Bahl & Gaynor Inc Jpmorgan Chase & CO Transaction History

Bahl & Gaynor Inc

$19.3 Billion
Q3 2024

A detailed history of Bahl & Gaynor Inc transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Bahl & Gaynor Inc holds 2,015,899 shares of JPM stock, worth $488 Million. This represents 2.2% of its overall portfolio holdings.

Number of Shares

2,015,899

Previous 1,933,591 4.26%

Holding current value

$488 Million

Previous $391 Million 8.65%

% of portfolio

2.2%

Previous 2.19%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$194.9 - $224.8 $16 Million - $18.5 Million	82,308 Added 4.26%	2,015,899 $425 Million
Q2 2024 Aug 07, 2024	BUY	$180.08 - $204.79 $46.6 Million - $53 Million	258,603 Added 15.44%	1,933,591 $391 Million
Q1 2024 May 10, 2024	BUY	$167.09 - $200.3 $83.6 Million - $100 Million	500,445 Added 42.61%	1,674,988 $336 Million
Q4 2023 Feb 02, 2024	SELL	$135.69 - $170.3 $4.4 Million - $5.53 Million	-32,461 Reduced 2.69%	1,174,543 $200 Million
Q3 2023 Nov 03, 2023	SELL	$143.21 - $158.0 $376,785 - $415,698	-2,631 Reduced 0.22%	1,207,004 $175 Million
Q2 2023 Aug 14, 2023	SELL	$127.47 - $145.44 $74 Million - $84.5 Million	-580,747 Reduced 32.44%	1,209,635 $176 Million
Q1 2023 May 03, 2023	BUY	$124.91 - $143.8 $68.8 Million - $79.2 Million	550,588 Added 44.41%	1,790,382 $233 Million
Q4 2022 Feb 10, 2023	SELL	$101.96 - $137.84 $22.5 Million - $30.5 Million	-221,127 Reduced 15.14%	1,239,794 $166 Million
Q3 2022 Nov 14, 2022	SELL	$20.73 - $120.58 $15.2 Million - $88.6 Million	-734,652 Reduced 33.46%	1,460,921 $153 Million
Q2 2022 Aug 08, 2022	SELL	$112.61 - $135.91 $65.8 Million - $79.4 Million	-584,380 Reduced 21.02%	2,195,573 $247 Million
Q1 2022 May 12, 2022	SELL	$128.3 - $168.44 $111 Million - $145 Million	-862,718 Reduced 23.68%	2,779,953 $379 Million
Q4 2021 Feb 10, 2022	SELL	$153.94 - $171.78 $17.3 Million - $19.3 Million	-112,565 Reduced 3.0%	3,642,671 $577 Million
Q3 2021 Nov 15, 2021	SELL	$146.97 - $166.98 $1.82 Million - $2.07 Million	-12,395 Reduced 0.33%	3,755,236 $615 Million
Q2 2021 Aug 06, 2021	SELL	$147.37 - $166.44 $1.96 Million - $2.21 Million	-13,273 Reduced 0.35%	3,767,631 $586 Million
Q1 2021 May 11, 2021	SELL	$125.65 - $157.65 $4.64 Million - $5.82 Million	-36,947 Reduced 0.97%	3,780,904 $576 Million
Q4 2020 Feb 02, 2021	SELL	$96.54 - $127.07 $9.57 Million - $12.6 Million	-99,101 Reduced 2.53%	3,817,851 $485 Million
Q3 2020 Nov 12, 2020	SELL	$91.28 - $103.82 $4.17 Million - $4.74 Million	-45,652 Reduced 1.15%	3,916,952 $377 Million
Q2 2020 Aug 13, 2020	SELL	$84.03 - $113.45 $2.46 Million - $3.31 Million	-29,216 Reduced 0.73%	3,962,604 $373 Million
Q1 2020 May 26, 2020	BUY	$79.03 - $141.09 $225 Million - $402 Million	2,850,158 Added 249.65%	3,991,820 $359 Million
Q1 2020 May 15, 2020	SELL	$79.03 - $141.09 $242 Million - $432 Million	-3,062,233 Reduced 72.84%	1,141,662 $103 Million
Q4 2019 Feb 14, 2020	SELL	$111.82 - $139.4 $2.88 Million - $3.6 Million	-25,798 Reduced 0.61%	4,203,895 $586 Million
Q3 2019 Nov 14, 2019	SELL	$104.8 - $120.23 $7.44 Million - $8.54 Million	-71,003 Reduced 1.65%	4,229,693 $498 Million
Q2 2019 Aug 12, 2019	BUY	$104.64 - $116.12 $78.7 Million - $87.4 Million	752,432 Added 21.21%	4,300,696 $481 Million
Q1 2019 May 13, 2019	BUY	$97.11 - $107.19 $13.9 Million - $15.3 Million	143,147 Added 4.2%	3,548,264 $359 Million
Q4 2018 Feb 12, 2019	BUY	$92.14 - $115.32 $94.7 Million - $119 Million	1,027,586 Added 43.22%	3,405,117 $332 Million
Q3 2018 Nov 09, 2018	SELL	$103.61 - $118.63 $101 Million - $116 Million	-974,641 Reduced 29.07%	2,377,531 $268 Million
Q2 2018 Aug 14, 2018	SELL	$103.24 - $114.29 $328 Million - $364 Million	-3,180,735 Closed	0 $0
Q1 2018 May 11, 2018	SELL	$107.01 - $118.77 $20.9 Million - $23.2 Million	-195,328 Reduced 5.79%	3,180,735 $350 Million
Q4 2017 Feb 13, 2018	SELL	$95.86 - $107.83 $5.06 Million - $5.7 Million	-52,824 Reduced 1.54%	3,376,063 $361 Million
Q3 2017 Nov 13, 2017	BUY	$88.42 - $95.51 $21.3 Million - $23 Million	240,969 Added 7.56%	3,428,887 $327 Million
Q2 2017 Aug 11, 2017	BUY	N/A	100,872 Added 3.27%	3,187,918 $291 Million
Q2 2017 Aug 10, 2017	BUY	N/A	3,087,046	3,087,046 $266 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 ...

More about JPM

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