Lsv Asset Management Jpmorgan Chase & CO Transaction History

Lsv Asset Management

$46.7 Billion
Q3 2024

A detailed history of Lsv Asset Management transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Lsv Asset Management holds 774,900 shares of JPM stock, worth $194 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

774,900

Previous 830,500 6.69%

Holding current value

$194 Million

Previous $168 Million 2.73%

% of portfolio

0.35%

Previous 0.37%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$194.9 - $224.8 $10.8 Million - $12.5 Million	-55,600 Reduced 6.69%	774,900 $163 Million
Q2 2024 Aug 06, 2024	SELL	$180.08 - $204.79 $4.57 Million - $5.2 Million	-25,400 Reduced 2.97%	830,500 $168 Million
Q1 2024 May 06, 2024	SELL	$167.09 - $200.3 $935,704 - $1.12 Million	-5,600 Reduced 0.65%	855,900 $171 Million
Q4 2023 Feb 06, 2024	BUY	$135.69 - $170.3 $6.07 Million - $7.61 Million	44,700 Added 5.47%	861,500 $147 Million
Q3 2023 Nov 03, 2023	SELL	$143.21 - $158.0 $4.8 Million - $5.29 Million	-33,500 Reduced 3.94%	816,800 $118 Million
Q2 2023 Aug 02, 2023	SELL	$127.47 - $145.44 $161,886 - $184,708	-1,270 Reduced 0.15%	850,300 $124 Million
Q1 2023 May 02, 2023	BUY	$124.91 - $143.8 $2.04 Million - $2.35 Million	16,320 Added 1.95%	851,570 $111 Million
Q4 2022 Feb 08, 2023	BUY	$101.96 - $137.84 $81.4 Million - $110 Million	797,950 Added 2139.28%	835,250 $112 Million
Q1 2022 May 12, 2022	BUY	$128.3 - $168.44 $1.26 Million - $1.65 Million	9,800 Added 35.64%	37,300 $5.09 Million
Q4 2021 Jan 28, 2022	SELL	$153.94 - $171.78 $5.49 Million - $6.13 Million	-35,660 Reduced 56.46%	27,500 $4.36 Million
Q3 2021 Nov 04, 2021	SELL	$146.97 - $166.98 $88,182 - $100,188	-600 Reduced 0.94%	63,160 $10.3 Million
Q2 2021 Aug 04, 2021	SELL	$147.37 - $166.44 $4.6 Million - $5.2 Million	-31,240 Reduced 32.88%	63,760 $9.92 Million
Q1 2021 Apr 30, 2021	SELL	$125.65 - $157.65 $471 Million - $591 Million	-3,749,466 Reduced 97.53%	95,000 $14.5 Million
Q4 2020 Feb 08, 2021	SELL	$96.54 - $127.07 $73.1 Million - $96.2 Million	-757,000 Reduced 16.45%	3,844,466 $489 Million
Q3 2020 Oct 23, 2020	SELL	$91.28 - $103.82 $168 Million - $191 Million	-1,835,783 Reduced 28.52%	4,601,466 $443 Million
Q2 2020 Aug 05, 2020	SELL	$84.03 - $113.45 $164 Million - $221 Million	-1,948,164 Reduced 23.23%	6,437,249 $605 Million
Q1 2020 May 07, 2020	SELL	$79.03 - $141.09 $37.7 Million - $67.4 Million	-477,650 Reduced 5.39%	8,385,413 $755 Million
Q4 2019 Feb 10, 2020	SELL	$111.82 - $139.4 $56.2 Million - $70 Million	-502,163 Reduced 5.36%	8,863,063 $1.24 Billion
Q3 2019 Nov 07, 2019	SELL	$104.8 - $120.23 $57 Million - $65.4 Million	-544,070 Reduced 5.49%	9,365,226 $1.1 Billion
Q2 2019 Aug 08, 2019	SELL	$104.64 - $116.12 $35.5 Million - $39.4 Million	-339,527 Reduced 3.31%	9,909,296 $1.11 Billion
Q1 2019 May 07, 2019	SELL	$97.11 - $107.19 $34.5 Million - $38.1 Million	-355,032 Reduced 3.35%	10,248,823 $1.04 Billion
Q4 2018 Feb 05, 2019	SELL	$92.14 - $115.32 $17.4 Million - $21.8 Million	-188,840 Reduced 1.75%	10,603,855 $1.04 Billion
Q3 2018 Nov 06, 2018	SELL	$103.61 - $118.63 $66.5 Million - $76.1 Million	-641,580 Reduced 5.61%	10,792,695 $1.22 Billion
Q2 2018 Aug 08, 2018	SELL	$103.24 - $114.29 $27.6 Million - $30.5 Million	-266,965 Reduced 2.28%	11,434,275 $1.19 Billion
Q1 2018 May 04, 2018	SELL	$107.01 - $118.77 $11 Million - $12.2 Million	-102,626 Reduced 0.87%	11,701,240 $1.29 Billion
Q4 2017 Feb 01, 2018	SELL	$95.86 - $107.83 $51.9 Million - $58.4 Million	-541,502 Reduced 4.39%	11,803,866 $0
Q3 2017 Nov 13, 2017	BUY	$88.42 - $95.51 $1.09 Billion - $1.18 Billion	12,345,368	12,345,368 $1.18 Billion

Others Institutions Holding JPM

# of Institutions

4,615

Shares Held

1.96B

Call Options Held

29.8M

Put Options Held

35.7M

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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 ...

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Lsv Asset Management Jpmorgan Chase & CO Transaction History