.79%	365,755 $59.9 Million
Q2 2021 Aug 13, 2021	BUY	$147.37 - $166.44 $686,891 - $775,776	4,661 Added 1.31%	359,329 $55.9 Million
Q1 2021 May 12, 2021	BUY	$125.65 - $157.65 $277,309 - $347,933	2,207 Added 0.63%	354,668 $54 Million
Q4 2020 Feb 11, 2021	BUY	$96.54 - $127.07 $2.88 Million - $3.79 Million	29,807 Added 9.24%	352,461 $44.8 Million
Q3 2020 Nov 10, 2020	SELL	$91.28 - $103.82 $643,524 - $731,931	-7,050 Reduced 2.14%	322,654 $31.1 Million
Q2 2020 Aug 05, 2020	BUY	$84.03 - $113.45 $1.84 Million - $2.49 Million	21,937 Added 7.13%	329,704 $31 Million
Q1 2020 May 11, 2020	SELL	$79.03 - $141.09 $18.2 Million - $32.4 Million	-229,846 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$111.82 - $139.4 $47,747 - $59,523	-427 Reduced 0.19%	229,846 $32 Million
Q3 2019 Nov 12, 2019	BUY	$104.8 - $120.23 $61,832 - $70,935	590 Added 0.26%	230,273 $27.1 Million
Q2 2019 Aug 13, 2019	SELL	$104.64 - $116.12 $671,998 - $745,722	-6,422 Reduced 2.72%	229,683 $25.7 Million
Q1 2019 May 15, 2019	BUY	$97.11 - $107.19 $367,075 - $405,178	3,780 Added 1.63%	236,105 $23.9 Million
Q4 2018 Feb 13, 2019	SELL	$92.14 - $115.32 $127,337 - $159,372	-1,382 Reduced 0.59%	232,325 $22.7 Million
Q3 2018 Nov 14, 2018	BUY	$103.61 - $118.63 $196,859 - $225,397	1,900 Added 0.82%	233,707 $26.4 Million
Q2 2018 Aug 13, 2018	SELL	$103.24 - $114.29 $3.07 Million - $3.4 Million	-29,738 Reduced 11.37%	231,807 $0
Q1 2018 May 14, 2018	SELL	$107.01 - $118.77 $1.52 Million - $1.69 Million	-14,209 Reduced 5.15%	261,545 $28.8 Million
Q4 2017 Feb 14, 2018	BUY	$95.86 - $107.83 $17.3 Million - $19.5 Million	180,420 Added 189.25%	275,754 $29.5 Million
Q3 2017 Nov 14, 2017	SELL	$88.42 - $95.51 $14,766 - $15,950	-167 Reduced 0.17%	95,334 $9.11 Million
Q2 2017 Aug 14, 2017	BUY	N/A	95,501	95,501 $8.73 Million

Others Institutions Holding JPM

# of Institutions

5,050

Shares Held

2.01B

Call Options Held

28.9M

Put Options Held

31.4M

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 $755B
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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Rmb Capital Management, LLC Jpmorgan Chase & CO Transaction History