Hrt Financial LP Jpmorgan Chase & CO Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Hrt Financial LP holds 397,893 shares of JPM stock, worth $103 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

397,893

Previous 406,639 2.15%

Holding current value

$103 Million

Previous $82.2 Million 1.97%

% of portfolio

0.46%

Previous 0.48%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$194.9 - $224.8 $1.7 Million - $1.97 Million	-8,746 Reduced 2.15%	397,893 $83.9 Million
Q2 2024 Aug 12, 2024	BUY	$180.08 - $204.79 $50.6 Million - $57.5 Million	280,732 Added 222.97%	406,639 $82.2 Million
Q1 2024 May 13, 2024	BUY	$167.09 - $200.3 $4.77 Million - $5.72 Million	28,557 Added 29.33%	125,907 $25.2 Million
Q4 2023 Feb 09, 2024	BUY	$135.69 - $170.3 $5.73 Million - $7.19 Million	42,213 Added 76.56%	97,350 $16.6 Million
Q3 2023 Nov 13, 2023	BUY	$143.21 - $158.0 $7.9 Million - $8.71 Million	55,137 New	55,137 $8 Million
Q1 2023 May 12, 2023	BUY	$124.91 - $143.8 $3.39 Million - $3.9 Million	27,140 New	27,140 $3.54 Million
Q3 2022 Nov 14, 2022	SELL	$20.73 - $120.58 $8.45 Million - $49.2 Million	-407,632 Reduced 86.39%	64,217 $6.71 Million
Q2 2022 Aug 12, 2022	BUY	$112.61 - $135.91 $53.1 Million - $64.1 Million	471,849 New	471,849 $53.1 Million
Q1 2022 May 16, 2022	SELL	$128.3 - $168.44 $24.5 Million - $32.1 Million	-190,637 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$153.94 - $171.78 $35 Million - $39 Million	-227,183 Reduced 54.37%	190,637 $30.2 Million
Q3 2021 Nov 15, 2021	BUY	$146.97 - $166.98 $30.7 Million - $34.8 Million	208,577 Added 99.68%	417,820 $68.4 Million
Q2 2021 Aug 16, 2021	BUY	$147.37 - $166.44 $30.8 Million - $34.8 Million	209,243 New	209,243 $32.5 Million
Q1 2021 May 17, 2021	SELL	$125.65 - $157.65 $15.4 Million - $19.3 Million	-122,579 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$96.54 - $127.07 $11.8 Million - $15.6 Million	122,579 New	122,579 $15.6 Million
Q3 2020 Nov 13, 2020	SELL	$91.28 - $103.82 $45.5 Million - $51.7 Million	-498,191 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$84.03 - $113.45 $41.9 Million - $56.5 Million	498,191 New	498,191 $46.9 Million
Q1 2020 May 15, 2020	SELL	$79.03 - $141.09 $24.7 Million - $44.1 Million	-312,916 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$111.82 - $139.4 $23.6 Million - $29.4 Million	210,676 Added 206.06%	312,916 $43.6 Million
Q3 2019 Nov 14, 2019	SELL	$104.8 - $120.23 $16.6 Million - $19 Million	-158,211 Reduced 60.75%	102,240 $12 Million
Q2 2019 Aug 14, 2019	BUY	$104.64 - $116.12 $24.4 Million - $27.1 Million	233,289 Added 858.88%	260,451 $29.1 Million
Q1 2019 May 14, 2019	BUY	$97.11 - $107.19 $1.31 Million - $1.45 Million	13,486 Added 98.61%	27,162 $2.75 Million
Q4 2018 Feb 15, 2019	SELL	$92.14 - $115.32 $5.41 Million - $6.77 Million	-58,683 Reduced 81.1%	13,676 $1.34 Million
Q3 2018 Nov 15, 2018	BUY	$103.61 - $118.63 $6.53 Million - $7.47 Million	63,002 Added 673.31%	72,359 $8.16 Million
Q2 2018 Aug 15, 2018	BUY	$103.24 - $114.29 $590,532 - $653,738	5,720 Added 157.27%	9,357 $974,000
Q1 2018 May 14, 2018	SELL	$107.01 - $118.77 $12,627 - $14,014	-118 Reduced 3.14%	3,637 $399,000
Q3 2017 Nov 14, 2017	BUY	$88.42 - $95.51 $332,017 - $358,640	3,755	3,755 $358,000

Others Institutions Holding JPM

# of Institutions

4,646

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 $761B
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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