Balyasny Asset Management LLC Jpmorgan Chase & CO Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Balyasny Asset Management LLC holds 13,297 shares of JPM stock, worth $3.16 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,297

Previous 102,019 86.97%

Holding current value

$3.16 Million

Previous $20.6 Million 86.42%

% of portfolio

0.0%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$194.9 - $224.8 $17.3 Million - $19.9 Million	-88,722 Reduced 86.97%	13,297 $2.8 Million
Q2 2024 Aug 14, 2024	SELL	$180.08 - $204.79 $227 Million - $258 Million	-1,258,636 Reduced 92.5%	102,019 $20.6 Million
Q1 2024 May 13, 2024	BUY	$167.09 - $200.3 $35.3 Million - $42.3 Million	211,283 Added 18.38%	1,360,655 $273 Million
Q4 2023 Feb 14, 2024	BUY	$135.69 - $170.3 $16.1 Million - $20.2 Million	118,819 Added 11.53%	1,149,372 $196 Million
Q3 2023 Nov 14, 2023	BUY	$143.21 - $158.0 $126 Million - $139 Million	877,252 Added 572.24%	1,030,553 $149 Million
Q2 2023 Aug 14, 2023	BUY	$127.47 - $145.44 $9.97 Million - $11.4 Million	78,214 Added 104.16%	153,301 $22.3 Million
Q1 2023 May 15, 2023	BUY	$124.91 - $143.8 $9.38 Million - $10.8 Million	75,087 New	75,087 $9.78 Million
Q3 2022 Nov 14, 2022	SELL	$20.73 - $120.58 $2.46 Million - $14.3 Million	-118,504 Reduced 60.89%	76,102 $7.95 Million
Q2 2022 Aug 15, 2022	SELL	$112.61 - $135.91 $26.5 Million - $32 Million	-235,704 Reduced 54.78%	194,606 $21.9 Million
Q1 2022 May 16, 2022	BUY	$128.3 - $168.44 $47.8 Million - $62.8 Million	372,823 Added 648.53%	430,310 $58.7 Million
Q4 2021 Feb 14, 2022	SELL	$153.94 - $171.78 $101 Million - $112 Million	-653,852 Reduced 91.92%	57,487 $9.1 Million
Q3 2021 Nov 15, 2021	BUY	$146.97 - $166.98 $65.5 Million - $74.4 Million	445,846 Added 167.93%	711,339 $116 Million
Q2 2021 Aug 16, 2021	SELL	$147.37 - $166.44 $169 Million - $191 Million	-1,148,561 Reduced 81.22%	265,493 $41.3 Million
Q2 2020 Aug 14, 2020	BUY	$84.03 - $113.45 $61.6 Million - $83.2 Million	733,256 Added 107.71%	1,414,054 $133 Million
Q1 2020 May 15, 2020	BUY	$79.03 - $141.09 $53.8 Million - $96.1 Million	680,798 New	680,798 $61.3 Million
Q4 2019 Feb 14, 2020	SELL	$111.82 - $139.4 $1.28 Million - $1.6 Million	-11,474 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$104.8 - $120.23 $486,586 - $558,227	4,643 Added 67.97%	11,474 $1.35 Million
Q2 2019 Aug 14, 2019	SELL	$104.64 - $116.12 $47.9 Million - $53.2 Million	-457,963 Reduced 98.53%	6,831 $764,000
Q1 2019 May 15, 2019	SELL	$97.11 - $107.19 $14.4 Million - $15.9 Million	-148,253 Reduced 24.18%	464,794 $47.1 Million
Q4 2018 Feb 14, 2019	BUY	$92.14 - $115.32 $56.5 Million - $70.7 Million	613,047 New	613,047 $59.8 Million
Q3 2018 Nov 14, 2018	SELL	$103.61 - $118.63 $2.51 Million - $2.88 Million	-24,272 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$103.24 - $114.29 $35.1 Million - $38.8 Million	-339,741 Reduced 93.33%	24,272 $2.53 Million
Q1 2018 May 15, 2018	SELL	$107.01 - $118.77 $268 Million - $297 Million	-2,503,507 Reduced 87.31%	364,013 $40 Million
Q4 2017 Feb 14, 2018	SELL	$95.86 - $107.83 $112 Million - $126 Million	-1,171,516 Reduced 29.0%	2,867,520 $307 Million
Q3 2017 Nov 14, 2017	BUY	$88.42 - $95.51 $357 Million - $386 Million	4,039,036	4,039,036 $386 Million

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 $697B
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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Balyasny Asset Management LLC Jpmorgan Chase & CO Transaction History