Richard Pzena Jpmorgan Chase & CO Transaction History

Pzena Investment Management LLC

$30.2 Billion
Q3 2024

A detailed history of Richard Pzena (Pzena Investment Management LLC) transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Pzena Investment Management LLC holds 884,350 shares of JPM stock, worth $213 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

884,350

Previous 960,532 7.93%

Holding current value

$213 Million

Previous $194 Million 4.05%

% of portfolio

0.62%

Previous 0.69%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$194.9 - $224.8 $14.8 Million - $17.1 Million	-76,182 Reduced 7.93%	884,350 $186 Million
Q2 2024 Aug 02, 2024	SELL	$180.08 - $204.79 $63.8 Million - $72.5 Million	-354,223 Reduced 26.94%	960,532 $194 Million
Q1 2024 May 03, 2024	SELL	$167.09 - $200.3 $75.8 Million - $90.8 Million	-453,519 Reduced 25.65%	1,314,755 $263 Million
Q4 2023 Feb 09, 2024	SELL	$135.69 - $170.3 $1.94 Million - $2.44 Million	-14,331 Reduced 0.8%	1,768,274 $301 Million
Q3 2023 Nov 09, 2023	SELL	$143.21 - $158.0 $2.31 Million - $2.54 Million	-16,107 Reduced 0.9%	1,782,605 $259 Million
Q2 2023 Aug 04, 2023	SELL	$127.47 - $145.44 $7.6 Million - $8.67 Million	-59,640 Reduced 3.21%	1,798,712 $262 Million
Q1 2023 May 12, 2023	SELL	$124.91 - $143.8 $7.05 Million - $8.12 Million	-56,433 Reduced 2.95%	1,858,352 $242 Million
Q4 2022 Feb 03, 2023	BUY	$101.96 - $137.84 $235,221 - $317,996	2,307 Added 0.12%	1,914,785 $257 Million
Q3 2022 Nov 04, 2022	SELL	$20.73 - $120.58 $446,482 - $2.6 Million	-21,538 Reduced 1.11%	1,912,478 $200 Million
Q2 2022 Aug 05, 2022	BUY	$112.61 - $135.91 $20.9 Million - $25.2 Million	185,185 Added 10.59%	1,934,016 $218 Million
Q1 2022 May 06, 2022	BUY	$128.3 - $168.44 $565,674 - $742,651	4,409 Added 0.25%	1,748,831 $238 Million
Q4 2021 Feb 04, 2022	BUY	$153.94 - $171.78 $4.34 Million - $4.84 Million	28,183 Added 1.64%	1,744,422 $276 Million
Q3 2021 Nov 05, 2021	BUY	$146.97 - $166.98 $4.77 Million - $5.41 Million	32,425 Added 1.93%	1,716,239 $281 Million
Q2 2021 Aug 06, 2021	BUY	$147.37 - $166.44 $1.19 Million - $1.35 Million	8,103 Added 0.48%	1,683,814 $262 Million
Q1 2021 May 07, 2021	SELL	$125.65 - $157.65 $18.8 Million - $23.6 Million	-149,944 Reduced 8.21%	1,675,711 $255 Million
Q4 2020 Feb 05, 2021	SELL	$96.54 - $127.07 $951,015 - $1.25 Million	-9,851 Reduced 0.54%	1,825,655 $232 Million
Q3 2020 Oct 30, 2020	SELL	$91.28 - $103.82 $19.9 Million - $22.7 Million	-218,550 Reduced 10.64%	1,835,506 $177 Million
Q2 2020 Jul 31, 2020	SELL	$84.03 - $113.45 $2.75 Million - $3.71 Million	-32,717 Reduced 1.57%	2,054,056 $193 Million
Q1 2020 May 01, 2020	BUY	$79.03 - $141.09 $6.46 Million - $11.5 Million	81,789 Added 4.08%	2,086,773 $188 Million
Q4 2019 Feb 07, 2020	SELL	$111.82 - $139.4 $34.9 Million - $43.5 Million	-311,988 Reduced 13.47%	2,004,984 $279 Million
Q3 2019 Nov 01, 2019	SELL	$104.8 - $120.23 $15.1 Million - $17.3 Million	-143,662 Reduced 5.84%	2,316,972 $273 Million
Q2 2019 Aug 02, 2019	SELL	$104.64 - $116.12 $45.9 Million - $50.9 Million	-438,211 Reduced 15.12%	2,460,634 $275 Million
Q1 2019 May 03, 2019	SELL	$97.11 - $107.19 $20.4 Million - $22.5 Million	-210,031 Reduced 6.76%	2,898,845 $293 Million
Q4 2018 Feb 08, 2019	SELL	$92.14 - $115.32 $25.4 Million - $31.8 Million	-275,326 Reduced 8.14%	3,108,876 $303 Million
Q3 2018 Nov 09, 2018	BUY	$103.61 - $118.63 $364,292 - $417,103	3,516 Added 0.1%	3,384,202 $382 Million
Q2 2018 Aug 03, 2018	SELL	$103.24 - $114.29 $22.6 Million - $25 Million	-219,128 Reduced 6.09%	3,380,686 $352 Million
Q1 2018 May 04, 2018	SELL	$107.01 - $118.77 $30.4 Million - $33.7 Million	-284,019 Reduced 7.31%	3,599,814 $396 Million
Q4 2017 Feb 09, 2018	SELL	$95.86 - $107.83 $21.8 Million - $24.6 Million	-227,899 Reduced 5.54%	3,883,833 $415 Million
Q3 2017 Nov 03, 2017	BUY	$88.42 - $95.51 $364 Million - $393 Million	4,111,732	4,111,732 $393 Million

Others Institutions Holding JPM

# of Institutions

4,612

Shares Held

1.96B

Call Options Held

29.8M

Put Options Held

35.7M

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 $706B
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 Richard Pzena's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pzena Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pzena Investment Management LLC and Richard Pzena with notifications on news.

Account