Illinois Municipal Retirement Fund Jpmorgan Chase & CO Transaction History

Illinois Municipal Retirement Fund

$6.89 Billion
Q3 2024

A detailed history of Illinois Municipal Retirement Fund transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Illinois Municipal Retirement Fund holds 212,536 shares of JPM stock, worth $52.1 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

212,536

Previous 199,248 6.67%

Holding current value

$52.1 Million

Previous $40.3 Million 11.16%

% of portfolio

0.65%

Previous 0.62%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$194.9 - $224.8 $2.59 Million - $2.99 Million	13,288 Added 6.67%	212,536 $44.8 Million
Q2 2024 Aug 05, 2024	SELL	$180.08 - $204.79 $2.99 Million - $3.4 Million	-16,592 Reduced 7.69%	199,248 $40.3 Million
Q1 2024 May 07, 2024	BUY	$167.09 - $200.3 $1.28 Million - $1.53 Million	7,632 Added 3.67%	215,840 $43.2 Million
Q4 2023 Feb 01, 2024	BUY	$135.69 - $170.3 $3.8 Million - $4.77 Million	28,034 Added 15.56%	208,208 $35.4 Million
Q3 2023 Nov 06, 2023	BUY	$143.21 - $158.0 $4.94 Million - $5.45 Million	34,474 Added 23.66%	180,174 $26.1 Million
Q4 2022 Feb 03, 2023	BUY	$101.96 - $137.84 $491,141 - $663,975	4,817 Added 3.42%	145,700 $19.5 Million
Q3 2022 Nov 03, 2022	SELL	$20.73 - $120.58 $96,974 - $564,073	-4,678 Reduced 3.21%	140,883 $14.7 Million
Q2 2022 Aug 05, 2022	SELL	$112.61 - $135.91 $539,852 - $651,552	-4,794 Reduced 3.19%	145,561 $16.4 Million
Q1 2022 Apr 29, 2022	SELL	$128.3 - $168.44 $2.76 Million - $3.63 Million	-21,538 Reduced 12.53%	150,355 $20.5 Million
Q4 2021 Jan 31, 2022	BUY	$153.94 - $171.78 $9.29 Million - $10.4 Million	60,372 Added 54.14%	171,893 $27.2 Million
Q3 2021 Oct 28, 2021	BUY	$146.97 - $166.98 $184,300 - $209,392	1,254 Added 1.14%	111,521 $18.3 Million
Q2 2021 Aug 04, 2021	BUY	$147.37 - $166.44 $4.65 Million - $5.25 Million	31,544 Added 40.07%	110,267 $17.2 Million
Q1 2021 Apr 27, 2021	SELL	$125.65 - $157.65 $12.4 Million - $15.6 Million	-98,662 Reduced 55.62%	78,723 $12 Million
Q4 2020 Feb 09, 2021	BUY	$96.54 - $127.07 $12.5 Million - $16.4 Million	128,977 Added 266.44%	177,385 $22.5 Million
Q3 2020 Nov 03, 2020	BUY	$91.28 - $103.82 $3.03 Million - $3.44 Million	33,149 Added 217.24%	48,408 $4.66 Million
Q2 2020 Aug 03, 2020	BUY	$84.03 - $113.45 $217,301 - $293,381	2,586 Added 20.41%	15,259 $1.44 Million
Q1 2020 Apr 30, 2020	BUY	$79.03 - $141.09 $317,779 - $567,322	4,021 Added 46.47%	12,673 $1.14 Million
Q4 2019 Feb 06, 2020	BUY	$111.82 - $139.4 $967,466 - $1.21 Million	8,652 New	8,652 $1.21 Million

Others Institutions Holding JPM

# of Institutions

4,611

Shares Held

1.96B

Call Options Held

29.8M

Put Options Held

35.7M

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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 $719B
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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Illinois Municipal Retirement Fund Jpmorgan Chase & CO Transaction History