Westwood Holdings Group Inc Jpmorgan Chase & CO Transaction History

Westwood Holdings Group Inc

$12.8 Billion
Q1 2024

A detailed history of Westwood Holdings Group Inc transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Westwood Holdings Group Inc holds 915,363 shares of JPM stock, worth $181 Million. This represents 1.44% of its overall portfolio holdings.

Number of Shares

915,363

Previous 915,363 -0.0%

Holding current value

$181 Million

Previous $183 Million -0.0%

% of portfolio

1.44%

Previous 1.45%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$167.09 - $200.3 $7.14 Million - $8.56 Million	-42,733 Reduced 4.46%	915,363 $183 Million
Q4 2023 Feb 13, 2024	BUY	$135.69 - $170.3 $3.3 Million - $4.14 Million	24,293 Added 2.6%	958,096 $163 Million
Q3 2023 Nov 14, 2023	BUY	$143.21 - $158.0 $12.3 Million - $13.6 Million	86,143 Added 10.16%	933,803 $135 Million
Q2 2023 Aug 11, 2023	SELL	$127.47 - $145.44 $56.1 Million - $64 Million	-439,982 Reduced 34.17%	847,660 $123 Million
Q1 2023 May 12, 2023	SELL	$124.91 - $143.8 $6.91 Million - $7.96 Million	-55,358 Reduced 4.12%	1,287,642 $168 Million

Q4 2022 Feb 14, 2023	BUY	$101.96 - $137.84 $18.8 Million - $25.4 Million	184,461 Added 15.92%	1,343,000 $180 Million
Q3 2022 Nov 14, 2022	BUY	$20.73 - $120.58 $14.6 Million - $85.1 Million	705,619 Added 155.79%	1,158,539 $121 Million
Q2 2022 Aug 15, 2022	SELL	$112.61 - $135.91 $5.88 Million - $7.1 Million	-52,218 Reduced 10.34%	452,920 $51 Million
Q1 2022 May 12, 2022	BUY	$128.3 - $168.44 $22.8 Million - $29.9 Million	177,625 Added 54.23%	505,138 $68.9 Million
Q4 2021 Feb 25, 2022	SELL	$153.94 - $171.78 $740,451 - $826,261	-4,810 Reduced 1.45%	327,513 $51.9 Million
Q3 2021 Nov 12, 2021	SELL	$146.97 - $166.98 $2.11 Million - $2.4 Million	-14,384 Reduced 4.15%	332,323 $54.4 Million
Q2 2021 Aug 16, 2021	SELL	$147.37 - $166.44 $69.9 Million - $79 Million	-474,494 Reduced 57.78%	346,707 $53.9 Million
Q1 2021 May 14, 2021	SELL	$125.65 - $157.65 $57 Million - $71.5 Million	-453,516 Reduced 35.58%	821,201 $125 Million
Q4 2020 Apr 13, 2021	BUY	$96.54 - $127.07 $444,952 - $585,665	4,609 Added 0.36%	1,274,717 $162 Million
Q4 2020 Feb 12, 2021	SELL	$96.54 - $127.07 $4.3 Million - $5.66 Million	-44,558 Reduced 3.39%	1,270,108 $161 Million
Q3 2020 Nov 10, 2020	SELL	$91.28 - $103.82 $1.45 Million - $1.64 Million	-15,843 Reduced 1.19%	1,314,666 $127 Million
Q2 2020 Aug 13, 2020	SELL	$84.03 - $113.45 $2.21 Million - $2.98 Million	-26,288 Reduced 1.94%	1,330,509 $125 Million
Q1 2020 May 15, 2020	BUY	$79.03 - $141.09 $5.05 Million - $9.01 Million	63,888 Added 4.94%	1,356,797 $122 Million
Q4 2019 Feb 14, 2020	SELL	$111.82 - $139.4 $16.1 Million - $20 Million	-143,738 Reduced 10.01%	1,292,909 $180 Million
Q3 2019 Nov 14, 2019	SELL	$104.8 - $120.23 $5.41 Million - $6.2 Million	-51,599 Reduced 3.47%	1,436,647 $169 Million
Q2 2019 Aug 14, 2019	SELL	$104.64 - $116.12 $38.2 Million - $42.4 Million	-365,449 Reduced 19.71%	1,488,246 $166 Million
Q1 2019 May 13, 2019	SELL	$97.11 - $107.19 $12.7 Million - $14 Million	-130,884 Reduced 6.6%	1,853,695 $188 Million
Q4 2018 Feb 14, 2019	SELL	$92.14 - $115.32 $16 Million - $20 Million	-173,154 Reduced 8.02%	1,984,579 $194 Million
Q3 2018 Nov 14, 2018	SELL	$103.61 - $118.63 $11 Million - $12.6 Million	-105,852 Reduced 4.68%	2,157,733 $243 Million
Q2 2018 Aug 13, 2018	BUY	$103.24 - $114.29 $84.1 Million - $93.1 Million	814,950 Added 56.26%	2,263,585 $236 Million
Q1 2018 May 14, 2018	SELL	$107.01 - $118.77 $29.9 Million - $33.2 Million	-279,379 Reduced 16.17%	1,448,635 $159 Million
Q4 2017 Feb 14, 2018	BUY	$95.86 - $107.83 $3.82 Million - $4.3 Million	39,834 Added 2.36%	1,728,014 $185 Million
Q3 2017 Nov 14, 2017	BUY	$88.42 - $95.51 $149 Million - $161 Million	1,688,180	1,688,180 $161 Million

Others Institutions Holding JPM

# of Institutions

4,417

Shares Held

1.98B

Call Options Held

35.5M

Put Options Held

32.6M

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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 $581B
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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Westwood Holdings Group Inc Jpmorgan Chase & CO Transaction History