Hgi Capital Management, LLC Jpmorgan Chase & CO Transaction History

Hgi Capital Management, LLC

$104 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$112.61 - $135.91 $1.58 Million - $1.91 Million	-14,046 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$128.3 - $168.44 $72,874 - $95,673	-568 Reduced 3.89%	14,046 $1.92 Million
Q4 2021 Feb 14, 2022	SELL	$153.94 - $171.78 $500,458 - $558,456	-3,251 Reduced 18.2%	14,614 $2.31 Million
Q3 2021 Nov 15, 2021	SELL	$146.97 - $166.98 $361,399 - $410,603	-2,459 Reduced 12.1%	17,865 $2.92 Million
Q2 2021 Aug 16, 2021	SELL	$147.37 - $166.44 $3.58 Million - $4.04 Million	-24,297 Reduced 54.45%	20,324 $3.16 Million
Q1 2021 May 17, 2021	SELL	$125.65 - $157.65 $1.93 Million - $2.43 Million	-15,393 Reduced 25.65%	44,621 $6.79 Million
Q4 2020 Feb 04, 2021	BUY	$96.54 - $127.07 $1.4 Million - $1.85 Million	14,526 Added 31.93%	60,014 $7.63 Million
Q3 2020 Oct 29, 2020	BUY	$91.28 - $103.82 $807,006 - $917,872	8,841 Added 24.12%	45,488 $4.38 Million
Q2 2020 Aug 14, 2020	SELL	$84.03 - $113.45 $1.83 Million - $2.47 Million	-21,795 Reduced 37.29%	36,647 $3.45 Million
Q1 2020 May 07, 2020	BUY	$79.03 - $141.09 $1.84 Million - $3.29 Million	23,326 Added 66.43%	58,442 $5.26 Million
Q4 2019 Feb 05, 2020	SELL	$111.82 - $139.4 $762,612 - $950,708	-6,820 Reduced 16.26%	35,116 $4.9 Million
Q3 2019 Nov 05, 2019	SELL	$104.8 - $120.23 $954,413 - $1.09 Million	-9,107 Reduced 17.84%	41,936 $4.94 Million
Q2 2019 Jul 26, 2019	BUY	$104.64 - $116.12 $1.05 Million - $1.16 Million	10,004 Added 24.38%	51,043 $5.71 Million
Q1 2019 May 10, 2019	SELL	$97.11 - $107.19 $1.31 Million - $1.45 Million	-13,520 Reduced 24.78%	41,039 $4.15 Million
Q4 2018 Feb 13, 2019	BUY	$92.14 - $115.32 $1.42 Million - $1.77 Million	15,362 Added 39.19%	54,559 $5.33 Million
Q3 2018 Nov 14, 2018	BUY	$103.61 - $118.63 $286,688 - $328,249	2,767 Added 7.6%	39,197 $4.42 Million
Q2 2018 Nov 07, 2018	BUY	$103.24 - $114.29 $1.21 Million - $1.34 Million	11,712 Added 47.38%	36,430 $3.8 Million
Q2 2018 Aug 13, 2018	SELL	$103.24 - $114.29 $118,829 - $131,547	-1,151 Reduced 4.45%	24,718 $2.58 Million
Q1 2018 May 14, 2018	BUY	$107.01 - $118.77 $2.77 Million - $3.07 Million	25,869 New	25,869 $2.85 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 ...

More about JPM

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