Deprince Race & Zollo Inc Jpmorgan Chase & CO Transaction History

Deprince Race & Zollo Inc

$4.59 Billion
Q1 2024

A detailed history of Deprince Race & Zollo Inc transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Deprince Race & Zollo Inc holds 281,463 shares of JPM stock, worth $56.9 Million. This represents 1.23% of its overall portfolio holdings.

Number of Shares

281,463

Previous 311,068 9.52%

Holding current value

$56.9 Million

Previous $52.9 Million 6.55%

% of portfolio

1.23%

Previous 1.21%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$167.09 - $200.3 $4.95 Million - $5.93 Million	-29,605 Reduced 9.52%	281,463 $56.4 Million
Q4 2023 Feb 14, 2024	SELL	$135.69 - $170.3 $1.35 Million - $1.7 Million	-9,954 Reduced 3.1%	311,068 $52.9 Million
Q3 2023 Nov 14, 2023	SELL	$143.21 - $158.0 $517,847 - $571,328	-3,616 Reduced 1.11%	321,022 $46.6 Million
Q2 2023 Aug 14, 2023	SELL	$127.47 - $145.44 $868,835 - $991,319	-6,816 Reduced 2.06%	324,638 $47.2 Million
Q1 2023 May 15, 2023	SELL	$124.91 - $143.8 $755,455 - $869,702	-6,048 Reduced 1.79%	331,454 $43.2 Million

Q4 2022 Feb 14, 2023	SELL	$101.96 - $137.84 $260,099 - $351,629	-2,551 Reduced 0.75%	337,502 $45.3 Million
Q3 2022 Nov 14, 2022	BUY	$20.73 - $120.58 $368,330 - $2.14 Million	17,768 Added 5.51%	340,053 $35.5 Million
Q2 2022 Aug 15, 2022	BUY	$112.61 - $135.91 $7.44 Million - $8.97 Million	66,035 Added 25.77%	322,285 $36.3 Million
Q1 2022 May 16, 2022	BUY	$128.3 - $168.44 $32.9 Million - $43.2 Million	256,250 New	256,250 $34.9 Million
Q1 2021 May 18, 2021	SELL	$125.65 - $157.65 $22.5 Million - $28.2 Million	-178,737 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$96.54 - $127.07 $3,861 - $5,082	40 Added 0.02%	178,737 $22.7 Million
Q3 2020 Nov 16, 2020	BUY	$91.28 - $103.82 $968,115 - $1.1 Million	10,606 Added 6.31%	178,697 $17.2 Million
Q2 2020 Aug 11, 2020	BUY	$84.03 - $113.45 $2.46 Million - $3.32 Million	29,223 Added 21.04%	168,091 $15.8 Million
Q1 2020 Apr 13, 2020	SELL	$79.03 - $141.09 $578,973 - $1.03 Million	-7,326 Reduced 5.01%	138,868 $12.5 Million
Q4 2019 Feb 14, 2020	SELL	$111.82 - $139.4 $12.4 Million - $15.4 Million	-110,648 Reduced 43.08%	146,194 $20.4 Million
Q3 2019 Nov 14, 2019	SELL	$104.8 - $120.23 $1.3 Million - $1.49 Million	-12,382 Reduced 4.6%	256,842 $30.2 Million
Q2 2019 Aug 13, 2019	SELL	$104.64 - $116.12 $615,283 - $682,785	-5,880 Reduced 2.14%	269,224 $30.1 Million
Q1 2019 Apr 18, 2019	BUY	$97.11 - $107.19 $6.38 Million - $7.04 Million	65,719 Added 31.39%	275,104 $0
Q4 2018 Jan 30, 2019	SELL	$92.14 - $115.32 $406,337 - $508,561	-4,410 Reduced 2.06%	209,385 $20.4 Million
Q3 2018 Oct 15, 2018	SELL	$103.61 - $118.63 $97,911 - $112,105	-945 Reduced 0.44%	213,795 $24.1 Million
Q2 2018 Jul 17, 2018	SELL	$103.24 - $114.29 $7.96 Million - $8.81 Million	-77,097 Reduced 26.42%	214,740 $22.4 Million
Q1 2018 Apr 18, 2018	SELL	$107.01 - $118.77 $4.58 Million - $5.09 Million	-42,820 Reduced 12.8%	291,837 $32.1 Million
Q4 2017 Jan 26, 2018	SELL	$95.86 - $107.83 $4.25 Million - $4.78 Million	-44,330 Reduced 11.7%	334,657 $35.8 Million
Q3 2017 Nov 07, 2017	BUY	$88.42 - $95.51 $33.5 Million - $36.2 Million	378,987	378,987 $36.2 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 Deprince Race & Zollo Inc, based on Form 13F filings with the SEC.

News

Stay updated on Deprince Race & Zollo Inc with notifications on news.

Account

Deprince Race & Zollo Inc Jpmorgan Chase & CO Transaction History