Hosking Partners LLP Jpmorgan Chase & CO Transaction History

Hosking Partners LLP

$2.5 Billion
Q3 2024

A detailed history of Hosking Partners LLP transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Hosking Partners LLP holds 218,732 shares of JPM stock, worth $54.7 Million. This represents 1.84% of its overall portfolio holdings.

Number of Shares

218,732

Previous 259,054 15.57%

Holding current value

$54.7 Million

Previous $52.4 Million 12.01%

% of portfolio

1.84%

Previous 2.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$194.9 - $224.8 $7.86 Million - $9.06 Million	-40,322 Reduced 15.57%	218,732 $46.1 Million
Q2 2024 Jul 29, 2024	BUY	$180.08 - $204.79 $2.75 Million - $3.12 Million	15,252 Added 6.26%	259,054 $52.4 Million
Q1 2024 May 02, 2024	SELL	$167.09 - $200.3 $122,811 - $147,220	-735 Reduced 0.3%	243,802 $48.8 Million
Q4 2023 Feb 13, 2024	SELL	$135.69 - $170.3 $2.34 Million - $2.93 Million	-17,215 Reduced 6.58%	244,537 $41.6 Million
Q3 2023 Nov 08, 2023	BUY	$143.21 - $158.0 $6.29 Million - $6.93 Million	43,892 Added 20.15%	261,752 $38 Million
Q2 2023 Aug 02, 2023	BUY	$127.47 - $145.44 $2.46 Million - $2.8 Million	19,278 Added 9.71%	217,860 $31.7 Million
Q1 2023 May 09, 2023	SELL	$124.91 - $143.8 $5.04 Million - $5.8 Million	-40,322 Reduced 16.88%	198,582 $25.9 Million
Q4 2022 Feb 13, 2023	BUY	$101.96 - $137.84 $11.9 Million - $16.1 Million	116,556 Added 95.27%	238,904 $32 Million
Q3 2022 Nov 14, 2022	SELL	$20.73 - $120.58 $156,387 - $909,655	-7,544 Reduced 5.81%	122,348 $12.8 Million
Q2 2022 Aug 04, 2022	SELL	$112.61 - $135.91 $2.86 Million - $3.45 Million	-25,386 Reduced 16.35%	129,892 $14.6 Million
Q1 2022 May 05, 2022	SELL	$128.3 - $168.44 $461,495 - $605,878	-3,597 Reduced 2.26%	155,278 $21.2 Million
Q4 2021 Feb 04, 2022	SELL	$153.94 - $171.78 $463,513 - $517,229	-3,011 Reduced 1.86%	158,875 $25.2 Million
Q3 2021 Nov 09, 2021	SELL	$146.97 - $166.98 $2.86 Million - $3.25 Million	-19,467 Reduced 10.73%	161,886 $26.5 Million
Q2 2021 Aug 03, 2021	SELL	$147.37 - $166.44 $367,393 - $414,934	-2,493 Reduced 1.36%	181,353 $28.2 Million
Q1 2021 May 10, 2021	SELL	$125.65 - $157.65 $893,371 - $1.12 Million	-7,110 Reduced 3.72%	183,846 $28 Million
Q4 2020 Feb 05, 2021	SELL	$96.54 - $127.07 $613,801 - $807,911	-6,358 Reduced 3.22%	190,956 $24.3 Million
Q3 2020 Nov 09, 2020	SELL	$91.28 - $103.82 $607,285 - $690,714	-6,653 Reduced 3.26%	197,314 $19 Million
Q2 2020 Aug 05, 2020	SELL	$84.03 - $113.45 $1.24 Million - $1.68 Million	-14,813 Reduced 6.77%	203,967 $19.2 Million
Q1 2020 May 15, 2020	SELL	$79.03 - $141.09 $11.7 Million - $20.8 Million	-147,485 Reduced 40.27%	218,780 $19.7 Million
Q4 2019 Feb 06, 2020	SELL	$111.82 - $139.4 $1.57 Million - $1.96 Million	-14,057 Reduced 3.7%	366,265 $51.1 Million
Q3 2019 Nov 13, 2019	SELL	$104.8 - $120.23 $2 Million - $2.3 Million	-19,105 Reduced 4.78%	380,322 $44.8 Million
Q2 2019 Aug 13, 2019	SELL	$104.64 - $116.12 $317,896 - $352,772	-3,038 Reduced 0.75%	399,427 $44.7 Million
Q1 2019 May 08, 2019	SELL	$97.11 - $107.19 $199,561 - $220,275	-2,055 Reduced 0.51%	402,465 $40.7 Million
Q4 2018 Feb 11, 2019	BUY	$92.14 - $115.32 $16.6 Million - $20.8 Million	180,141 Added 80.28%	404,520 $39.5 Million
Q3 2018 Nov 13, 2018	SELL	$103.61 - $118.63 $648,702 - $742,742	-6,261 Reduced 2.71%	224,379 $25.3 Million
Q2 2018 Aug 13, 2018	BUY	$103.24 - $114.29 $121,307 - $134,290	1,175 Added 0.51%	230,640 $24 Million
Q1 2018 May 10, 2018	BUY	$107.01 - $118.77 $1.07 Million - $1.18 Million	9,960 Added 4.54%	229,465 $25.2 Million
Q4 2017 Feb 08, 2018	BUY	$95.86 - $107.83 $1.44 Million - $1.62 Million	15,067 Added 7.37%	219,505 $23.5 Million
Q3 2017 Nov 09, 2017	BUY	$88.42 - $95.51 $77,986 - $84,239	882 Added 0.43%	204,438 $19.5 Million
Q2 2017 Aug 09, 2017	BUY	N/A	203,556	203,556 $18.6 Million

Others Institutions Holding JPM

# of Institutions

4,615

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 $733B
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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Hosking Partners LLP Jpmorgan Chase & CO Transaction History