New Mexico Educational Retirement Board Jpmorgan Chase & CO Transaction History

New Mexico Educational Retirement Board

$2.97 Billion
Q3 2024

A detailed history of New Mexico Educational Retirement Board transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, New Mexico Educational Retirement Board holds 140,450 shares of JPM stock, worth $33.8 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares

140,450

Previous 145,650 3.57%

Holding current value

$33.8 Million

Previous $29.5 Million 0.53%

% of portfolio

1.0%

Previous 1.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$194.9 - $224.8 $1.01 Million - $1.17 Million	-5,200 Reduced 3.57%	140,450 $29.6 Million
Q1 2024 Apr 23, 2024	SELL	$167.09 - $200.3 $4.38 Million - $5.25 Million	-26,200 Reduced 15.25%	145,650 $29.2 Million
Q1 2024 Apr 17, 2024	BUY	$167.09 - $200.3 $3.31 Million - $3.97 Million	19,800 Added 13.02%	171,850 $23.4 Million
Q3 2023 Nov 01, 2023	BUY	$143.21 - $158.0 $1.36 Million - $1.5 Million	9,500 Added 6.66%	152,050 $22.1 Million
Q2 2023 Jul 17, 2023	BUY	$127.47 - $145.44 $866,796 - $988,992	6,800 Added 5.01%	142,550 $20.7 Million
Q1 2023 May 03, 2023	SELL	$124.91 - $143.8 $537,113 - $618,340	-4,300 Reduced 3.07%	135,750 $17.7 Million
Q4 2022 Feb 01, 2023	SELL	$101.96 - $137.84 $1.03 Million - $1.39 Million	-10,100 Reduced 6.73%	140,050 $18.8 Million
Q3 2022 Oct 18, 2022	SELL	$20.73 - $120.58 $284,001 - $1.65 Million	-13,700 Reduced 8.36%	150,150 $15.7 Million
Q2 2022 Jul 21, 2022	SELL	$112.61 - $135.91 $900,880 - $1.09 Million	-8,000 Reduced 4.66%	163,850 $18.5 Million
Q1 2022 Apr 01, 2022	SELL	$128.3 - $168.44 $1.37 Million - $1.8 Million	-10,700 Reduced 5.86%	171,850 $23.4 Million
Q4 2021 Jan 19, 2022	SELL	$153.94 - $171.78 $2.4 Million - $2.68 Million	-15,600 Reduced 7.87%	182,550 $28.9 Million
Q3 2021 Oct 19, 2021	SELL	$146.97 - $166.98 $778,941 - $884,994	-5,300 Reduced 2.61%	198,150 $32.4 Million
Q2 2021 Jul 13, 2021	BUY	$147.37 - $166.44 $1.58 Million - $1.78 Million	10,700 Added 5.55%	203,450 $31.6 Million
Q4 2020 Feb 02, 2021	SELL	$96.54 - $127.07 $260,658 - $343,089	-2,700 Reduced 1.38%	192,750 $24.5 Million
Q3 2020 Oct 28, 2020	SELL	$91.28 - $103.82 $5 Million - $5.69 Million	-54,800 Reduced 21.9%	195,450 $18.8 Million
Q3 2020 Oct 27, 2020	BUY	$91.28 - $103.82 $3.58 Million - $4.07 Million	39,200 Added 18.57%	250,250 $29.5 Million
Q2 2020 Aug 06, 2020	BUY	$84.03 - $113.45 $1.15 Million - $1.55 Million	13,700 Added 6.94%	211,050 $19.9 Million
Q1 2020 Jun 11, 2020	SELL	$79.03 - $141.09 $3.67 Million - $6.56 Million	-46,500 Reduced 19.07%	197,350 $17.8 Million
Q4 2019 Feb 10, 2020	SELL	$111.82 - $139.4 $715,648 - $892,160	-6,400 Reduced 2.56%	243,850 $34 Million
Q3 2019 Nov 25, 2019	SELL	$104.8 - $120.23 $1.9 Million - $2.18 Million	-18,100 Reduced 6.74%	250,250 $29.5 Million
Q2 2019 Aug 06, 2019	SELL	$104.64 - $116.12 $931,296 - $1.03 Million	-8,900 Reduced 3.21%	268,350 $30 Million
Q1 2019 Apr 17, 2019	SELL	$97.11 - $107.19 $864,279 - $953,991	-8,900 Reduced 3.11%	277,250 $28.1 Million
Q4 2018 Jan 28, 2019	SELL	$92.14 - $115.32 $1.6 Million - $2.01 Million	-17,400 Reduced 5.73%	286,150 $27.9 Million
Q3 2018 Nov 19, 2018	SELL	$103.61 - $118.63 $1.34 Million - $1.53 Million	-12,900 Reduced 4.08%	303,550 $34.3 Million
Q2 2018 Aug 01, 2018	SELL	$103.24 - $114.29 $1.47 Million - $1.62 Million	-14,200 Reduced 4.29%	316,450 $33 Million
Q1 2018 Apr 25, 2018	SELL	$107.01 - $118.77 $813,276 - $902,652	-7,600 Reduced 2.25%	330,650 $36.4 Million
Q4 2017 Feb 08, 2018	BUY	$95.86 - $107.83 $1.22 Million - $1.37 Million	12,700 Added 3.9%	338,250 $36.2 Million
Q3 2017 Nov 21, 2017	BUY	$88.42 - $95.51 $28.8 Million - $31.1 Million	325,550	325,550 $31.1 Million

Others Institutions Holding JPM

# of Institutions

4,612

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 $706B
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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New Mexico Educational Retirement Board Jpmorgan Chase & CO Transaction History