Guggenheim Capital LLC Jpmorgan Chase & CO Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Guggenheim Capital LLC holds 335,736 shares of JPM stock, worth $82.7 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

335,736

Previous 346,973 3.24%

Holding current value

$82.7 Million

Previous $70.2 Million 0.84%

% of portfolio

0.5%

Previous 0.5%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$194.9 - $224.8 $2.19 Million - $2.53 Million	-11,237 Reduced 3.24%	335,736 $70.8 Million
Q2 2024 Aug 14, 2024	BUY	$180.08 - $204.79 $3.49 Million - $3.97 Million	19,403 Added 5.92%	346,973 $70.2 Million
Q1 2024 May 14, 2024	BUY	$167.09 - $200.3 $1.7 Million - $2.04 Million	10,168 Added 3.2%	327,570 $65.6 Million
Q4 2023 Feb 14, 2024	SELL	$135.69 - $170.3 $1.76 Million - $2.21 Million	-13,005 Reduced 3.94%	317,402 $54 Million
Q3 2023 Nov 14, 2023	BUY	$143.21 - $158.0 $1.44 Million - $1.58 Million	10,027 Added 3.13%	330,407 $47.9 Million
Q2 2023 Aug 11, 2023	SELL	$127.47 - $145.44 $5.1 Million - $5.82 Million	-39,998 Reduced 11.1%	320,380 $46.6 Million
Q1 2023 May 10, 2023	BUY	$124.91 - $143.8 $1.71 Million - $1.97 Million	13,677 Added 3.94%	360,378 $47 Million
Q4 2022 Feb 14, 2023	BUY	$101.96 - $137.84 $4.76 Million - $6.43 Million	46,680 Added 15.56%	346,701 $46.5 Million
Q3 2022 Nov 14, 2022	SELL	$20.73 - $120.58 $429,670 - $2.5 Million	-20,727 Reduced 6.46%	300,021 $31.4 Million
Q2 2022 Aug 15, 2022	SELL	$112.61 - $135.91 $52 Million - $62.7 Million	-461,369 Reduced 58.99%	320,748 $36.1 Million
Q1 2022 May 16, 2022	SELL	$128.3 - $168.44 $39.4 Million - $51.7 Million	-306,966 Reduced 28.19%	782,117 $107 Million
Q4 2021 Feb 14, 2022	BUY	$153.94 - $171.78 $106 Million - $118 Million	686,222 Added 170.34%	1,089,083 $172 Million
Q3 2021 Nov 15, 2021	BUY	$146.97 - $166.98 $4.64 Million - $5.27 Million	31,575 Added 8.5%	402,861 $65.9 Million
Q2 2021 Aug 13, 2021	BUY	$147.37 - $166.44 $2.78 Million - $3.14 Million	18,881 Added 5.36%	371,286 $57.8 Million
Q1 2021 May 13, 2021	SELL	$125.65 - $157.65 $989,116 - $1.24 Million	-7,872 Reduced 2.18%	352,405 $53.6 Million
Q4 2020 Feb 16, 2021	BUY	$96.54 - $127.07 $8,302 - $10,928	86 Added 0.02%	360,277 $45.8 Million
Q3 2020 Nov 13, 2020	BUY	$91.28 - $103.82 $399,076 - $453,901	4,372 Added 1.23%	360,191 $34.7 Million
Q2 2020 Aug 14, 2020	SELL	$84.03 - $113.45 $35,208 - $47,535	-419 Reduced 0.12%	355,819 $33.5 Million
Q1 2020 Jun 02, 2020	SELL	$79.03 - $141.09 $5.17 Million - $9.23 Million	-65,439 Reduced 15.52%	356,238 $32.1 Million
Q4 2019 Feb 14, 2020	BUY	$111.82 - $139.4 $2.88 Million - $3.59 Million	25,765 Added 6.51%	421,677 $58.8 Million
Q3 2019 Nov 14, 2019	SELL	$104.8 - $120.23 $9.77 Million - $11.2 Million	-93,259 Reduced 19.06%	395,912 $46.6 Million
Q2 2019 Aug 14, 2019	SELL	$104.64 - $116.12 $494,947 - $549,247	-4,730 Reduced 0.96%	489,171 $54.7 Million
Q1 2019 May 15, 2019	BUY	$97.11 - $107.19 $56,420 - $62,277	581 Added 0.12%	493,901 $50 Million
Q4 2018 Feb 14, 2019	SELL	$92.14 - $115.32 $6.75 Million - $8.45 Million	-73,255 Reduced 12.93%	493,320 $48.2 Million
Q3 2018 Nov 14, 2018	SELL	$103.61 - $118.63 $2.98 Million - $3.41 Million	-28,720 Reduced 4.82%	566,575 $63.9 Million
Q2 2018 Aug 14, 2018	SELL	$103.24 - $114.29 $54.7 Million - $60.6 Million	-530,099 Reduced 47.1%	595,295 $62 Million
Q1 2018 May 15, 2018	SELL	$107.01 - $118.77 $16 Million - $17.7 Million	-149,151 Reduced 11.7%	1,125,394 $124 Million
Q4 2017 Feb 14, 2018	SELL	$95.86 - $107.83 $646,096 - $726,774	-6,740 Reduced 0.53%	1,274,545 $136 Million
Q3 2017 Nov 14, 2017	BUY	$88.42 - $95.51 $113 Million - $122 Million	1,281,285	1,281,285 $122 Million

Others Institutions Holding JPM

# of Institutions

4,614

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 $722B
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 Guggenheim Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Guggenheim Capital LLC with notifications on news.

Account

Guggenheim Capital LLC Jpmorgan Chase & CO Transaction History