Huber Capital Management LLC Jpmorgan Chase & CO Transaction History

Huber Capital Management LLC

$476 Million
Q3 2024

A detailed history of Huber Capital Management LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Huber Capital Management LLC holds 19,333 shares of JPM stock, worth $4.83 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

19,333

Previous 19,333 -0.0%

Holding current value

$4.83 Million

Previous $3.91 Million 4.22%

% of portfolio

0.86%

Previous 0.92%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$135.69 - $170.3 $5,291 - $6,641	-39 Reduced 0.2%	19,333 $3.29 Million
Q1 2023 May 12, 2023	SELL	$124.91 - $143.8 $1.69 Million - $1.94 Million	-13,511 Reduced 41.09%	19,372 $2.52 Million
Q4 2022 Feb 13, 2023	SELL	$101.96 - $137.84 $509,799 - $689,200	-5,000 Reduced 13.2%	32,883 $4.41 Million
Q3 2022 Nov 14, 2022	SELL	$20.73 - $120.58 $16,501 - $95,981	-796 Reduced 2.06%	37,883 $3.96 Million
Q2 2022 Aug 12, 2022	SELL	$112.61 - $135.91 $5,405 - $6,523	-48 Reduced 0.12%	38,679 $4.36 Million
Q1 2022 May 13, 2022	BUY	$128.3 - $168.44 $11,547 - $15,159	90 Added 0.23%	38,727 $5.28 Million
Q4 2021 Feb 11, 2022	SELL	$153.94 - $171.78 $552,028 - $616,003	-3,586 Reduced 8.49%	38,637 $6.12 Million
Q3 2021 Nov 12, 2021	BUY	$146.97 - $166.98 $73,485 - $83,490	500 Added 1.2%	42,223 $6.91 Million
Q1 2021 May 14, 2021	SELL	$125.65 - $157.65 $251,300 - $315,300	-2,000 Reduced 4.57%	41,723 $6.35 Million
Q4 2020 Feb 12, 2021	SELL	$96.54 - $127.07 $1.55 Million - $2.04 Million	-16,067 Reduced 26.87%	43,723 $5.56 Million
Q3 2020 Nov 13, 2020	SELL	$91.28 - $103.82 $5.5 Million - $6.25 Million	-60,200 Reduced 50.17%	59,790 $5.76 Million
Q2 2020 Aug 13, 2020	SELL	$84.03 - $113.45 $4.25 Million - $5.74 Million	-50,555 Reduced 29.64%	119,990 $11.3 Million
Q1 2020 May 14, 2020	SELL	$79.03 - $141.09 $513,695 - $917,085	-6,500 Reduced 3.67%	170,545 $15.4 Million
Q4 2019 Feb 13, 2020	SELL	$111.82 - $139.4 $4.82 Million - $6.01 Million	-43,100 Reduced 19.58%	177,045 $24.7 Million
Q3 2019 Nov 13, 2019	BUY	$104.8 - $120.23 $823,204 - $944,406	7,855 Added 3.7%	220,145 $25.9 Million
Q2 2019 Aug 13, 2019	SELL	$104.64 - $116.12 $3.33 Million - $3.69 Million	-31,800 Reduced 13.03%	212,290 $23.7 Million
Q1 2019 May 14, 2019	SELL	$97.11 - $107.19 $2.49 Million - $2.74 Million	-25,600 Reduced 9.49%	244,090 $24.7 Million
Q4 2018 Feb 13, 2019	SELL	$92.14 - $115.32 $571,268 - $714,984	-6,200 Reduced 2.25%	269,690 $26.3 Million
Q2 2018 Aug 13, 2018	SELL	$103.24 - $114.29 $7.01 Million - $7.76 Million	-67,891 Reduced 19.75%	275,890 $28.7 Million
Q1 2018 May 14, 2018	SELL	$107.01 - $118.77 $9.23 Million - $10.2 Million	-86,300 Reduced 20.07%	343,781 $37.8 Million
Q4 2017 Feb 13, 2018	SELL	$95.86 - $107.83 $1.04 Million - $1.16 Million	-10,800 Reduced 2.45%	430,081 $46 Million
Q3 2017 Nov 13, 2017	BUY	$88.42 - $95.51 $39 Million - $42.1 Million	440,881	440,881 $42.1 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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Huber Capital Management LLC Jpmorgan Chase & CO Transaction History