Jpmorgan Chase & CO Paramouint Global 5.75% Series Transaction History

Jpmorgan Chase & CO

$1.22 Trillion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Dec 26, 2024	BUY	$13.07 - $18.75 $549,358 - $788,100	42,032 New	42,032 $577,000
Q1 2024 May 10, 2024	SELL	$13.07 - $18.75 $643,932 - $923,775	-49,268 Reduced 53.96%	42,032 $577,000
Q4 2023 Dec 26, 2024	BUY	$15.16 - $22.64 $1.38 Million - $2.07 Million	91,300 New	91,300 $1.71 Million
Q4 2023 Feb 12, 2024	SELL	$15.16 - $22.64 $29,061 - $43,400	-1,917 Reduced 2.06%	91,300 $1.71 Million
Q3 2023 Nov 14, 2023	BUY	$17.1 - $23.76 $283,808 - $394,344	16,597 Added 21.66%	93,217 $1.65 Million
Q2 2023 Aug 11, 2023	BUY	$21.67 - $31.83 $1.1 Million - $1.62 Million	50,773 Added 196.44%	76,620 $1.74 Million
Q1 2023 May 11, 2023	SELL	$25.69 - $34.99 $239,584 - $326,316	-9,326 Reduced 26.51%	25,847 $773,000
Q4 2022 Feb 13, 2023	SELL	$24.2 - $31.42 $174,070 - $226,004	-7,193 Reduced 16.98%	35,173 $871,000
Q3 2022 Nov 14, 2022	SELL	N/A	-53,598 Reduced 55.85%	42,366 $1.31 Million
Q2 2022 Aug 11, 2022	BUY	N/A	3,383 Added 3.65%	95,964 $3.79 Million
Q1 2022 May 11, 2022	SELL	N/A	-6,174 Reduced 6.25%	92,581 $5.14 Million
Q4 2021 Feb 10, 2022	BUY	N/A	98,755 New	98,755 $4.96 Million

Others Institutions Holding PARAP

# of Institutions

3

Shares Held

21.1K

Call Options Held

0

Put Options Held

0

About PARAMOUINT GLOBAL 5.75% SERIES

Ticker PARAP
Sector Communication Services
Industry Entertainment

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