Bailard, Inc. Jpmorgan Chase & CO Transaction History

Bailard, Inc.

$3.8 Billion
Q3 2024

A detailed history of Bailard, Inc. transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Bailard, Inc. holds 135,237 shares of JPM stock, worth $32.4 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

135,237

Previous 135,941 0.52%

Holding current value

$32.4 Million

Previous $27.5 Million 3.67%

% of portfolio

0.75%

Previous 0.76%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$194.9 - $224.8 $137,209 - $158,259	-704 Reduced 0.52%	135,237 $28.5 Million
Q2 2024 Jul 25, 2024	BUY	$180.08 - $204.79 $360 - $409	2 Added 0.0%	135,941 $27.5 Million
Q1 2024 May 08, 2024	SELL	$167.09 - $200.3 $173,439 - $207,911	-1,038 Reduced 0.76%	135,939 $27.2 Million
Q4 2023 Feb 02, 2024	SELL	$135.69 - $170.3 $57,939 - $72,718	-427 Reduced 0.31%	136,977 $23.3 Million
Q3 2023 Oct 24, 2023	BUY	$143.21 - $158.0 $1.64 Million - $1.8 Million	11,423 Added 9.07%	137,404 $19.9 Million
Q2 2023 Jul 20, 2023	SELL	$127.47 - $145.44 $30,720 - $35,051	-241 Reduced 0.19%	125,981 $18.3 Million
Q1 2023 May 08, 2023	BUY	$124.91 - $143.8 $316,272 - $364,101	2,532 Added 2.05%	126,222 $16.4 Million
Q4 2022 Feb 02, 2023	BUY	$101.96 - $137.84 $488,490 - $660,391	4,791 Added 4.03%	123,690 $16.6 Million
Q3 2022 Oct 18, 2022	SELL	$20.73 - $120.58 $87,522 - $509,088	-4,222 Reduced 3.43%	118,899 $12.4 Million
Q2 2022 Jul 27, 2022	SELL	$112.61 - $135.91 $2.55 Million - $3.07 Million	-22,606 Reduced 15.51%	123,121 $13.9 Million
Q1 2022 Apr 25, 2022	BUY	$128.3 - $168.44 $171,537 - $225,204	1,337 Added 0.93%	145,727 $19.9 Million
Q4 2021 Feb 10, 2022	BUY	$153.94 - $171.78 $646,548 - $721,476	4,200 Added 3.0%	144,390 $22.9 Million
Q3 2021 Nov 15, 2021	SELL	$146.97 - $166.98 $190,620 - $216,573	-1,297 Reduced 0.92%	140,190 $22.9 Million
Q2 2021 Aug 13, 2021	BUY	$147.37 - $166.44 $13,852 - $15,645	94 Added 0.07%	141,487 $22 Million
Q1 2021 May 13, 2021	BUY	$125.65 - $157.65 $3.73 Million - $4.69 Million	29,721 Added 26.61%	141,393 $21.5 Million
Q4 2020 Feb 03, 2021	BUY	$96.54 - $127.07 $350,536 - $461,391	3,631 Added 3.36%	111,672 $14.2 Million
Q3 2020 Nov 10, 2020	SELL	$91.28 - $103.82 $247,825 - $281,871	-2,715 Reduced 2.45%	108,041 $10.4 Million
Q2 2020 Aug 12, 2020	BUY	$84.03 - $113.45 $1.89 Million - $2.56 Million	22,546 Added 25.56%	110,756 $10.4 Million
Q1 2020 Apr 16, 2020	SELL	$79.03 - $141.09 $503,816 - $899,448	-6,375 Reduced 6.74%	88,210 $7.94 Million
Q4 2019 Jan 31, 2020	BUY	$111.82 - $139.4 $1.55 Million - $1.93 Million	13,834 Added 17.13%	94,585 $13.2 Million
Q3 2019 Oct 18, 2019	BUY	$104.8 - $120.23 $27,876 - $31,981	266 Added 0.33%	80,751 $9.5 Million
Q2 2019 Jul 26, 2019	SELL	$104.64 - $116.12 $384,761 - $426,973	-3,677 Reduced 4.37%	80,485 $9 Million
Q1 2019 Apr 24, 2019	SELL	$97.11 - $107.19 $474,091 - $523,301	-4,882 Reduced 5.48%	84,162 $8.52 Million
Q4 2018 Feb 05, 2019	SELL	$92.14 - $115.32 $141,711 - $177,362	-1,538 Reduced 1.7%	89,044 $8.69 Million
Q3 2018 Nov 13, 2018	SELL	$103.61 - $118.63 $1.27 Million - $1.45 Million	-12,249 Reduced 11.91%	90,582 $10.2 Million
Q2 2018 Aug 08, 2018	SELL	$103.24 - $114.29 $689,230 - $763,000	-6,676 Reduced 6.1%	102,831 $10.7 Million
Q1 2018 May 07, 2018	SELL	$107.01 - $118.77 $22,151 - $24,585	-207 Reduced 0.19%	109,507 $12 Million
Q4 2017 Feb 08, 2018	SELL	$95.86 - $107.83 $277,035 - $311,628	-2,890 Reduced 2.57%	109,714 $0
Q3 2017 Oct 11, 2017	SELL	$88.42 - $95.51 $1.38 Million - $1.49 Million	-15,605 Reduced 12.17%	112,604 $10.8 Million
Q2 2017 Aug 11, 2017	BUY	N/A	2,015 Added 1.6%	128,209 $0
Q1 2017 Jan 29, 2018	SELL	N/A	-1,380 Reduced 1.08%	126,194 $11.1 Million
Q4 2016 Jan 29, 2018	BUY	N/A	864 Added 0.68%	127,574 $0
Q3 2016 Jan 29, 2018	BUY	N/A	57,214 Added 82.33%	126,710 $8.44 Million
Q2 2016 Jan 29, 2018	BUY	N/A	62,013 Added 828.72%	69,496 $0
Q2 2015 Jan 29, 2018	BUY	N/A	4,111 Added 121.92%	7,483 $0
Q1 2015 Jan 29, 2018	BUY	N/A	3,372	3,372 $204,000

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 $703B
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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