Maryland State Retirement & Pension System Jpmorgan Chase & CO Transaction History

Maryland State Retirement & Pension System

$4.65 Billion
Q3 2024

A detailed history of Maryland State Retirement & Pension System transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Maryland State Retirement & Pension System holds 164,808 shares of JPM stock, worth $39.2 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

164,808

Previous 223,424 26.24%

Holding current value

$39.2 Million

Previous $45.2 Million 23.13%

% of portfolio

0.75%

Previous 0.85%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$194.9 - $224.8 $11.4 Million - $13.2 Million	-58,616 Reduced 26.24%	164,808 $34.7 Million
Q2 2024 Jul 30, 2024	SELL	$180.08 - $204.79 $438,854 - $499,073	-2,437 Reduced 1.08%	223,424 $45.2 Million
Q1 2024 Apr 19, 2024	BUY	$167.09 - $200.3 $220,725 - $264,596	1,321 Added 0.59%	225,861 $45.2 Million
Q4 2023 Feb 06, 2024	BUY	$135.69 - $170.3 $297,432 - $373,297	2,192 Added 0.99%	224,540 $38.2 Million
Q3 2023 Oct 23, 2023	SELL	$143.21 - $158.0 $188,177 - $207,612	-1,314 Reduced 0.59%	222,348 $32.2 Million
Q2 2023 Jul 10, 2023	SELL	$127.47 - $145.44 $888,083 - $1.01 Million	-6,967 Reduced 3.02%	223,662 $32.5 Million
Q1 2023 Apr 20, 2023	BUY	$124.91 - $143.8 $220,216 - $253,519	1,763 Added 0.77%	230,629 $30.1 Million
Q4 2022 Jan 17, 2023	BUY	$101.96 - $137.84 $23.3 Million - $31.5 Million	228,866 New	228,866 $0
Q2 2022 Aug 01, 2022	SELL	$112.61 - $135.91 $263,169 - $317,621	-2,337 Reduced 1.03%	224,751 $25.3 Million
Q1 2022 Apr 11, 2022	BUY	$128.3 - $168.44 $229,913 - $301,844	1,792 Added 0.8%	227,088 $31 Million
Q4 2021 Feb 09, 2022	SELL	$153.94 - $171.78 $182,264 - $203,387	-1,184 Reduced 0.52%	225,296 $35.7 Million
Q3 2021 Oct 29, 2021	SELL	$146.97 - $166.98 $299,230 - $339,971	-2,036 Reduced 0.89%	226,480 $37.4 Million
Q2 2021 Jul 13, 2021	SELL	$147.37 - $166.44 $614,827 - $694,387	-4,172 Reduced 1.79%	228,516 $35.1 Million
Q1 2021 May 10, 2021	BUY	$125.65 - $157.65 $23.1 Million - $28.9 Million	183,571 Added 373.74%	232,688 $35.4 Million
Q4 2020 Feb 04, 2021	BUY	$96.54 - $127.07 $4.74 Million - $6.24 Million	49,117 New	49,117 $6.42 Million

Others Institutions Holding JPM

# of Institutions

4,616

Shares Held

1.95B

Call Options Held

29.8M

Put Options Held

35.7M

View Full List

About JPMORGAN CHASE & CO

Ticker JPM
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 2,933,199,872
Market Cap $697B
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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Maryland State Retirement & Pension System Jpmorgan Chase & CO Transaction History