Payden & Rygel Jpmorgan Chase & CO Transaction History

Payden & Rygel

$1.3 Billion
Q3 2024

A detailed history of Payden & Rygel transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Payden & Rygel holds 184,050 shares of JPM stock, worth $46 Million. This represents 2.99% of its overall portfolio holdings.

Number of Shares

184,050

Previous 183,450 0.33%

Holding current value

$46 Million

Previous $37.1 Million 4.59%

% of portfolio

2.99%

Previous 3.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$194.9 - $224.8 $116,940 - $134,880	600 Added 0.33%	184,050 $38.8 Million
Q2 2024 Oct 07, 2024	SELL	$180.08 - $204.79 $2.38 Million - $2.71 Million	-13,230 Reduced 6.73%	183,450 $37.1 Million
Q1 2024 Oct 08, 2024	BUY	$167.09 - $200.3 $7.23 Million - $8.67 Million	43,300 Added 23.6%	226,750 $45.4 Million
Q4 2023 Feb 12, 2024	BUY	$135.69 - $170.3 $8.15 Million - $10.2 Million	60,070 Added 31.4%	251,350 $42.8 Million
Q3 2023 Oct 07, 2024	SELL	$143.21 - $158.0 $7.83 Million - $8.64 Million	-54,670 Reduced 21.75%	196,680 $28.5 Million
Q2 2023 Aug 10, 2023	SELL	$127.47 - $145.44 $12.6 Million - $14.3 Million	-98,600 Reduced 34.01%	191,280 $27.8 Million
Q1 2023 May 10, 2023	SELL	$124.91 - $143.8 $3.69 Million - $4.25 Million	-29,580 Reduced 9.26%	289,880 $37.8 Million
Q4 2022 Feb 13, 2023	BUY	$101.96 - $137.84 $703,524 - $951,096	6,900 Added 2.21%	319,460 $42.8 Million
Q3 2022 Nov 10, 2022	BUY	$20.73 - $120.58 $1.74 Million - $10.1 Million	83,700 Added 36.57%	312,560 $32.7 Million
Q2 2022 Aug 12, 2022	BUY	$112.61 - $135.91 $6.09 Million - $7.35 Million	54,054 Added 30.92%	228,860 $25.8 Million
Q1 2022 Apr 13, 2022	SELL	$128.3 - $168.44 $14.9 Million - $19.5 Million	-115,850 Reduced 39.86%	174,806 $23.8 Million
Q4 2021 Feb 11, 2022	BUY	$153.94 - $171.78 $246,304 - $274,848	1,600 Added 0.55%	290,656 $46 Million
Q3 2021 Nov 15, 2021	SELL	$146.97 - $166.98 $617,274 - $701,316	-4,200 Reduced 1.43%	289,056 $47.3 Million
Q2 2021 Aug 06, 2021	SELL	$147.37 - $166.44 $15.6 Million - $17.6 Million	-105,871 Reduced 26.53%	293,256 $45.6 Million
Q1 2021 May 13, 2021	BUY	$125.65 - $157.65 $528,986 - $663,706	4,210 Added 1.07%	399,127 $60.8 Million
Q4 2020 Feb 08, 2021	SELL	$96.54 - $127.07 $4.91 Million - $6.47 Million	-50,900 Reduced 11.42%	394,917 $50.2 Million
Q3 2020 Nov 10, 2020	BUY	$91.28 - $103.82 $1.74 Million - $1.98 Million	19,100 Added 4.48%	445,817 $42.9 Million
Q2 2020 Aug 12, 2020	BUY	$84.03 - $113.45 $13.1 Million - $17.7 Million	155,600 Added 57.39%	426,717 $40.1 Million
Q1 2020 May 04, 2020	SELL	$79.03 - $141.09 $3.49 Million - $6.23 Million	-44,191 Reduced 14.02%	271,117 $24.4 Million
Q4 2019 Jan 31, 2020	SELL	$111.82 - $139.4 $111,820 - $139,400	-1,000 Reduced 0.32%	315,308 $44 Million
Q3 2019 Oct 30, 2019	SELL	$104.8 - $120.23 $7.92 Million - $9.09 Million	-75,609 Reduced 19.29%	316,308 $37.2 Million
Q2 2019 Aug 06, 2019	BUY	$104.64 - $116.12 $1.11 Million - $1.23 Million	10,630 Added 2.79%	391,917 $43.8 Million
Q1 2019 May 08, 2019	SELL	$97.11 - $107.19 $301,041 - $332,289	-3,100 Reduced 0.81%	381,287 $38.6 Million
Q4 2018 Jan 25, 2019	BUY	$92.14 - $115.32 $4.64 Million - $5.81 Million	50,370 Added 15.08%	384,387 $37.5 Million
Q3 2018 Nov 07, 2018	SELL	$103.61 - $118.63 $2.12 Million - $2.43 Million	-20,500 Reduced 5.78%	334,017 $37.7 Million
Q2 2018 Aug 08, 2018	BUY	$103.24 - $114.29 $474,904 - $525,734	4,600 Added 1.31%	354,517 $36.9 Million
Q1 2018 May 09, 2018	SELL	$107.01 - $118.77 $1.54 Million - $1.71 Million	-14,400 Reduced 3.95%	349,917 $38.5 Million
Q4 2017 Feb 06, 2018	BUY	$95.86 - $107.83 $2.97 Million - $3.34 Million	31,000 Added 9.3%	364,317 $39 Million
Q3 2017 Nov 14, 2017	BUY	$88.42 - $95.51 $29.5 Million - $31.8 Million	333,317	333,317 $31.8 Million

Others Institutions Holding JPM

# of Institutions

4,615

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 $732B
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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