Rockefeller Capital Management L.P. Jpmorgan Chase & CO Transaction History

Rockefeller Capital Management L.P.

$36 Billion
Q4 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 1,888,376 shares of JPM stock, worth $500 Million. This represents 1.26% of its overall portfolio holdings.

Number of Shares

1,888,376

Previous 1,718,231 9.9%

Holding current value

$500 Million

Previous $362 Million 24.99%

% of portfolio

1.26%

Previous 1.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$205.18 - $250.29 $34.9 Million - $42.6 Million	170,145 Added 9.9%	1,888,376 $453 Million
Q3 2024 Nov 14, 2024	SELL	$194.9 - $224.8 $19.5 Million - $22.5 Million	-99,946 Reduced 5.5%	1,718,231 $362 Million
Q2 2024 Aug 12, 2024	SELL	$180.08 - $204.79 $2.77 Million - $3.15 Million	-15,396 Reduced 0.84%	1,818,177 $368 Million
Q1 2024 May 14, 2024	BUY	$167.09 - $200.3 $7.95 Million - $9.53 Million	47,555 Added 2.66%	1,833,573 $367 Million
Q4 2023 Feb 14, 2024	SELL	$135.69 - $170.3 $6.77 Million - $8.5 Million	-49,885 Reduced 2.72%	1,786,018 $304 Million
Q3 2023 Nov 14, 2023	BUY	$143.21 - $158.0 $12.9 Million - $14.2 Million	90,115 Added 5.16%	1,835,903 $266 Million
Q2 2023 Aug 14, 2023	BUY	$127.47 - $145.44 $17.5 Million - $20 Million	137,411 Added 8.54%	1,745,788 $254 Million
Q1 2023 May 17, 2023	SELL	$124.91 - $143.8 $13.5 Million - $15.5 Million	-107,995 Reduced 6.29%	1,608,377 $210 Million
Q4 2022 Mar 06, 2023	BUY	$101.96 - $137.84 $36.6 Million - $49.5 Million	359,224 Added 26.47%	1,716,372 $230 Million
Q3 2022 Nov 02, 2022	BUY	$20.73 - $120.58 $3.89 Million - $22.6 Million	187,410 Added 16.02%	1,357,148 $142 Million
Q2 2022 Aug 12, 2022	BUY	$112.61 - $135.91 $3.76 Million - $4.54 Million	33,430 Added 2.94%	1,169,738 $132 Million
Q1 2022 May 13, 2022	BUY	$128.3 - $168.44 $12.8 Million - $16.8 Million	99,944 Added 9.64%	1,136,308 $155 Million
Q4 2021 Feb 14, 2022	BUY	$153.94 - $171.78 $10.7 Million - $11.9 Million	69,308 Added 7.17%	1,036,364 $164 Million
Q3 2021 Nov 12, 2021	BUY	$146.97 - $166.98 $15.3 Million - $17.4 Million	104,236 Added 12.08%	967,056 $158 Million
Q2 2021 Aug 10, 2021	BUY	$147.37 - $166.44 $22.6 Million - $25.5 Million	153,294 Added 21.61%	862,820 $134 Million
Q1 2021 May 11, 2021	BUY	$125.65 - $157.65 $6.48 Million - $8.13 Million	51,599 Added 7.84%	709,526 $108 Million
Q4 2020 Feb 12, 2021	BUY	$96.54 - $127.07 $4.58 Million - $6.02 Million	47,391 Added 7.76%	657,927 $83.6 Million
Q3 2020 Nov 13, 2020	SELL	$91.28 - $103.82 $7.52 Million - $8.55 Million	-82,333 Reduced 11.88%	610,536 $58.8 Million
Q2 2020 Aug 12, 2020	BUY	$84.03 - $113.45 $4.46 Million - $6.02 Million	53,097 Added 8.3%	692,869 $65.2 Million
Q1 2020 May 12, 2020	BUY	$79.03 - $141.09 $21.6 Million - $38.6 Million	273,752 Added 74.79%	639,772 $57.6 Million
Q4 2019 Feb 07, 2020	SELL	$111.82 - $139.4 $2.64 Million - $3.3 Million	-23,639 Reduced 6.07%	366,020 $51 Million
Q3 2019 Nov 12, 2019	SELL	$104.8 - $120.23 $156 Million - $179 Million	-1,492,155 Reduced 79.29%	389,659 $45.9 Million
Q2 2019 Aug 09, 2019	BUY	$104.64 - $116.12 $38.2 Million - $42.4 Million	365,518 Added 24.11%	1,881,814 $210 Million
Q1 2019 May 10, 2019	SELL	$97.11 - $107.19 $18 Million - $19.8 Million	-185,164 Reduced 10.88%	1,516,296 $153 Million
Q4 2018 Feb 12, 2019	BUY	$92.14 - $115.32 $2.59 Million - $3.24 Million	28,122 Added 1.68%	1,701,460 $166 Million
Q3 2018 Nov 02, 2018	BUY	$103.61 - $118.63 $8.06 Million - $9.23 Million	77,782 Added 4.87%	1,673,338 $189 Million
Q2 2018 Jul 31, 2018	SELL	$103.24 - $114.29 $5.35 Million - $5.92 Million	-51,824 Reduced 3.15%	1,595,556 $166 Million
Q1 2018 May 09, 2018	BUY	$107.01 - $118.77 $176 Million - $196 Million	1,647,380 New	1,647,380 $181 Million

Others Institutions Holding JPM

# of Institutions

5,061

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 $776B
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

Portfolio Update

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

News

Stay updated on Rockefeller Capital Management L.P. with notifications on news.

Account

Rockefeller Capital Management L.P. Jpmorgan Chase & CO Transaction History