Bridgeway Capital Management, LLC Jpmorgan Chase & CO Transaction History

Bridgeway Capital Management, LLC

$4.44 Billion
Q3 2024

A detailed history of Bridgeway Capital Management, LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Bridgeway Capital Management, LLC holds 145,252 shares of JPM stock, worth $35 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

145,252

Previous 143,169 1.45%

Holding current value

$35 Million

Previous $29 Million 5.73%

% of portfolio

0.69%

Previous 0.7%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$194.9 - $224.8 $405,976 - $468,258	2,083 Added 1.45%	145,252 $30.6 Million
Q2 2024 Aug 14, 2024	SELL	$180.08 - $204.79 $15.4 Million - $17.5 Million	-85,320 Reduced 37.34%	143,169 $29 Million
Q1 2024 May 15, 2024	SELL	$167.09 - $200.3 $37,595 - $45,067	-225 Reduced 0.1%	228,489 $45.8 Million
Q4 2023 Feb 14, 2024	SELL	$135.69 - $170.3 $428,916 - $538,318	-3,161 Reduced 1.36%	228,714 $38.9 Million
Q3 2023 Nov 14, 2023	SELL	$143.21 - $158.0 $3.41 Million - $3.76 Million	-23,790 Reduced 9.31%	231,875 $33.6 Million
Q2 2023 Aug 14, 2023	BUY	$127.47 - $145.44 $18.5 Million - $21.2 Million	145,503 Added 132.08%	255,665 $37.2 Million
Q1 2023 May 15, 2023	SELL	$124.91 - $143.8 $648,033 - $746,034	-5,188 Reduced 4.5%	110,162 $14.4 Million
Q4 2022 Feb 14, 2023	BUY	$101.96 - $137.84 $3.81 Million - $5.15 Million	37,355 Added 47.89%	115,350 $15.5 Million
Q3 2022 Nov 14, 2022	SELL	$20.73 - $120.58 $402,162 - $2.34 Million	-19,400 Reduced 19.92%	77,995 $8.15 Million
Q1 2022 May 16, 2022	SELL	$128.3 - $168.44 $11.1 Million - $14.6 Million	-86,550 Reduced 47.05%	97,395 $13.3 Million
Q4 2021 Feb 14, 2022	SELL	$153.94 - $171.78 $6.76 Million - $7.54 Million	-43,900 Reduced 19.27%	183,945 $29.1 Million
Q3 2021 Nov 15, 2021	SELL	$146.97 - $166.98 $3.25 Million - $3.69 Million	-22,100 Reduced 8.84%	227,845 $37.3 Million
Q2 2021 Aug 16, 2021	SELL	$147.37 - $166.44 $501,058 - $565,896	-3,400 Reduced 1.34%	249,945 $38.9 Million
Q1 2021 May 17, 2021	SELL	$125.65 - $157.65 $5.35 Million - $6.72 Million	-42,600 Reduced 14.39%	253,345 $38.6 Million
Q4 2020 Feb 16, 2021	SELL	$96.54 - $127.07 $7.12 Million - $9.37 Million	-73,750 Reduced 19.95%	295,945 $37.6 Million
Q3 2020 Nov 16, 2020	SELL	$91.28 - $103.82 $7.9 Million - $8.98 Million	-86,500 Reduced 18.96%	369,695 $35.6 Million
Q2 2020 Aug 31, 2020	BUY	$84.03 - $113.45 $470,568 - $635,320	5,600 Added 1.24%	456,195 $42.9 Million
Q2 2020 Aug 14, 2020	BUY	$84.03 - $113.45 $24.6 Million - $33.3 Million	293,100 Added 186.1%	450,595 $42.4 Million
Q1 2020 May 15, 2020	SELL	$79.03 - $141.09 $189,672 - $338,616	-2,400 Reduced 1.5%	157,495 $14.2 Million
Q4 2019 Feb 14, 2020	SELL	$111.82 - $139.4 $570,282 - $710,940	-5,100 Reduced 3.09%	159,895 $22.3 Million
Q2 2019 Aug 14, 2019	SELL	$104.64 - $116.12 $1.51 Million - $1.68 Million	-14,450 Reduced 8.05%	164,995 $18.4 Million
Q1 2019 May 15, 2019	SELL	$97.11 - $107.19 $29,133 - $32,157	-300 Reduced 0.17%	179,445 $18.2 Million
Q4 2018 Feb 14, 2019	SELL	$92.14 - $115.32 $520,591 - $651,558	-5,650 Reduced 3.05%	179,745 $17.5 Million
Q1 2018 May 15, 2018	BUY	$107.01 - $118.77 $556,452 - $617,604	5,200 Added 2.89%	185,395 $20.4 Million
Q4 2017 Feb 14, 2018	SELL	$95.86 - $107.83 $1.39 Million - $1.56 Million	-14,500 Reduced 7.45%	180,195 $19.3 Million
Q3 2017 Nov 14, 2017	BUY	$88.42 - $95.51 $17.2 Million - $18.6 Million	194,695	194,695 $18.6 Million

Others Institutions Holding JPM

# of Institutions

4,612

Shares Held

1.96B

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 $706B
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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Bridgeway Capital Management, LLC Jpmorgan Chase & CO Transaction History