Ziegler Capital Management, LLC Jpmorgan Chase & CO Transaction History

Ziegler Capital Management, LLC

$2.84 Billion
Q1 2024

A detailed history of Ziegler Capital Management, LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Ziegler Capital Management, LLC holds 112,428 shares of JPM stock, worth $27.2 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

112,428

Previous 143,998 21.92%

Holding current value

$27.2 Million

Previous $24.5 Million 8.06%

% of portfolio

0.79%

Previous 1.12%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$167.09 - $200.3 $5.28 Million - $6.32 Million	-31,570 Reduced 21.92%	112,428 $22.5 Million
Q4 2023 Jan 11, 2024	SELL	$135.69 - $170.3 $872,622 - $1.1 Million	-6,431 Reduced 4.28%	143,998 $24.5 Million
Q3 2023 Oct 16, 2023	SELL	$143.21 - $158.0 $885,467 - $976,914	-6,183 Reduced 3.95%	150,429 $21.8 Million
Q2 2023 Jul 25, 2023	SELL	$127.47 - $145.44 $469,344 - $535,510	-3,682 Reduced 2.3%	156,612 $22.8 Million
Q1 2023 May 04, 2023	SELL	$124.91 - $143.8 $606,188 - $697,861	-4,853 Reduced 2.94%	160,294 $20.9 Million
Q4 2022 Jan 24, 2023	BUY	$101.96 - $137.84 $2.32 Million - $3.14 Million	22,778 Added 16.0%	165,147 $0
Q3 2022 Oct 25, 2022	SELL	$20.73 - $120.58 $76,141 - $442,890	-3,673 Reduced 2.52%	142,369 $14.9 Million
Q2 2022 Jul 21, 2022	BUY	$112.61 - $135.91 $934,099 - $1.13 Million	8,295 Added 6.02%	146,042 $16.4 Million
Q1 2022 May 04, 2022	SELL	$128.3 - $168.44 $8.05 Million - $10.6 Million	-62,722 Reduced 31.29%	137,747 $18.7 Million
Q4 2021 Feb 09, 2022	SELL	$153.94 - $171.78 $4 Million - $4.46 Million	-25,958 Reduced 11.46%	200,469 $31.7 Million
Q3 2021 Oct 27, 2021	SELL	$146.97 - $166.98 $7.47 Million - $8.49 Million	-50,857 Reduced 18.34%	226,427 $37.1 Million
Q2 2021 Jul 21, 2021	SELL	$147.37 - $166.44 $1.24 Million - $1.41 Million	-8,446 Reduced 2.96%	277,284 $43.1 Million
Q1 2021 Apr 29, 2021	BUY	$125.65 - $157.65 $1.75 Million - $2.2 Million	13,959 Added 5.14%	285,730 $43.5 Million
Q4 2020 Feb 05, 2021	BUY	$96.54 - $127.07 $1.51 Million - $1.99 Million	15,627 Added 6.1%	271,771 $34.5 Million
Q3 2020 Oct 21, 2020	BUY	$91.28 - $103.82 $600,987 - $683,550	6,584 Added 2.64%	256,144 $24.7 Million
Q2 2020 Jul 24, 2020	SELL	$84.03 - $113.45 $15.7 Million - $21.2 Million	-186,515 Reduced 42.77%	249,560 $23.5 Million
Q1 2020 Apr 30, 2020	BUY	$79.03 - $141.09 $34.5 Million - $61.5 Million	436,075 New	436,075 $39.3 Million

Others Institutions Holding JPM

# of Institutions

4,616

Shares Held

1.95B

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 $711B
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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Ziegler Capital Management, LLC Jpmorgan Chase & CO Transaction History