Ceredex Value Advisors LLC Jpmorgan Chase & CO Transaction History

Ceredex Value Advisors LLC

$5.1 Billion
Q3 2024

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 $53.6 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares

240,256

Previous 299,135 19.68%

Holding current value

$53.6 Million

Previous $60.5 Million 16.3%

% of portfolio

0.99%

Previous 1.16%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

4,556

Shares Held

2.02B

Call Options Held

26.1M

Put Options Held

29M

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 $654B
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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Ceredex Value Advisors LLC Jpmorgan Chase & CO Transaction History