Homestead Advisers Corp Jpmorgan Chase & CO Transaction History

Homestead Advisers Corp

$4.12 Billion
Q3 2024

A detailed history of Homestead Advisers Corp transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Homestead Advisers Corp holds 790,636 shares of JPM stock, worth $194 Million. This represents 4.04% of its overall portfolio holdings.

Number of Shares

790,636

Previous 809,336 2.31%

Holding current value

$194 Million

Previous $164 Million 1.8%

% of portfolio

4.04%

Previous 4.06%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$194.9 - $224.8 $3.64 Million - $4.2 Million	-18,700 Reduced 2.31%	790,636 $167 Million
Q2 2024 Jul 23, 2024	SELL	$180.08 - $204.79 $13.7 Million - $15.6 Million	-76,300 Reduced 8.62%	809,336 $164 Million
Q1 2024 May 10, 2024	SELL	$167.09 - $200.3 $2.26 Million - $2.7 Million	-13,500 Reduced 1.5%	885,636 $177 Million
Q4 2023 Feb 13, 2024	SELL	$135.69 - $170.3 $7.63 Million - $9.57 Million	-56,200 Reduced 5.88%	899,136 $153 Million
Q3 2023 Nov 09, 2023	BUY	$143.21 - $158.0 $2.15 Million - $2.37 Million	15,000 Added 1.6%	955,336 $139 Million
Q2 2023 Jul 25, 2023	BUY	$127.47 - $145.44 $611,856 - $698,112	4,800 Added 0.51%	940,336 $137 Million
Q1 2023 Apr 27, 2023	SELL	$124.91 - $143.8 $9.28 Million - $10.7 Million	-74,300 Reduced 7.36%	935,536 $122 Million
Q4 2022 Feb 03, 2023	SELL	$101.96 - $137.84 $12.5 Million - $16.9 Million	-122,700 Reduced 10.83%	1,009,836 $135 Million
Q3 2022 Nov 07, 2022	SELL	$20.73 - $120.58 $677,871 - $3.94 Million	-32,700 Reduced 2.81%	1,132,536 $118 Million
Q2 2022 Aug 01, 2022	BUY	$112.61 - $135.91 $1.24 Million - $1.5 Million	11,000 Added 0.95%	1,165,236 $131 Million
Q1 2022 May 12, 2022	SELL	$128.3 - $168.44 $2.3 Million - $3.02 Million	-17,900 Reduced 1.53%	1,154,236 $157 Million
Q4 2021 Feb 07, 2022	SELL	$153.94 - $171.78 $1.35 Million - $1.51 Million	-8,800 Reduced 0.75%	1,172,136 $186 Million
Q3 2021 Nov 05, 2021	SELL	$146.97 - $166.98 $2.29 Million - $2.6 Million	-15,600 Reduced 1.3%	1,180,936 $193 Million
Q2 2021 Aug 02, 2021	SELL	$147.37 - $166.44 $2.49 Million - $2.81 Million	-16,900 Reduced 1.39%	1,196,536 $186 Million
Q1 2021 May 07, 2021	SELL	$125.65 - $157.65 $7.79 Million - $9.77 Million	-62,000 Reduced 4.86%	1,213,436 $185 Million
Q4 2020 Feb 10, 2021	SELL	$96.54 - $127.07 $2.99 Million - $3.94 Million	-31,000 Reduced 2.37%	1,275,436 $162 Million
Q3 2020 Nov 13, 2020	SELL	$91.28 - $103.82 $13.5 Million - $15.3 Million	-147,800 Reduced 10.16%	1,306,436 $126 Million
Q2 2020 Aug 13, 2020	BUY	$84.03 - $113.45 $168,060 - $226,900	2,000 Added 0.14%	1,454,236 $137 Million
Q1 2020 May 14, 2020	SELL	$79.03 - $141.09 $25.1 Million - $44.8 Million	-317,199 Reduced 17.93%	1,452,236 $131 Million
Q4 2019 Feb 13, 2020	SELL	$111.82 - $139.4 $1.81 Million - $2.26 Million	-16,216 Reduced 0.91%	1,769,435 $247 Million
Q3 2019 Nov 14, 2019	SELL	$104.8 - $120.23 $6.68 Million - $7.66 Million	-63,749 Reduced 3.45%	1,785,651 $210 Million
Q4 2018 Feb 13, 2019	SELL	$92.14 - $115.32 $13.8 Million - $17.3 Million	-150,000 Reduced 7.5%	1,849,400 $181 Million
Q3 2018 Nov 13, 2018	SELL	$103.61 - $118.63 $15.5 Million - $17.8 Million	-150,000 Reduced 6.98%	1,999,400 $226 Million
Q2 2018 Aug 10, 2018	SELL	$103.24 - $114.29 $10.3 Million - $11.4 Million	-100,000 Reduced 4.45%	2,149,400 $224 Million
Q1 2018 May 11, 2018	SELL	$107.01 - $118.77 $214,020 - $237,540	-2,000 Reduced 0.09%	2,249,400 $247 Million
Q3 2017 Nov 13, 2017	BUY	$88.42 - $95.51 $199 Million - $215 Million	2,251,400	2,251,400 $215 Million

Others Institutions Holding JPM

# of Institutions

4,610

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 $720B
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 Homestead Advisers Corp, based on Form 13F filings with the SEC.

News

Stay updated on Homestead Advisers Corp with notifications on news.

Account

Homestead Advisers Corp Jpmorgan Chase & CO Transaction History