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 $5.6 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

22,515

Previous 22,900 1.68%

Holding current value

$5.6 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

4,613

Shares Held

1.96B

Call Options Held

29.8M

Put Options Held

35.7M

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 $729B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hnp Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hnp Capital LLC with notifications on news.

Account