Huber Capital Management LLC Jpmorgan Chase & CO Transaction History

Huber Capital Management LLC

$424 Million
Q1 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 $3.91 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

19,333

Previous 19,333 -0.0%

Holding current value

$3.91 Million

Previous $3.29 Million 17.76%

% of portfolio

0.91%

Previous 0.86%

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

4,418

Shares Held

1.98B

Call Options Held

35.5M

Put Options Held

32.6M

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 $593B
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 Huber Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Huber Capital Management LLC with notifications on news.

Account

Huber Capital Management LLC Jpmorgan Chase & CO Transaction History