Guggenheim Capital LLC Jpmorgan Chase & CO Transaction History

Guggenheim Capital LLC

$13.9 Billion
Q2 2024

A detailed history of Guggenheim Capital LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Guggenheim Capital LLC holds 346,973 shares of JPM stock, worth $73.1 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

346,973

Previous 327,570 5.92%

Holding current value

$73.1 Million

Previous $65.6 Million 6.96%

% of portfolio

0.5%

Previous 0.47%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,535

Shares Held

2.01B

Call Options Held

26.2M

Put Options Held

29.1M

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About JPMORGAN CHASE & CO

Ticker JPM
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 2,933,199,872
Market Cap $618B
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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Guggenheim Capital LLC Jpmorgan Chase & CO Transaction History