Rafferty Asset Management, LLC Jpmorgan Chase & CO Transaction History

Rafferty Asset Management, LLC

  • $28.9 Billion
  • Q3 2024

A detailed history of Rafferty Asset Management, LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 964,586 shares of JPM stock, worth $234 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares
964,586
Previous 1,010,031 4.5%
Holding current value
$234 Million
Previous $204 Million 0.48%
% of portfolio
0.7%
Previous 0.76%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$194.9 - $224.8 $8.86 Million - $10.2 Million
-45,445 Reduced 4.5%
964,586 $203 Million
Q2 2024

Aug 13, 2024
SELL
$180.08 - $204.79 $1.23 Million - $1.4 Million
-6,846 Reduced 0.67%
1,010,031 $204 Million
Q1 2024

May 13, 2024
SELL
$167.09 - $200.3 $1.31 Million - $1.57 Million
-7,853 Reduced 0.77%
1,016,877 $204 Million
Q4 2023

Feb 13, 2024
BUY
$135.69 - $170.3 $6.73 Million - $8.45 Million
49,600 Added 5.09%
1,024,730 $174 Million
Q3 2023

Nov 13, 2023
BUY
$143.21 - $158.0 $5.37 Million - $5.93 Million
37,523 Added 4.0%
975,130 $141 Million
Q2 2023

Aug 11, 2023
SELL
$127.47 - $145.44 $6.5 Million - $7.41 Million
-50,959 Reduced 5.15%
937,607 $136 Million
Q1 2023

May 11, 2023
SELL
$124.91 - $143.8 $17.6 Million - $20.3 Million
-141,003 Reduced 12.48%
988,566 $129 Million
Q4 2022

Feb 13, 2023
BUY
$101.96 - $137.84 $12.5 Million - $16.9 Million
122,354 Added 12.15%
1,129,569 $151 Million
Q3 2022

Nov 14, 2022
BUY
$20.73 - $120.58 $6.07 Million - $35.3 Million
292,670 Added 40.96%
1,007,215 $105 Million
Q2 2022

Aug 12, 2022
SELL
$112.61 - $135.91 $43.7 Million - $52.8 Million
-388,159 Reduced 35.2%
714,545 $80.5 Million
Q1 2022

May 13, 2022
SELL
$128.3 - $168.44 $57.5 Million - $75.5 Million
-448,473 Reduced 28.91%
1,102,704 $150 Million
Q4 2021

Feb 10, 2022
BUY
$153.94 - $171.78 $19 Million - $21.2 Million
123,572 Added 8.66%
1,551,177 $246 Million
Q3 2021

Nov 10, 2021
SELL
$146.97 - $166.98 $41.3 Million - $46.9 Million
-281,081 Reduced 16.45%
1,427,605 $234 Million
Q2 2021

Aug 10, 2021
BUY
$147.37 - $166.44 $26.3 Million - $29.7 Million
178,706 Added 11.68%
1,708,686 $266 Million
Q1 2021

May 10, 2021
BUY
$125.65 - $157.65 $34 Million - $42.7 Million
270,837 Added 21.51%
1,529,980 $233 Million
Q4 2020

Feb 10, 2021
BUY
$96.54 - $127.07 $20.4 Million - $26.8 Million
210,941 Added 20.12%
1,259,143 $160 Million
Q3 2020

Nov 13, 2020
BUY
$91.28 - $103.82 $38.3 Million - $43.5 Million
419,368 Added 66.69%
1,048,202 $101 Million
Q2 2020

Aug 07, 2020
BUY
$84.03 - $113.45 $41.2 Million - $55.6 Million
489,867 Added 352.51%
628,834 $59.1 Million
Q1 2020

May 15, 2020
SELL
$79.03 - $141.09 $29.7 Million - $53.1 Million
-376,128 Reduced 73.02%
138,967 $12.5 Million
Q4 2019

Feb 10, 2020
BUY
$111.82 - $139.4 $3.8 Million - $4.74 Million
33,991 Added 7.07%
515,095 $71.8 Million
Q3 2019

Nov 14, 2019
SELL
$104.8 - $120.23 $9.68 Million - $11.1 Million
-92,391 Reduced 16.11%
481,104 $56.6 Million
Q2 2019

Aug 09, 2019
SELL
$104.64 - $116.12 $10.1 Million - $11.2 Million
-96,301 Reduced 14.38%
573,495 $64.1 Million
Q1 2019

May 15, 2019
BUY
$97.11 - $107.19 $9.14 Million - $10.1 Million
94,123 Added 16.35%
669,796 $67.8 Million
Q4 2018

Feb 11, 2019
SELL
$92.14 - $115.32 $19.6 Million - $24.6 Million
-212,911 Reduced 27.0%
575,673 $56.2 Million
Q3 2018

Nov 09, 2018
SELL
$103.61 - $118.63 $11.2 Million - $12.8 Million
-108,243 Reduced 12.07%
788,584 $89 Million
Q2 2018

Aug 14, 2018
BUY
$103.24 - $114.29 $692,120 - $766,200
6,704 Added 0.75%
896,827 $93.4 Million
Q1 2018

May 15, 2018
BUY
$107.01 - $118.77 $14.4 Million - $15.9 Million
134,281 Added 17.77%
890,123 $97.9 Million
Q4 2017

Feb 14, 2018
BUY
$95.86 - $107.83 $15.7 Million - $17.7 Million
163,874 Added 27.68%
755,842 $80.8 Million
Q3 2017

Nov 13, 2017
BUY
$88.42 - $95.51 $52.3 Million - $56.5 Million
591,968
591,968 $56.5 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

JPM Quotes by TradingView
  • 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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