Haverford Financial Services, Inc. Jpmorgan Chase & CO Transaction History

Haverford Financial Services, Inc.

$349 Million
Q3 2024

A detailed history of Haverford Financial Services, Inc. transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Haverford Financial Services, Inc. holds 66,846 shares of JPM stock, worth $16.2 Million. This represents 4.04% of its overall portfolio holdings.

Number of Shares

66,846

Previous 66,853 0.01%

Holding current value

$16.2 Million

Previous $13.5 Million 4.2%

% of portfolio

4.04%

Previous 4.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$194.9 - $224.8 $1,364 - $1,573	-7 Reduced 0.01%	66,846 $14.1 Million
Q2 2024 Aug 12, 2024	SELL	$180.08 - $204.79 $549,604 - $625,019	-3,052 Reduced 4.37%	66,853 $13.5 Million
Q1 2024 Apr 30, 2024	SELL	$167.09 - $200.3 $1.98 Million - $2.37 Million	-11,850 Reduced 14.49%	69,905 $14 Million
Q4 2023 Feb 08, 2024	SELL	$135.69 - $170.3 $17,096 - $21,457	-126 Reduced 0.15%	81,755 $13.9 Million
Q3 2023 Nov 09, 2023	SELL	$143.21 - $158.0 $32,651 - $36,024	-228 Reduced 0.28%	81,881 $11.9 Million
Q2 2023 Aug 07, 2023	SELL	$127.47 - $145.44 $47,418 - $54,103	-372 Reduced 0.45%	82,109 $11.9 Million
Q1 2023 May 12, 2023	SELL	$124.91 - $143.8 $35,974 - $41,414	-288 Reduced 0.35%	82,481 $10.7 Million
Q4 2022 Feb 07, 2023	SELL	$101.96 - $137.84 $3,976 - $5,375	-39 Reduced 0.05%	82,769 $11.1 Million
Q3 2022 Nov 14, 2022	SELL	$20.73 - $120.58 $684 - $3,979	-33 Reduced 0.04%	82,808 $8.65 Million
Q2 2022 Aug 12, 2022	SELL	$112.61 - $135.91 $189,184 - $228,328	-1,680 Reduced 1.99%	82,841 $9.33 Million
Q1 2022 May 02, 2022	BUY	$128.3 - $168.44 $727,717 - $955,391	5,672 Added 7.19%	84,521 $11.5 Million
Q4 2021 Feb 10, 2022	SELL	$153.94 - $171.78 $417,177 - $465,523	-2,710 Reduced 3.32%	78,849 $12.5 Million
Q3 2021 Nov 12, 2021	SELL	$146.97 - $166.98 $10,728 - $12,189	-73 Reduced 0.09%	81,559 $13.4 Million
Q2 2021 Aug 16, 2021	SELL	$147.37 - $166.44 $12,379 - $13,980	-84 Reduced 0.1%	81,632 $12.7 Million
Q1 2021 May 11, 2021	SELL	$125.65 - $157.65 $62,950 - $78,982	-501 Reduced 0.61%	81,716 $12.4 Million
Q4 2020 Feb 04, 2021	SELL	$96.54 - $127.07 $1.28 Million - $1.69 Million	-13,284 Reduced 13.91%	82,217 $10.4 Million
Q3 2020 Nov 10, 2020	BUY	$91.28 - $103.82 $131,351 - $149,396	1,439 Added 1.53%	95,501 $9.19 Million
Q2 2020 Aug 13, 2020	SELL	$84.03 - $113.45 $745,009 - $1.01 Million	-8,866 Reduced 8.61%	94,062 $8.85 Million
Q1 2020 May 11, 2020	SELL	$79.03 - $141.09 $28,450 - $50,792	-360 Reduced 0.35%	102,928 $9.27 Million
Q4 2019 Feb 10, 2020	SELL	$111.82 - $139.4 $306,274 - $381,816	-2,739 Reduced 2.58%	103,288 $14.4 Million
Q3 2019 Nov 04, 2019	SELL	$104.8 - $120.23 $23,999 - $27,532	-229 Reduced 0.22%	106,027 $12.5 Million
Q2 2019 Aug 13, 2019	SELL	$104.64 - $116.12 $766,801 - $850,927	-7,328 Reduced 6.45%	106,256 $11.9 Million
Q1 2019 May 09, 2019	BUY	$97.11 - $107.19 $66,908 - $73,853	689 Added 0.61%	113,584 $11.5 Million
Q4 2018 Feb 12, 2019	SELL	$92.14 - $115.32 $87,993 - $110,130	-955 Reduced 0.84%	112,895 $11 Million
Q3 2018 Nov 08, 2018	SELL	$103.61 - $118.63 $76,775 - $87,904	-741 Reduced 0.65%	113,850 $12.8 Million
Q2 2018 Aug 10, 2018	SELL	$103.24 - $114.29 $338,214 - $374,414	-3,276 Reduced 2.78%	114,591 $11.9 Million
Q1 2018 May 09, 2018	SELL	$107.01 - $118.77 $149,492 - $165,921	-1,397 Reduced 1.17%	117,867 $13 Million
Q4 2017 Feb 13, 2018	SELL	$95.86 - $107.83 $13,132 - $14,772	-137 Reduced 0.11%	119,264 $12.8 Million
Q3 2017 Nov 09, 2017	SELL	$88.42 - $95.51 $38,462 - $41,546	-435 Reduced 0.36%	119,401 $11.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	119,836	119,836 $11 Million

Others Institutions Holding JPM

# of Institutions

4,612

Shares Held

1.96B

Call Options Held

29.8M

Put Options Held

35.7M

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About JPMORGAN CHASE & CO

Ticker JPM
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 2,933,199,872
Market Cap $713B
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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Haverford Financial Services, Inc. Jpmorgan Chase & CO Transaction History