Deprince Race & Zollo Inc Jpmorgan Chase & CO Transaction History

Deprince Race & Zollo Inc

  • $5.18 Billion
  • Q3 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 262,258 shares of JPM stock, worth $65.2 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares
262,258
Previous 265,599 1.26%
Holding current value
$65.2 Million
Previous $53.7 Million 2.9%
% of portfolio
1.07%
Previous 1.21%

Shares

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

Nov 14, 2024
SELL
$194.9 - $224.8 $651,160 - $751,056
-3,341 Reduced 1.26%
262,258 $55.3 Million
Q2 2024

Aug 14, 2024
SELL
$180.08 - $204.79 $2.86 Million - $3.25 Million
-15,864 Reduced 5.64%
265,599 $53.7 Million
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
4,613
Shares Held
1.96B
Call Options Held
29.8M
Put Options Held
35.7M
View Full List

About JPMORGAN CHASE & CO

JPM Quotes by TradingView
  • Ticker JPM
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 2,933,199,872
  • Market Cap $729B
  • 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
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