Hbk Sorce Advisory LLC Jpmorgan Chase & CO Transaction History

Hbk Sorce Advisory LLC

$2.56 Billion
Q3 2024

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 122,976 shares of JPM stock, worth $30.7 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

122,976

Previous 123,312 0.27%

Holding current value

$30.7 Million

Previous $24.9 Million 3.93%

% of portfolio

1.01%

Previous 0.93%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$194.9 - $224.8 $65,486 - $75,532	-336 Reduced 0.27%	122,976 $25.9 Million
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

# of Institutions

4,615

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 $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 ...

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Hbk Sorce Advisory LLC Jpmorgan Chase & CO Transaction History