Hodges Capital Management Inc. Jpmorgan Chase & CO Transaction History

Hodges Capital Management Inc.

$1.5 Billion
Q3 2024

A detailed history of Hodges Capital Management Inc. transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Hodges Capital Management Inc. holds 45,758 shares of JPM stock, worth $11 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

45,758

Previous 44,855 2.01%

Holding current value

$11 Million

Previous $9.07 Million 6.31%

% of portfolio

0.64%

Previous 0.63%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$194.9 - $224.8 $175,994 - $202,994	903 Added 2.01%	45,758 $9.64 Million
Q2 2024 Aug 02, 2024	SELL	$180.08 - $204.79 $1.29 Million - $1.47 Million	-7,191 Reduced 13.82%	44,855 $9.07 Million
Q1 2024 Apr 16, 2024	SELL	$167.09 - $200.3 $1.87 Million - $2.25 Million	-11,216 Reduced 17.73%	52,046 $10.4 Million
Q4 2023 Feb 13, 2024	BUY	$135.69 - $170.3 $4.52 Million - $5.68 Million	33,344 Added 111.45%	63,262 $10.8 Million
Q3 2023 Nov 14, 2023	SELL	$143.21 - $158.0 $1.03 Million - $1.13 Million	-7,163 Reduced 19.32%	29,918 $4.34 Million
Q2 2023 Aug 04, 2023	BUY	$127.47 - $145.44 $128,234 - $146,312	1,006 Added 2.79%	37,081 $6.55 Million
Q1 2023 May 15, 2023	BUY	$124.91 - $143.8 $239,827 - $276,096	1,920 Added 5.62%	36,075 $5.06 Million
Q4 2022 Feb 03, 2023	BUY	$101.96 - $137.84 $770,205 - $1.04 Million	7,554 Added 28.4%	34,155 $4.58 Million
Q3 2022 Oct 21, 2022	SELL	$20.73 - $120.58 $145,296 - $845,145	-7,009 Reduced 20.85%	26,601 $2.78 Million
Q2 2022 Jul 28, 2022	BUY	$112.61 - $135.91 $97,182 - $117,290	863 Added 2.64%	33,610 $3.78 Million
Q1 2022 May 12, 2022	BUY	$128.3 - $168.44 $2.01 Million - $2.64 Million	15,647 Added 91.5%	32,747 $4.46 Million
Q4 2021 Feb 07, 2022	SELL	$153.94 - $171.78 $34,944 - $38,994	-227 Reduced 1.31%	17,100 $2.71 Million
Q3 2021 Oct 06, 2021	BUY	$146.97 - $166.98 $153,583 - $174,494	1,045 Added 6.42%	17,327 $2.84 Million
Q2 2021 Jul 06, 2021	BUY	$147.37 - $166.44 $29,474 - $33,288	200 Added 1.24%	16,282 $2.53 Million
Q1 2021 Apr 07, 2021	SELL	$125.65 - $157.65 $189,605 - $237,893	-1,509 Reduced 8.58%	16,082 $2.45 Million
Q4 2020 Feb 01, 2021	SELL	$96.54 - $127.07 $274,559 - $361,387	-2,844 Reduced 13.92%	17,591 $2.24 Million
Q3 2020 Oct 15, 2020	BUY	$91.28 - $103.82 $135,915 - $154,587	1,489 Added 7.86%	20,435 $1.97 Million
Q2 2020 Jul 22, 2020	SELL	$84.03 - $113.45 $770,471 - $1.04 Million	-9,169 Reduced 32.61%	18,946 $1.78 Million
Q1 2020 May 04, 2020	SELL	$79.03 - $141.09 $520,886 - $929,924	-6,591 Reduced 18.99%	28,115 $2.53 Million
Q4 2019 Feb 04, 2020	BUY	$111.82 - $139.4 $2,348 - $2,927	21 Added 0.06%	34,706 $4.84 Million
Q3 2019 Nov 14, 2019	BUY	$104.8 - $120.23 $284,951 - $326,905	2,719 Added 8.51%	34,685 $4.08 Million
Q2 2019 Aug 22, 2019	SELL	$104.64 - $116.12 $3.3 Million - $3.66 Million	-31,513 Closed	0 $0
Q1 2019 Apr 15, 2019	BUY	$97.11 - $107.19 $63,898 - $70,531	658 Added 2.13%	31,513 $3.19 Million
Q4 2018 Feb 08, 2019	BUY	$92.14 - $115.32 $1.11 Million - $1.39 Million	12,057 Added 64.14%	30,855 $3.01 Million
Q3 2018 Oct 29, 2018	SELL	$103.61 - $118.63 $218,617 - $250,309	-2,110 Reduced 10.09%	18,798 $2.12 Million
Q2 2018 Jul 26, 2018	SELL	$103.24 - $114.29 $63,492 - $70,288	-615 Reduced 2.86%	20,908 $2.18 Million
Q1 2018 May 03, 2018	BUY	$107.01 - $118.77 $652,546 - $724,259	6,098 Added 39.53%	21,523 $2.37 Million
Q4 2017 Feb 06, 2018	BUY	$95.86 - $107.83 $479 - $539	5 Added 0.03%	15,425 $1.65 Million
Q3 2017 Nov 02, 2017	BUY	$88.42 - $95.51 $1.36 Million - $1.47 Million	15,420	15,420 $1.47 Million

Others Institutions Holding JPM

# of Institutions

4,616

Shares Held

1.95B

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 $703B
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 Hodges Capital Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Hodges Capital Management Inc. with notifications on news.

Account

Hodges Capital Management Inc. Jpmorgan Chase & CO Transaction History