Hnp Capital LLC Jpmorgan Chase & CO Transaction History

Hnp Capital LLC

$356 Million
Q1 2023

A detailed history of Hnp Capital LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Hnp Capital LLC holds 22,515 shares of JPM stock, worth $6.27 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

22,515

Previous 22,900 1.68%

Holding current value

$6.27 Million

Previous $3.07 Million 4.49%

% of portfolio

0.82%

Previous 0.87%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 18, 2023	SELL	$124.91 - $143.8 $48,090 - $55,363	-385 Reduced 1.68%	22,515 $2.93 Million
Q4 2022 Jan 24, 2023	SELL	$101.96 - $137.84 $1.18 Million - $1.59 Million	-11,568 Reduced 33.56%	22,900 $0
Q3 2022 Oct 18, 2022	SELL	$20.73 - $120.58 $20,564 - $119,615	-992 Reduced 2.8%	34,468 $3.6 Million
Q2 2022 Jul 20, 2022	SELL	$112.61 - $135.91 $335,465 - $404,875	-2,979 Reduced 7.75%	35,460 $3.99 Million
Q1 2022 Aug 15, 2022	SELL	$128.3 - $168.44 $5.33 Million - $7 Million	-41,533 Reduced 51.93%	38,439 $5.24 Million
Q1 2022 May 02, 2022	BUY	$128.3 - $168.44 $5.3 Million - $6.95 Million	41,273 Added 106.65%	79,972 $10.9 Million
Q4 2021 Jan 18, 2022	BUY	$153.94 - $171.78 $144,395 - $161,129	938 Added 2.48%	38,699 $6.13 Million
Q3 2021 Oct 14, 2021	BUY	$146.97 - $166.98 $39,975 - $45,418	272 Added 0.73%	37,761 $6.18 Million
Q2 2021 Jul 14, 2021	BUY	$147.37 - $166.44 $207,054 - $233,848	1,405 Added 3.89%	37,489 $5.83 Million
Q1 2021 May 28, 2021	SELL	$125.65 - $157.65 $19,601 - $24,593	-156 Reduced 0.43%	36,084 $5.49 Million
Q4 2020 Feb 10, 2021	BUY	$96.54 - $127.07 $11,295 - $14,867	117 Added 0.32%	36,240 $4.61 Million
Q3 2020 Nov 09, 2020	BUY	$91.28 - $103.82 $60,975 - $69,351	668 Added 1.88%	36,123 $3.72 Million
Q2 2020 Jul 06, 2020	SELL	$84.03 - $113.45 $4.46 Million - $6.03 Million	-53,129 Reduced 59.98%	35,455 $3.29 Million
Q1 2020 Apr 22, 2020	BUY	$79.03 - $141.09 $5.37 Million - $9.59 Million	67,964 Added 329.6%	88,584 $7.98 Million
Q4 2019 Jan 13, 2020	BUY	$111.82 - $139.4 $311,306 - $388,089	2,784 Added 15.61%	20,620 $2.81 Million
Q3 2019 Oct 04, 2019	BUY	$104.8 - $120.23 $73,045 - $83,800	697 Added 4.07%	17,836 $2 Million
Q2 2019 Jul 16, 2019	BUY	$104.64 - $116.12 $191,700 - $212,731	1,832 Added 11.97%	17,139 $1.92 Million
Q1 2019 Apr 24, 2019	BUY	$97.11 - $107.19 $64,092 - $70,745	660 Added 4.51%	15,307 $1.55 Million
Q4 2018 Feb 13, 2019	BUY	$92.14 - $115.32 $1.35 Million - $1.69 Million	14,647 New	14,647 $1.43 Million

Others Institutions Holding JPM

# of Institutions

5,190

Shares Held

1.99B

Call Options Held

24M

Put Options Held

26.3M

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 $816B
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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