Guggenheim Capital LLC Jpmorgan Chase & CO Transaction History

Guggenheim Capital LLC

  • $10.6 Billion
  • Q1 2025

A detailed history of Guggenheim Capital LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Guggenheim Capital LLC holds 260,765 shares of JPM stock, worth $69.1 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares
260,765
Previous 288,952 9.75%
Holding current value
$69.1 Million
Previous $69.3 Million 7.65%
% of portfolio
0.6%
Previous 0.58%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
SELL
$225.19 - $279.95 $6.35 Million - $7.89 Million
-28,187 Reduced 9.75%
260,765 $64 Million
Q4 2024

Feb 13, 2025
SELL
$205.18 - $250.29 $9.6 Million - $11.7 Million
-46,784 Reduced 13.93%
288,952 $69.3 Million
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
5,177
Shares Held
1.99B
Call Options Held
24M
Put Options Held
26.3M
View Full List

About JPMORGAN CHASE & CO

JPM Quotes by TradingView
  • Ticker JPM
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 2,933,199,872
  • Market Cap $777B
  • 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

Track Guggenheim Capital LLC Portfolio

Follow Guggenheim Capital LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email