Louisiana State Employees Retirement System Jpmorgan Chase & CO Transaction History

Louisiana State Employees Retirement System

$5.06 Billion
Q1 2024

A detailed history of Louisiana State Employees Retirement System transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 168,300 shares of JPM stock, worth $34 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

168,300

Previous 174,800 3.72%

Holding current value

$34 Million

Previous $29.7 Million 13.38%

% of portfolio

0.67%

Previous 0.62%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$167.09 - $200.3 $1.09 Million - $1.3 Million	-6,500 Reduced 3.72%	168,300 $33.7 Million
Q4 2023 Jan 29, 2024	SELL	$135.69 - $170.3 $719,157 - $902,590	-5,300 Reduced 2.94%	174,800 $29.7 Million
Q3 2023 Oct 17, 2023	SELL	$143.21 - $158.0 $100,247 - $110,600	-700 Reduced 0.39%	180,100 $26.1 Million
Q2 2023 Jul 18, 2023	SELL	$127.47 - $145.44 $1.26 Million - $1.44 Million	-9,900 Reduced 5.19%	180,800 $26.3 Million
Q1 2023 Apr 19, 2023	BUY	$124.91 - $143.8 $149,892 - $172,560	1,200 Added 0.63%	190,700 $24.9 Million

Q4 2022 Jan 24, 2023	BUY	$101.96 - $137.84 $183,528 - $248,112	1,800 Added 0.96%	189,500 $25.4 Million
Q3 2022 Oct 19, 2022	BUY	$20.73 - $120.58 $35,241 - $204,986	1,700 Added 0.91%	187,700 $19.6 Million
Q2 2022 Jul 20, 2022	SELL	$112.61 - $135.91 $56,305 - $67,955	-500 Reduced 0.27%	186,000 $21.3 Million
Q1 2022 Apr 22, 2022	BUY	$128.3 - $168.44 $166,790 - $218,972	1,300 Added 0.7%	186,500 $24.5 Million
Q4 2021 Jan 14, 2022	SELL	$153.94 - $171.78 $123,152 - $137,424	-800 Reduced 0.43%	185,200 $29.3 Million
Q3 2021 Oct 12, 2021	SELL	$146.97 - $166.98 $396,819 - $450,846	-2,700 Reduced 1.43%	186,000 $30.4 Million
Q2 2021 Jul 16, 2021	SELL	$147.37 - $166.44 $58,948 - $66,576	-400 Reduced 0.21%	188,700 $29.4 Million
Q1 2021 Apr 14, 2021	SELL	$125.65 - $157.65 $12,565 - $15,765	-100 Reduced 0.05%	189,100 $28.8 Million
Q4 2020 Jan 11, 2021	BUY	$96.54 - $127.07 $3.32 Million - $4.37 Million	34,400 Added 22.22%	189,200 $24 Million
Q3 2020 Oct 19, 2020	BUY	$91.28 - $103.82 $2.17 Million - $2.47 Million	23,800 Added 18.17%	154,800 $14.9 Million
Q2 2020 Jul 13, 2020	SELL	$84.03 - $113.45 $201,672 - $272,280	-2,400 Reduced 1.8%	131,000 $12.3 Million
Q1 2020 Apr 13, 2020	SELL	$79.03 - $141.09 $1.23 Million - $2.2 Million	-15,600 Reduced 10.47%	133,400 $12 Million
Q4 2019 Jan 17, 2020	SELL	$111.82 - $139.4 $536,736 - $669,120	-4,800 Reduced 3.12%	149,000 $20.8 Million
Q3 2019 Oct 24, 2019	SELL	$104.8 - $120.23 $932,720 - $1.07 Million	-8,900 Reduced 5.47%	153,800 $18.1 Million
Q2 2019 Jul 15, 2019	SELL	$104.64 - $116.12 $1.07 Million - $1.18 Million	-10,200 Reduced 5.9%	162,700 $18.8 Million
Q1 2019 Apr 15, 2019	SELL	$97.11 - $107.19 $145,665 - $160,785	-1,500 Reduced 0.86%	172,900 $17.5 Million
Q4 2018 Jan 14, 2019	SELL	$92.14 - $115.32 $2.05 Million - $2.57 Million	-22,300 Reduced 11.34%	174,400 $17 Million
Q3 2018 Oct 16, 2018	SELL	$103.61 - $118.63 $383,357 - $438,931	-3,700 Reduced 1.85%	196,700 $22.2 Million
Q2 2018 Jul 18, 2018	SELL	$103.24 - $114.29 $949,808 - $1.05 Million	-9,200 Reduced 4.39%	200,400 $20.9 Million
Q1 2018 Apr 18, 2018	SELL	$107.01 - $118.77 $53,505 - $59,385	-500 Reduced 0.24%	209,600 $23.1 Million
Q4 2017 Jan 16, 2018	SELL	$95.86 - $107.83 $920,256 - $1.04 Million	-9,600 Reduced 4.37%	210,100 $22.5 Million
Q3 2017 Oct 16, 2017	BUY	$88.42 - $95.51 $19.4 Million - $21 Million	219,700	219,700 $21 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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Louisiana State Employees Retirement System Jpmorgan Chase & CO Transaction History