Arizona State Retirement System Jpmorgan Chase & CO Transaction History

Arizona State Retirement System

$14.3 Billion
Q1 2024

A detailed history of Arizona State Retirement System transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Arizona State Retirement System holds 829,622 shares of JPM stock, worth $168 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares

829,622

Previous 817,609 1.47%

Holding current value

$168 Million

Previous $139 Million 19.48%

% of portfolio

1.16%

Previous 1.07%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$167.09 - $200.3 $2.01 Million - $2.41 Million	12,013 Added 1.47%	829,622 $166 Million
Q4 2023 Jan 24, 2024	SELL	$135.69 - $170.3 $1.3 Million - $1.63 Million	-9,552 Reduced 1.15%	817,609 $139 Million
Q3 2023 Nov 06, 2023	SELL	$143.21 - $158.0 $1.54 Million - $1.7 Million	-10,784 Reduced 1.29%	827,161 $120 Million
Q2 2023 Aug 01, 2023	BUY	$127.47 - $145.44 $4.72 Million - $5.39 Million	37,055 Added 4.63%	837,945 $122 Million
Q1 2023 Apr 27, 2023	BUY	$124.91 - $143.8 $230,708 - $265,598	1,847 Added 0.23%	800,890 $104 Million

Q4 2022 Feb 07, 2023	BUY	$101.96 - $137.84 $69,026 - $93,317	677 Added 0.08%	799,043 $107 Million
Q3 2022 Nov 07, 2022	SELL	$20.73 - $120.58 $243,059 - $1.41 Million	-11,725 Reduced 1.45%	798,366 $83.4 Million
Q2 2022 Jul 28, 2022	SELL	$112.61 - $135.91 $93,578 - $112,941	-831 Reduced 0.1%	810,091 $91.2 Million
Q1 2022 May 04, 2022	SELL	$128.3 - $168.44 $958,914 - $1.26 Million	-7,474 Reduced 0.91%	810,922 $111 Million
Q4 2021 Feb 04, 2022	SELL	$153.94 - $171.78 $3.96 Million - $4.42 Million	-25,755 Reduced 3.05%	818,396 $130 Million
Q3 2021 Nov 12, 2021	SELL	$146.97 - $166.98 $1.59 Million - $1.8 Million	-10,806 Reduced 1.26%	844,151 $138 Million
Q2 2021 Aug 02, 2021	SELL	$147.37 - $166.44 $595,227 - $672,251	-4,039 Reduced 0.47%	854,957 $133 Million
Q1 2021 May 06, 2021	SELL	$125.65 - $157.65 $5.82 Million - $7.3 Million	-46,315 Reduced 5.12%	858,996 $131 Million
Q4 2020 Jan 28, 2021	SELL	$96.54 - $127.07 $2.06 Million - $2.71 Million	-21,355 Reduced 2.3%	905,311 $115 Million
Q3 2020 Nov 05, 2020	BUY	$91.28 - $103.82 $18.7 Million - $21.2 Million	204,569 Added 28.33%	926,666 $89.2 Million
Q2 2020 Aug 04, 2020	BUY	$84.03 - $113.45 $10.3 Million - $13.9 Million	122,444 Added 20.42%	722,097 $67.9 Million
Q1 2020 May 05, 2020	SELL	$79.03 - $141.09 $1.63 Million - $2.91 Million	-20,613 Reduced 3.32%	599,653 $54 Million
Q4 2019 Jan 27, 2020	SELL	$111.82 - $139.4 $3.68 Million - $4.59 Million	-32,909 Reduced 5.04%	620,266 $86.5 Million
Q3 2019 Oct 31, 2019	SELL	$104.8 - $120.23 $1.84 Million - $2.11 Million	-17,510 Reduced 2.61%	653,175 $76.9 Million
Q2 2019 Jul 25, 2019	SELL	$104.64 - $116.12 $4.34 Million - $4.81 Million	-41,446 Reduced 5.82%	670,685 $75 Million
Q1 2019 Apr 29, 2019	SELL	$97.11 - $107.19 $6.13 Million - $6.76 Million	-63,081 Reduced 8.14%	712,131 $72.1 Million
Q4 2018 Jan 28, 2019	SELL	$92.14 - $115.32 $15.6 Million - $19.6 Million	-169,809 Reduced 17.97%	775,212 $75.7 Million
Q3 2018 Oct 29, 2018	BUY	$103.61 - $118.63 $394,132 - $451,268	3,804 Added 0.4%	945,021 $107 Million
Q2 2018 Aug 07, 2018	BUY	$103.24 - $114.29 $1.65 Million - $1.82 Million	15,944 Added 1.72%	941,217 $98.1 Million
Q1 2018 May 14, 2018	SELL	$107.01 - $118.77 $4.34 Million - $4.82 Million	-40,600 Reduced 4.2%	925,273 $102 Million
Q4 2017 Feb 09, 2018	BUY	$95.86 - $107.83 $1.97 Million - $2.22 Million	20,543 Added 2.17%	965,873 $103 Million
Q3 2017 Nov 14, 2017	BUY	$88.42 - $95.51 $83.6 Million - $90.3 Million	945,330	945,330 $90.3 Million

Others Institutions Holding JPM

# of Institutions

4,418

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 $593B
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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Arizona State Retirement System Jpmorgan Chase & CO Transaction History