A detailed history of Ceredex Value Advisors LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Ceredex Value Advisors LLC holds 240,256 shares of JPM stock, worth $60.1 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares
240,256
Previous 299,135 19.68%
Holding current value
$60.1 Million
Previous $60.5 Million 16.3%
% of portfolio
0.99%
Previous 1.16%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024

SELL
$194.9 - $224.8 $11.5 Million - $13.2 Million
-58,879 Reduced 19.68%
240,256 $50.6 Million
Q2 2024

Jul 25, 2024

BUY
$180.08 - $204.79 $5.57 Million - $6.34 Million
30,938 Added 11.54%
299,135 $60.5 Million
Q1 2024

Apr 30, 2024

SELL
$167.09 - $200.3 $9.15 Million - $11 Million
-54,769 Reduced 16.96%
268,197 $53.7 Million
Q4 2023

Jan 25, 2024

BUY
$135.69 - $170.3 $8.54 Million - $10.7 Million
62,918 Added 24.19%
322,966 $54.9 Million
Q3 2023

Oct 24, 2023

SELL
$143.21 - $158.0 $31,362 - $34,602
-219 Reduced 0.08%
260,048 $37.7 Million
Q2 2023

Jul 25, 2023

SELL
$127.47 - $145.44 $11.7 Million - $13.4 Million
-92,067 Reduced 26.13%
260,267 $37.9 Million
Q1 2023

Apr 26, 2023

SELL
$124.91 - $143.8 $21.1 Million - $24.3 Million
-169,048 Reduced 32.42%
352,334 $45.9 Million
Q4 2022

Jan 23, 2023

SELL
$101.96 - $137.84 $3.68 Million - $4.97 Million
-36,085 Reduced 6.47%
521,382 $0
Q3 2022

Nov 07, 2022

BUY
$20.73 - $120.58 $184,268 - $1.07 Million
8,889 Added 1.62%
557,467 $58.3 Million
Q2 2022

Aug 03, 2022

SELL
$112.61 - $135.91 $25.3 Million - $30.5 Million
-224,717 Reduced 29.06%
548,578 $61.8 Million
Q1 2022

May 05, 2022

BUY
$128.3 - $168.44 $99.2 Million - $130 Million
773,295 New
773,295 $105 Million
Q1 2020

May 12, 2020

SELL
$79.03 - $141.09 $78.1 Million - $139 Million
-987,811 Closed
0 $0
Q4 2019

Feb 10, 2020

SELL
$111.82 - $139.4 $7.21 Million - $8.99 Million
-64,469 Reduced 6.13%
987,811 $138 Million
Q3 2019

Nov 12, 2019

SELL
$104.8 - $120.23 $9.81 Million - $11.3 Million
-93,639 Reduced 8.17%
1,052,280 $124 Million
Q2 2019

Aug 09, 2019

SELL
$104.64 - $116.12 $8.63 Million - $9.58 Million
-82,503 Reduced 6.72%
1,145,919 $128 Million
Q1 2019

May 10, 2019

BUY
$97.11 - $107.19 $27.4 Million - $30.2 Million
281,882 Added 29.78%
1,228,422 $124 Million
Q4 2018

Feb 06, 2019

SELL
$92.14 - $115.32 $2.92 Million - $3.66 Million
-31,696 Reduced 3.24%
946,540 $92.4 Million
Q3 2018

Nov 07, 2018

SELL
$103.61 - $118.63 $16.4 Million - $18.8 Million
-158,512 Reduced 13.94%
978,236 $110 Million
Q2 2018

Aug 13, 2018

BUY
$103.24 - $114.29 $19.3 Million - $21.4 Million
187,203 Added 19.72%
1,136,748 $118 Million
Q1 2018

May 09, 2018

BUY
$107.01 - $118.77 $102 Million - $113 Million
949,545 New
949,545 $104 Million

Others Institutions Holding JPM

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 ...
More about JPM
Track This Portfolio

Track Ceredex Value Advisors LLC Portfolio

Follow Ceredex Value Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ceredex Value Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ceredex Value Advisors LLC with notifications on news.