Rovin Capital Jpmorgan Chase & CO Transaction History

Rovin Capital

$270 Million
Q3 2024

A detailed history of Rovin Capital transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Rovin Capital holds 3,090 shares of JPM stock, worth $745,338. This represents 0.24% of its overall portfolio holdings.

Number of Shares

3,090

Previous 3,070 0.65%

Holding current value

$745,338

Previous $621,000 4.99%

% of portfolio

0.24%

Previous 0.26%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$194.9 - $224.8 $3,898 - $4,496	20 Added 0.65%	3,090 $652,000
Q2 2023 Aug 08, 2023	SELL	$127.47 - $145.44 $12,109 - $13,816	-95 Reduced 3.0%	3,070 $446,000
Q1 2023 Apr 05, 2023	SELL	$124.91 - $143.8 $11,991 - $13,804	-96 Reduced 2.94%	3,165 $412,000
Q4 2022 Jan 23, 2023	SELL	$101.96 - $137.84 $2,447 - $3,308	-24 Reduced 0.73%	3,261 $437,000
Q3 2022 Oct 25, 2022	BUY	$20.73 - $120.58 $7,981 - $46,423	385 Added 13.28%	3,285 $343,000
Q2 2022 Jul 22, 2022	BUY	$112.61 - $135.91 $1,351 - $1,630	12 Added 0.42%	2,900 $327,000
Q1 2022 Jun 13, 2022	BUY	$128.3 - $168.44 $2,437 - $3,200	19 Added 0.66%	2,888 $394,000
Q3 2021 Dec 21, 2021	BUY	$146.97 - $166.98 $3,527 - $4,007	24 Added 0.84%	2,869 $470,000
Q2 2021 Aug 05, 2021	BUY	$147.37 - $166.44 $6,779 - $7,656	46 Added 1.64%	2,845 $443,000
Q1 2021 Apr 08, 2021	BUY	$125.65 - $157.65 $3,769 - $4,729	30 Added 1.08%	2,799 $426,000
Q4 2020 Jan 05, 2021	SELL	$96.54 - $127.07 $4,344 - $5,718	-45 Reduced 1.6%	2,769 $352,000
Q3 2020 Oct 19, 2020	SELL	$91.28 - $103.82 $79,413 - $90,323	-870 Reduced 23.62%	2,814 $271,000
Q2 2020 Jul 15, 2020	BUY	$84.03 - $113.45 $66,551 - $89,852	792 Added 27.39%	3,684 $347,000
Q1 2020 Apr 28, 2020	BUY	$79.03 - $141.09 $70,336 - $125,570	890 Added 44.46%	2,892 $274,000
Q4 2019 Jan 28, 2020	BUY	$111.82 - $139.4 $223,863 - $279,078	2,002 New	2,002 $279,000

Others Institutions Holding JPM

# of Institutions

4,616

Shares Held

1.95B

Call Options Held

29.8M

Put Options Held

35.7M

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 $708B
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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