Kentucky Retirement Systems Insurance Trust Fund Jpmorgan Chase & CO Transaction History

Kentucky Retirement Systems Insurance Trust Fund

  • $1.44 Billion
  • Q1 2024

A detailed history of Kentucky Retirement Systems Insurance Trust Fund transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Kentucky Retirement Systems Insurance Trust Fund holds 95,405 shares of JPM stock, worth $19.3 Million. This represents 1.33% of its overall portfolio holdings.

Number of Shares
95,405
Previous 102,995 7.37%
Holding current value
$19.3 Million
Previous $17.5 Million 9.08%
% of portfolio
1.33%
Previous 1.24%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$167.09 - $200.3 $1.27 Million - $1.52 Million
-7,590 Reduced 7.37%
95,405 $19.1 Million
Q4 2023

Feb 08, 2024
BUY
$135.69 - $170.3 $148,716 - $186,648
1,096 Added 1.08%
102,995 $17.5 Million
Q3 2023

Oct 12, 2023
SELL
$143.21 - $158.0 $430,202 - $474,632
-3,004 Reduced 2.86%
101,899 $14.8 Million
Q2 2023

Aug 07, 2023
BUY
$127.47 - $145.44 $67,814 - $77,374
532 Added 0.51%
104,903 $15.3 Million
Q1 2023

May 10, 2023
SELL
$124.91 - $143.8 $90,309 - $103,967
-723 Reduced 0.69%
104,371 $13.6 Million
Q3 2022

Nov 16, 2022
BUY
$20.73 - $120.58 $98,467 - $572,755
4,750 Added 4.73%
105,094 $11 Million
Q2 2022

Aug 08, 2022
BUY
$112.61 - $135.91 $1.48 Million - $1.78 Million
13,114 Added 15.03%
100,344 $11.3 Million
Q1 2022

May 09, 2022
BUY
$128.3 - $168.44 $1.08 Million - $1.41 Million
8,386 Added 10.64%
87,230 $11.9 Million
Q4 2021

Feb 04, 2022
BUY
$153.94 - $171.78 $195,349 - $217,988
1,269 Added 1.64%
78,844 $12.5 Million
Q3 2021

Nov 17, 2021
SELL
$146.97 - $166.98 $178,274 - $202,546
-1,213 Reduced 1.54%
77,575 $12.7 Million
Q2 2021

Aug 12, 2021
SELL
$147.37 - $166.44 $1.08 Million - $1.22 Million
-7,355 Reduced 8.54%
78,788 $12.3 Million
Q1 2021

May 14, 2021
SELL
$125.65 - $157.65 $69,107 - $86,707
-550 Reduced 0.63%
86,143 $13.1 Million
Q4 2020

Feb 11, 2021
BUY
$96.54 - $127.07 $668,442 - $879,832
6,924 Added 8.68%
86,693 $11 Million
Q3 2020

Nov 12, 2020
BUY
$91.28 - $103.82 $440,699 - $501,242
4,828 Added 6.44%
79,769 $7.68 Million
Q2 2020

Aug 12, 2020
SELL
$84.03 - $113.45 $1.69 Million - $2.28 Million
-20,135 Reduced 21.18%
74,941 $7.05 Million
Q1 2020

May 01, 2020
BUY
$79.03 - $141.09 $1.64 Million - $2.93 Million
20,785 Added 27.98%
95,076 $8.56 Million
Q4 2019

Feb 18, 2020
SELL
$111.82 - $139.4 $128,033 - $159,613
-1,145 Reduced 1.52%
74,291 $10.4 Million
Q3 2019

Nov 05, 2019
BUY
$104.8 - $120.23 $815,868 - $935,990
7,785 Added 11.51%
75,436 $8.88 Million
Q2 2019

Aug 07, 2019
BUY
$104.64 - $116.12 $267,145 - $296,454
2,553 Added 3.92%
67,651 $7.56 Million
Q1 2019

May 22, 2019
SELL
$97.11 - $107.19 $66,131 - $72,996
-681 Reduced 1.04%
65,098 $6.59 Million
Q4 2018

Feb 25, 2019
BUY
$92.14 - $115.32 $211,277 - $264,428
2,293 Added 3.61%
65,779 $6.42 Million
Q3 2018

Nov 16, 2018
SELL
$103.61 - $118.63 $65,999 - $75,567
-637 Reduced 0.99%
63,486 $7.16 Million
Q2 2018

Aug 13, 2018
SELL
$103.24 - $114.29 $1.49 Million - $1.65 Million
-14,445 Reduced 18.39%
64,123 $6.68 Million
Q1 2018

May 07, 2018
SELL
$107.01 - $118.77 $1.45 Million - $1.61 Million
-13,576 Reduced 14.73%
78,568 $8.64 Million
Q4 2017

Feb 13, 2018
SELL
$95.86 - $107.83 $172,548 - $194,094
-1,800 Reduced 1.92%
92,144 $9.85 Million
Q3 2017

Nov 08, 2017
SELL
$88.42 - $95.51 $296,737 - $320,531
-3,356 Reduced 3.45%
93,944 $8.97 Million
Q2 2017

Aug 18, 2017
BUY
N/A
97,300
97,300 $8.89 Million

Others Institutions Holding JPM

# of Institutions
4,418
Shares Held
1.98B
Call Options Held
35.5M
Put Options Held
32.6M
View Full List

About JPMORGAN CHASE & CO

JPM Quotes by TradingView
  • 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 ...
More about JPM
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