Vaughan Nelson Investment Management, L.P. Jpmorgan Chase & CO Transaction History

Vaughan Nelson Investment Management, L.P.

$11.4 Billion
Q1 2024

A detailed history of Vaughan Nelson Investment Management, L.P. transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Vaughan Nelson Investment Management, L.P. holds 1,292,959 shares of JPM stock, worth $270 Million. This represents 2.27% of its overall portfolio holdings.

Number of Shares

1,292,959

Previous 820,968 57.49%

Holding current value

$270 Million

Previous $140 Million 85.45%

% of portfolio

2.27%

Previous 1.39%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	BUY	$167.09 - $200.3 $78.9 Million - $94.5 Million	471,991 Added 57.49%	1,292,959 $259 Million
Q4 2023 Jan 24, 2024	BUY	$135.69 - $170.3 $108 Million - $135 Million	795,488 Added 3122.01%	820,968 $140 Million
Q2 2023 Aug 03, 2023	SELL	$127.47 - $145.44 $278,521 - $317,786	-2,185 Reduced 7.9%	25,480 $3.71 Million
Q1 2023 May 05, 2023	SELL	$124.91 - $143.8 $640,788 - $737,694	-5,130 Reduced 15.64%	27,665 $3.61 Million
Q4 2022 Jan 30, 2023	BUY	$101.96 - $137.84 $91,764 - $124,056	900 Added 2.82%	32,795 $4.4 Million

Q1 2022 May 04, 2022	BUY	$128.3 - $168.44 $747,347 - $981,163	5,825 Added 22.34%	31,895 $4.35 Million
Q4 2021 Jan 13, 2022	SELL	$153.94 - $171.78 $163,946 - $182,945	-1,065 Reduced 3.92%	26,070 $4.13 Million
Q3 2021 Oct 27, 2021	BUY	$146.97 - $166.98 $509,251 - $578,585	3,465 Added 14.64%	27,135 $4.44 Million
Q2 2021 Jul 15, 2021	BUY	$147.37 - $166.44 $298,424 - $337,041	2,025 Added 9.36%	23,670 $3.68 Million
Q1 2021 May 11, 2021	BUY	$125.65 - $157.65 $131,932 - $165,532	1,050 Added 5.1%	21,645 $3.3 Million
Q4 2020 Feb 04, 2021	BUY	$96.54 - $127.07 $907,476 - $1.19 Million	9,400 Added 83.97%	20,595 $2.62 Million
Q4 2019 Feb 05, 2020	SELL	$111.82 - $139.4 $257,185 - $320,620	-2,300 Reduced 17.04%	11,195 $1.56 Million
Q4 2018 Jan 30, 2019	SELL	$92.14 - $115.32 $161,245 - $201,810	-1,750 Reduced 11.48%	13,495 $1.32 Million
Q3 2017 Oct 24, 2017	BUY	$88.42 - $95.51 $1.35 Million - $1.46 Million	15,245	15,245 $1.46 Million

Others Institutions Holding JPM

# of Institutions

4,421

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 $613B
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 Vaughan Nelson Investment Management, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Vaughan Nelson Investment Management, L.P. with notifications on news.

Account

Vaughan Nelson Investment Management, L.P. Jpmorgan Chase & CO Transaction History