Hollencrest Capital Management Jpmorgan Chase & CO Transaction History

Hollencrest Capital Management

$2.36 Billion
Q3 2024

A detailed history of Hollencrest Capital Management transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Hollencrest Capital Management holds 71,675 shares of JPM stock, worth $17 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

71,675

Previous 71,364 0.44%

Holding current value

$17 Million

Previous $14.4 Million 4.66%

% of portfolio

0.64%

Previous 0.65%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$194.9 - $224.8 $60,613 - $69,912	311 Added 0.44%	71,675 $15.1 Million
Q2 2024 Aug 12, 2024	SELL	$180.08 - $204.79 $23,230 - $26,417	-129 Reduced 0.18%	71,364 $14.4 Million
Q1 2024 May 01, 2024	BUY	$167.09 - $200.3 $5.74 Million - $6.89 Million	34,382 Added 92.65%	71,493 $14.3 Million
Q4 2023 Feb 14, 2024	BUY	$135.69 - $170.3 $80,871 - $101,498	596 Added 1.63%	37,111 $6.31 Million
Q3 2023 Nov 13, 2023	BUY	$143.21 - $158.0 $346,711 - $382,518	2,421 Added 7.1%	36,515 $5.3 Million
Q2 2023 Aug 10, 2023	BUY	$127.47 - $145.44 $796,687 - $909,000	6,250 Added 22.45%	34,094 $4.96 Million
Q1 2023 May 16, 2023	BUY	$124.91 - $143.8 $1.37 Million - $1.58 Million	11,004 Added 65.34%	27,844 $3.63 Million
Q4 2022 Feb 06, 2023	BUY	$101.96 - $137.84 $1.72 Million - $2.32 Million	16,840 New	16,840 $2.26 Million
Q3 2022 Oct 27, 2022	SELL	$20.73 - $120.58 $46,414 - $269,978	-2,239 Reduced 12.25%	16,044 $1.68 Million
Q2 2022 Jul 21, 2022	SELL	$112.61 - $135.91 $277,358 - $334,746	-2,463 Reduced 11.87%	18,283 $2.06 Million
Q1 2022 Apr 18, 2022	BUY	$128.3 - $168.44 $182,186 - $239,184	1,420 Added 7.35%	20,746 $2.83 Million
Q4 2021 Jan 07, 2022	BUY	$153.94 - $171.78 $2,924 - $3,263	19 Added 0.1%	19,326 $3.06 Million
Q3 2021 Oct 13, 2021	BUY	$146.97 - $166.98 $445,760 - $506,450	3,033 Added 18.64%	19,307 $3.16 Million
Q2 2021 Jul 21, 2021	SELL	$147.37 - $166.44 $720,491 - $813,725	-4,889 Reduced 23.1%	16,274 $2.53 Million
Q1 2021 Apr 29, 2021	BUY	$125.65 - $157.65 $58,552 - $73,464	466 Added 2.25%	21,163 $3.22 Million
Q4 2020 Jan 26, 2021	BUY	$96.54 - $127.07 $212,967 - $280,316	2,206 Added 11.93%	20,697 $2.63 Million
Q3 2020 Oct 13, 2020	BUY	$91.28 - $103.82 $4,198 - $4,775	46 Added 0.25%	18,491 $1.78 Million
Q2 2020 Jul 16, 2020	SELL	$84.03 - $113.45 $2,436 - $3,290	-29 Reduced 0.16%	18,445 $1.74 Million
Q1 2020 May 01, 2020	BUY	$79.03 - $141.09 $20,863 - $37,247	264 Added 1.45%	18,474 $1.66 Million
Q4 2019 Jan 23, 2020	BUY	$111.82 - $139.4 $335 - $418	3 Added 0.02%	18,210 $2.54 Million
Q3 2019 Oct 23, 2019	BUY	$104.8 - $120.23 $10,794 - $12,383	103 Added 0.57%	18,207 $2.14 Million
Q2 2019 Jul 18, 2019	SELL	$104.64 - $116.12 $287,550 - $319,097	-2,748 Reduced 13.18%	18,104 $2.02 Million
Q1 2019 May 08, 2019	BUY	$97.11 - $107.19 $2.02 Million - $2.24 Million	20,852 New	20,852 $2.11 Million
Q1 2019 Apr 04, 2019	SELL	$97.11 - $107.19 $2.02 Million - $2.24 Million	-20,852 Closed	0 $0
Q4 2018 May 09, 2019	SELL	$92.14 - $115.32 $68,828 - $86,144	-747 Reduced 3.81%	18,879 $1.84 Million
Q4 2018 May 09, 2019	BUY	$92.14 - $115.32 $181,792 - $227,526	1,973 Added 10.45%	20,852 $2.04 Million
Q4 2018 Jan 03, 2019	SELL	$92.14 - $115.32 $181,792 - $227,526	-1,973 Reduced 9.46%	18,879 $1.84 Million
Q3 2018 May 09, 2019	BUY	$103.61 - $118.63 $127,025 - $145,440	1,226 Added 6.25%	20,852 $2.11 Million
Q3 2018 Nov 02, 2018	BUY	$103.61 - $118.63 $2.03 Million - $2.33 Million	19,626 New	19,626 $2.21 Million
Q3 2018 Oct 04, 2018	SELL	$103.61 - $118.63 $41,236 - $47,214	-398 Reduced 1.99%	19,626 $2.21 Million
Q2 2018 Jul 10, 2018	SELL	$103.24 - $114.29 $24,054 - $26,629	-233 Reduced 1.15%	20,024 $0
Q1 2018 Apr 24, 2018	BUY	$107.01 - $118.77 $273,410 - $303,457	2,555 Added 14.43%	20,257 $2.23 Million
Q4 2017 Jan 19, 2018	SELL	$95.86 - $107.83 $116,661 - $131,229	-1,217 Reduced 6.43%	17,702 $0
Q3 2017 Oct 10, 2017	BUY	$88.42 - $95.51 $1.67 Million - $1.81 Million	18,919	18,919 $1.81 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 $697B
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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Hollencrest Capital Management Jpmorgan Chase & CO Transaction History