A detailed history of Hbk Sorce Advisory LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Hbk Sorce Advisory LLC holds 123,312 shares of JPM stock, worth $29.2 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares
123,312
Previous 125,706 1.9%
Holding current value
$29.2 Million
Previous $25.2 Million 0.94%
% of portfolio
0.93%
Previous 0.94%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024

SELL
$180.08 - $204.79 $431,111 - $490,267
-2,394 Reduced 1.9%
123,312 $24.9 Million
Q1 2024

May 09, 2024

BUY
$167.09 - $200.3 $174,776 - $209,513
1,046 Added 0.84%
125,706 $25.2 Million
Q4 2023

Jan 25, 2024

SELL
$135.69 - $170.3 $1.65 Million - $2.07 Million
-12,139 Reduced 8.87%
124,660 $21.2 Million
Q3 2023

Nov 06, 2023

SELL
$143.21 - $158.0 $458,415 - $505,758
-3,201 Reduced 2.29%
136,799 $19.8 Million
Q2 2023

Aug 04, 2023

SELL
$127.47 - $145.44 $41.6 Million - $47.5 Million
-326,296 Reduced 69.98%
140,000 $20.4 Million
Q1 2023

Aug 15, 2023

BUY
$124.91 - $143.8 $1.29 Million - $1.49 Million
10,365 Added 7.4%
150,365 $19.6 Million
Q1 2023

May 15, 2023

SELL
$124.91 - $143.8 $1.32 Million - $1.52 Million
-10,566 Reduced 2.22%
466,296 $91.7 Million
Q4 2022

Feb 09, 2023

BUY
$101.96 - $137.84 $24.7 Million - $33.4 Million
242,205 Added 103.22%
476,862 $63.9 Million
Q3 2022

Nov 14, 2022

BUY
$20.73 - $120.58 $2.63 Million - $15.3 Million
127,052 Added 118.07%
234,657 $24.5 Million
Q2 2022

Aug 15, 2022

SELL
$112.61 - $135.91 $13.4 Million - $16.1 Million
-118,596 Reduced 52.43%
107,605 $12.1 Million
Q1 2022

May 13, 2022

SELL
$128.3 - $168.44 $715,914 - $939,895
-5,580 Reduced 2.41%
226,201 $30.8 Million
Q4 2021

Feb 15, 2022

BUY
$153.94 - $171.78 $358,218 - $399,732
2,327 Added 1.01%
231,781 $36.7 Million
Q3 2021

Nov 15, 2021

BUY
$146.97 - $166.98 $230,595 - $261,991
1,569 Added 0.69%
229,454 $37.6 Million
Q2 2021

Aug 12, 2021

BUY
$147.37 - $166.44 $428,846 - $484,340
2,910 Added 1.29%
227,885 $35.4 Million
Q1 2021

May 14, 2021

SELL
$125.65 - $157.65 $4.22 Million - $5.29 Million
-33,562 Reduced 12.98%
224,975 $34.2 Million
Q4 2020

Feb 12, 2021

BUY
$96.54 - $127.07 $4.23 Million - $5.57 Million
43,822 Added 20.41%
258,537 $32.9 Million
Q3 2020

Nov 13, 2020

BUY
$91.28 - $103.82 $86,168 - $98,006
944 Added 0.44%
214,715 $20.7 Million
Q2 2020

Aug 14, 2020

BUY
$84.03 - $113.45 $2.06 Million - $2.78 Million
24,494 Added 12.94%
213,771 $20.1 Million
Q1 2020

May 15, 2020

SELL
$79.03 - $141.09 $1.18 Million - $2.1 Million
-14,886 Reduced 7.29%
189,277 $17 Million
Q4 2019

Feb 13, 2020

BUY
$111.82 - $139.4 $226,547 - $282,424
2,026 Added 1.0%
204,163 $28.5 Million
Q3 2019

Nov 14, 2019

SELL
$104.8 - $120.23 $17,816 - $20,439
-170 Reduced 0.08%
202,137 $23.8 Million
Q2 2019

Aug 15, 2019

BUY
$104.64 - $116.12 $16.6 Million - $18.4 Million
158,361 Added 360.35%
202,307 $22.6 Million
Q2 2019

Aug 14, 2019

SELL
$104.64 - $116.12 $17.2 Million - $19.1 Million
-164,674 Reduced 78.93%
43,946 $2.73 Million
Q1 2019

May 13, 2019

BUY
$97.11 - $107.19 $5.89 Million - $6.5 Million
60,670 Added 41.01%
208,620 $21.1 Million
Q4 2018

Feb 14, 2019

BUY
$92.14 - $115.32 $2.02 Million - $2.53 Million
21,944 Added 17.42%
147,950 $14.4 Million
Q3 2018

Nov 15, 2018

BUY
$103.61 - $118.63 $1,346 - $1,542
13 Added 0.01%
126,006 $14.2 Million
Q2 2018

Aug 10, 2018

BUY
$103.24 - $114.29 $7.47 Million - $8.27 Million
72,398 Added 135.08%
125,993 $0
Q1 2018

May 15, 2018

SELL
$107.01 - $118.77 $74,157 - $82,307
-693 Reduced 1.28%
53,595 $5.89 Million
Q4 2017

Feb 15, 2018

BUY
$95.86 - $107.83 $250,098 - $281,328
2,609 Added 5.05%
54,288 $5.81 Million
Q3 2017

Nov 14, 2017

BUY
$88.42 - $95.51 $4.57 Million - $4.94 Million
51,679
51,679 $4.94 Million

Others Institutions Holding JPM

About JPMORGAN CHASE & CO


  • Ticker JPM
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 2,933,199,872
  • Market Cap $695B
  • 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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