Panagora Asset Management Inc Jpmorgan Chase & CO Transaction History

Panagora Asset Management Inc

$20.5 Billion
Q3 2024

A detailed history of Panagora Asset Management Inc transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Panagora Asset Management Inc holds 1,182,496 shares of JPM stock, worth $290 Million. This represents 1.21% of its overall portfolio holdings.

Number of Shares

1,182,496

Previous 1,489,782 20.63%

Holding current value

$290 Million

Previous $301 Million 17.28%

% of portfolio

1.21%

Previous 1.53%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$194.9 - $224.8 $59.9 Million - $69.1 Million	-307,286 Reduced 20.63%	1,182,496 $249 Million
Q2 2024 Jul 29, 2024	SELL	$180.08 - $204.79 $1.26 Million - $1.44 Million	-7,021 Reduced 0.47%	1,489,782 $301 Million
Q1 2024 May 07, 2024	BUY	$167.09 - $200.3 $5.39 Million - $6.46 Million	32,273 Added 2.2%	1,496,803 $300 Million
Q4 2023 Feb 08, 2024	BUY	$135.69 - $170.3 $37.5 Million - $47.1 Million	276,389 Added 23.26%	1,464,530 $249 Million
Q3 2023 Oct 31, 2023	SELL	$143.21 - $158.0 $117,432 - $129,560	-820 Reduced 0.07%	1,188,141 $172 Million
Q2 2023 Aug 11, 2023	BUY	$127.47 - $145.44 $3.92 Million - $4.48 Million	30,791 Added 2.66%	1,188,961 $173 Million
Q1 2023 May 11, 2023	BUY	$124.91 - $143.8 $2.67 Million - $3.08 Million	21,401 Added 1.88%	1,158,170 $151 Million
Q4 2022 Feb 13, 2023	BUY	$101.96 - $137.84 $14.5 Million - $19.6 Million	142,444 Added 14.33%	1,136,769 $152 Million
Q3 2022 Nov 14, 2022	BUY	$20.73 - $120.58 $3.12 Million - $18.1 Million	150,368 Added 17.82%	994,325 $104 Million
Q2 2022 Aug 15, 2022	SELL	$112.61 - $135.91 $16.1 Million - $19.4 Million	-142,880 Reduced 14.48%	843,957 $95 Million
Q1 2022 May 12, 2022	SELL	$128.3 - $168.44 $66.2 Million - $86.9 Million	-515,978 Reduced 34.33%	986,837 $135 Million
Q4 2021 Feb 10, 2022	SELL	$153.94 - $171.78 $27.5 Million - $30.7 Million	-178,741 Reduced 10.63%	1,502,815 $238 Million
Q3 2021 Nov 10, 2021	SELL	$146.97 - $166.98 $1 Million - $1.14 Million	-6,837 Reduced 0.4%	1,681,556 $275 Million
Q2 2021 Aug 11, 2021	BUY	$147.37 - $166.44 $36.2 Million - $40.8 Million	245,331 Added 17.0%	1,688,393 $263 Million
Q1 2021 May 12, 2021	SELL	$125.65 - $157.65 $28 Million - $35.1 Million	-222,568 Reduced 13.36%	1,443,062 $220 Million
Q4 2020 Feb 10, 2021	BUY	$96.54 - $127.07 $17.7 Million - $23.3 Million	183,697 Added 12.4%	1,665,630 $212 Million
Q3 2020 Nov 13, 2020	BUY	$91.28 - $103.82 $11.6 Million - $13.2 Million	127,611 Added 9.42%	1,481,933 $143 Million
Q2 2020 Aug 12, 2020	BUY	$84.03 - $113.45 $22 Million - $29.7 Million	261,537 Added 23.93%	1,354,322 $127 Million
Q1 2020 May 14, 2020	SELL	$79.03 - $141.09 $21.9 Million - $39.1 Million	-276,782 Reduced 20.21%	1,092,785 $98.4 Million
Q4 2019 Feb 12, 2020	SELL	$111.82 - $139.4 $9.44 Million - $11.8 Million	-84,463 Reduced 5.81%	1,369,567 $191 Million
Q3 2019 Nov 12, 2019	SELL	$104.8 - $120.23 $2.6 Million - $2.98 Million	-24,799 Reduced 1.68%	1,454,030 $171 Million
Q2 2019 Aug 09, 2019	SELL	$104.64 - $116.12 $54.1 Million - $60 Million	-516,929 Reduced 25.9%	1,478,829 $165 Million
Q1 2019 May 15, 2019	SELL	$97.11 - $107.19 $89.2 Million - $98.4 Million	-918,157 Reduced 31.51%	1,995,758 $202 Million
Q4 2018 Feb 14, 2019	SELL	$92.14 - $115.32 $18 Million - $22.5 Million	-195,076 Reduced 6.27%	2,913,915 $284 Million
Q3 2018 Nov 13, 2018	BUY	$103.61 - $118.63 $4.61 Million - $5.27 Million	44,457 Added 1.45%	3,108,991 $351 Million
Q2 2018 Aug 14, 2018	SELL	$103.24 - $114.29 $13.3 Million - $14.7 Million	-128,484 Reduced 4.02%	3,064,534 $319 Million
Q1 2018 May 15, 2018	BUY	$107.01 - $118.77 $4.91 Million - $5.44 Million	45,841 Added 1.46%	3,193,018 $351 Million
Q4 2017 Feb 14, 2018	SELL	$95.86 - $107.83 $4.35 Million - $4.89 Million	-45,387 Reduced 1.42%	3,147,177 $337 Million
Q3 2017 Nov 14, 2017	BUY	$88.42 - $95.51 $282 Million - $305 Million	3,192,564	3,192,564 $305 Million

Others Institutions Holding JPM

# of Institutions

4,610

Shares Held

1.96B

Call Options Held

29.8M

Put Options Held

35.7M

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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 $720B
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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Panagora Asset Management Inc Jpmorgan Chase & CO Transaction History