Kentucky Retirement Systems Jpmorgan Chase & CO Transaction History

Kentucky Retirement Systems

$3.42 Billion
Q2 2024

A detailed history of Kentucky Retirement Systems transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Kentucky Retirement Systems holds 216,398 shares of JPM stock, worth $47.6 Million. This represents 1.28% of its overall portfolio holdings.

Number of Shares

216,398

Previous 219,552 1.44%

Holding current value

$47.6 Million

Previous $44 Million 0.47%

% of portfolio

1.28%

Previous 1.33%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$180.08 - $204.79 $567,972 - $645,907	-3,154 Reduced 1.44%	216,398 $43.8 Million
Q1 2024 May 15, 2024	SELL	$167.09 - $200.3 $1.96 Million - $2.36 Million	-11,760 Reduced 5.08%	219,552 $44 Million
Q4 2023 Feb 08, 2024	BUY	$135.69 - $170.3 $418,060 - $524,694	3,081 Added 1.35%	231,312 $39.3 Million
Q3 2023 Oct 12, 2023	SELL	$143.21 - $158.0 $963,516 - $1.06 Million	-6,728 Reduced 2.86%	228,231 $33.1 Million
Q2 2023 Aug 07, 2023	BUY	$127.47 - $145.44 $387,253 - $441,846	3,038 Added 1.31%	234,959 $34.2 Million
Q1 2023 May 10, 2023	BUY	$124.91 - $143.8 $169,627 - $195,280	1,358 Added 0.59%	231,921 $30.2 Million
Q4 2022 Feb 06, 2023	BUY	$101.96 - $137.84 $102,673 - $138,804	1,007 Added 0.44%	230,563 $30.9 Million
Q3 2022 Nov 16, 2022	BUY	$20.73 - $120.58 $239,887 - $1.4 Million	11,572 Added 5.31%	229,556 $24 Million
Q2 2022 Aug 08, 2022	BUY	$112.61 - $135.91 $3.33 Million - $4.02 Million	29,614 Added 15.72%	217,984 $24.5 Million
Q1 2022 May 09, 2022	BUY	$128.3 - $168.44 $1.07 Million - $1.4 Million	8,318 Added 4.62%	188,370 $25.7 Million
Q4 2021 Feb 04, 2022	BUY	$153.94 - $171.78 $999,224 - $1.12 Million	6,491 Added 3.74%	180,052 $28.5 Million
Q3 2021 Nov 17, 2021	SELL	$146.97 - $166.98 $398,729 - $453,016	-2,713 Reduced 1.54%	173,561 $28.4 Million
Q2 2021 Aug 12, 2021	SELL	$147.37 - $166.44 $1.84 Million - $2.07 Million	-12,461 Reduced 6.6%	176,274 $27.4 Million
Q1 2021 May 14, 2021	SELL	$125.65 - $157.65 $140,602 - $176,410	-1,119 Reduced 0.59%	188,735 $28.7 Million
Q4 2020 Feb 11, 2021	BUY	$96.54 - $127.07 $1.2 Million - $1.57 Million	12,382 Added 6.98%	189,854 $24.1 Million
Q3 2020 Nov 12, 2020	BUY	$91.28 - $103.82 $715,726 - $814,052	7,841 Added 4.62%	177,472 $17.1 Million
Q2 2020 Aug 12, 2020	SELL	$84.03 - $113.45 $3.75 Million - $5.06 Million	-44,577 Reduced 20.81%	169,631 $16 Million
Q1 2020 May 01, 2020	BUY	$79.03 - $141.09 $4.18 Million - $7.46 Million	52,849 Added 32.75%	214,208 $19.3 Million
Q4 2019 Feb 18, 2020	SELL	$111.82 - $139.4 $277,872 - $346,409	-2,485 Reduced 1.52%	161,359 $22.5 Million
Q3 2019 Nov 05, 2019	BUY	$104.8 - $120.23 $1.34 Million - $1.54 Million	12,772 Added 8.45%	163,844 $19.3 Million
Q2 2019 Aug 07, 2019	BUY	$104.64 - $116.12 $828,748 - $919,670	7,920 Added 5.53%	151,072 $16.9 Million
Q1 2019 May 22, 2019	SELL	$97.11 - $107.19 $145,373 - $160,463	-1,497 Reduced 1.03%	143,152 $14.5 Million
Q4 2018 Feb 25, 2019	BUY	$92.14 - $115.32 $140,605 - $175,978	1,526 Added 1.07%	144,649 $14.1 Million
Q3 2018 Nov 19, 2018	SELL	$103.61 - $118.63 $17.3 Million - $19.8 Million	-167,241 Reduced 53.89%	143,123 $0
Q3 2018 Nov 16, 2018	BUY	$103.61 - $118.63 $17.2 Million - $19.7 Million	165,807 Added 114.7%	310,364 $0
Q2 2018 Aug 13, 2018	SELL	$103.24 - $114.29 $3.57 Million - $3.95 Million	-34,550 Reduced 19.29%	144,557 $15.1 Million
Q1 2018 May 07, 2018	SELL	$107.01 - $118.77 $3.73 Million - $4.14 Million	-34,861 Reduced 16.29%	179,107 $19.7 Million
Q4 2017 Feb 13, 2018	SELL	$95.86 - $107.83 $400,598 - $450,621	-4,179 Reduced 1.92%	213,968 $22.9 Million
Q3 2017 Nov 08, 2017	SELL	$88.42 - $95.51 $849,097 - $917,182	-9,603 Reduced 4.22%	218,147 $20.8 Million
Q2 2017 Aug 18, 2017	BUY	N/A	227,750	227,750 $20.8 Million

Others Institutions Holding JPM

# of Institutions

4,556

Shares Held

2.02B

Call Options Held

26M

Put Options Held

29M

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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 $645B
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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Kentucky Retirement Systems Jpmorgan Chase & CO Transaction History