Covington Investment Advisors Inc. Jpmorgan Chase & CO Transaction History

Covington Investment Advisors Inc.

$665 Million
Q3 2024

A detailed history of Covington Investment Advisors Inc. transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Covington Investment Advisors Inc. holds 39,913 shares of JPM stock, worth $9.97 Million. This represents 1.27% of its overall portfolio holdings.

Number of Shares

39,913

Previous 40,554 1.58%

Holding current value

$9.97 Million

Previous $8.2 Million 2.61%

% of portfolio

1.27%

Previous 1.32%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$194.9 - $224.8 $124,930 - $144,096	-641 Reduced 1.58%	39,913 $8.42 Million
Q2 2024 Nov 13, 2024	SELL	$180.08 - $204.79 $930,473 - $1.06 Million	-5,167 Reduced 11.31%	40,513 $8.19 Million
Q2 2024 Aug 16, 2024	SELL	$180.08 - $204.79 $923,090 - $1.05 Million	-5,126 Reduced 11.22%	40,554 $8.2 Million
Q1 2024 Nov 13, 2024	SELL	$167.09 - $200.3 $141,191 - $169,253	-845 Reduced 1.82%	45,680 $9.15 Million
Q1 2024 May 14, 2024	SELL	$167.09 - $200.3 $141,191 - $169,253	-845 Reduced 1.82%	45,680 $9.15 Million
Q4 2023 Nov 13, 2024	SELL	$135.69 - $170.3 $1.46 Million - $1.84 Million	-10,783 Reduced 18.82%	46,525 $7.91 Million
Q4 2023 Feb 13, 2024	SELL	$135.69 - $170.3 $1.46 Million - $1.84 Million	-10,783 Reduced 18.82%	46,525 $7.91 Million
Q3 2023 Nov 13, 2024	SELL	$143.21 - $158.0 $24,345 - $26,860	-170 Reduced 0.3%	57,308 $8.31 Million
Q3 2023 Nov 13, 2023	SELL	$143.21 - $158.0 $24,345 - $26,860	-170 Reduced 0.3%	57,308 $8.31 Million
Q2 2023 Nov 13, 2024	BUY	$127.47 - $145.44 $848,312 - $967,903	6,655 Added 13.09%	57,478 $8.36 Million
Q2 2023 Aug 10, 2023	BUY	$127.47 - $145.44 $848,312 - $967,903	6,655 Added 13.09%	57,478 $8.36 Million
Q1 2023 Nov 13, 2024	BUY	$124.91 - $143.8 $1.36 Million - $1.57 Million	10,910 Added 27.33%	50,823 $6.62 Million
Q1 2023 May 09, 2023	BUY	$124.91 - $143.8 $166,130 - $191,254	1,330 Added 2.69%	50,823 $6.62 Million
Q4 2022 Feb 10, 2023	SELL	$101.96 - $137.84 $199,025 - $269,063	-1,952 Reduced 3.79%	49,493 $6.64 Million
Q3 2022 Nov 10, 2022	BUY	$20.73 - $120.58 $58,437 - $339,915	2,819 Added 5.8%	51,445 $5.38 Million
Q2 2022 Aug 10, 2022	SELL	$112.61 - $135.91 $17,341 - $20,930	-154 Reduced 0.32%	48,626 $5.48 Million
Q1 2022 May 09, 2022	BUY	$128.3 - $168.44 $133,688 - $175,514	1,042 Added 2.18%	48,780 $6.65 Million
Q4 2021 Feb 10, 2022	SELL	$153.94 - $171.78 $30,941 - $34,527	-201 Reduced 0.42%	47,738 $7.56 Million
Q3 2021 Nov 10, 2021	BUY	$146.97 - $166.98 $893,577 - $1.02 Million	6,080 Added 14.52%	47,939 $7.85 Million
Q2 2021 Aug 09, 2021	BUY	$147.37 - $166.44 $107,580 - $121,501	730 Added 1.77%	41,859 $6.51 Million
Q1 2021 May 13, 2021	BUY	$125.65 - $157.65 $5.17 Million - $6.48 Million	41,129 New	41,129 $6.26 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 $733B
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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Covington Investment Advisors Inc. Jpmorgan Chase & CO Transaction History