Richard Pzena Jpmorgan Chase & CO Transaction History

Pzena Investment Management LLC

$28.1 Billion
Q2 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 960,532 shares of JPM stock, worth $214 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

960,532

Previous 1,314,755 26.94%

Holding current value

$214 Million

Previous $263 Million 26.23%

% of portfolio

0.69%

Previous 0.91%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,556

Shares Held

2.02B

Call Options Held

26.1M

Put Options Held

29M

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 $654B
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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