New York State Common Retirement Fund Jpmorgan Chase & CO Transaction History

New York State Common Retirement Fund

  • $73.9 Billion
  • Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, New York State Common Retirement Fund holds 3,731,860 shares of JPM stock, worth $890 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares
3,731,860
Previous 4,020,574 7.18%
Holding current value
$890 Million
Previous $813 Million 3.23%
% of portfolio
1.06%
Previous 1.07%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024
SELL
$194.9 - $224.8 $56.3 Million - $64.9 Million
-288,714 Reduced 7.18%
3,731,860 $787 Million
Q2 2024

Jul 31, 2024
SELL
$180.08 - $204.79 $13.4 Million - $15.3 Million
-74,513 Reduced 1.82%
4,020,574 $813 Million
Q1 2024

May 07, 2024
SELL
$167.09 - $200.3 $39.4 Million - $47.3 Million
-236,053 Reduced 5.45%
4,095,087 $820 Million
Q4 2023

Feb 01, 2024
SELL
$135.69 - $170.3 $50.8 Million - $63.8 Million
-374,548 Reduced 7.96%
4,331,140 $737 Million
Q3 2023

Nov 07, 2023
SELL
$143.21 - $158.0 $45.5 Million - $50.2 Million
-317,840 Reduced 6.33%
4,705,688 $682 Million
Q2 2023

Aug 07, 2023
SELL
$127.47 - $145.44 $19.4 Million - $22.2 Million
-152,389 Reduced 2.94%
5,023,528 $731 Million
Q1 2023

May 02, 2023
SELL
$124.91 - $143.8 $34.5 Million - $39.8 Million
-276,441 Reduced 5.07%
5,175,917 $674 Million
Q4 2022

Jan 30, 2023
BUY
$101.96 - $137.84 $3.58 Million - $4.84 Million
35,082 Added 0.65%
5,452,358 $731 Million
Q3 2022

Nov 08, 2022
SELL
$20.73 - $120.58 $5.63 Million - $32.7 Million
-271,505 Reduced 4.77%
5,417,276 $566 Million
Q2 2022

Aug 04, 2022
SELL
$112.61 - $135.91 $37.1 Million - $44.8 Million
-329,802 Reduced 5.48%
5,688,781 $641 Million
Q1 2022

May 05, 2022
BUY
$128.3 - $168.44 $4.35 Million - $5.71 Million
33,909 Added 0.57%
6,018,583 $820 Million
Q4 2021

Feb 02, 2022
SELL
$153.94 - $171.78 $34.4 Million - $38.4 Million
-223,484 Reduced 3.6%
5,984,674 $948 Million
Q3 2021

Nov 02, 2021
SELL
$146.97 - $166.98 $30.2 Million - $34.3 Million
-205,481 Reduced 3.2%
6,208,158 $1.02 Billion
Q2 2021

Aug 02, 2021
SELL
$147.37 - $166.44 $7.7 Million - $8.7 Million
-52,261 Reduced 0.81%
6,413,639 $998 Million
Q1 2021

May 11, 2021
SELL
$125.65 - $157.65 $94.5 Million - $119 Million
-751,700 Reduced 10.41%
6,465,900 $984 Million
Q4 2020

Feb 08, 2021
BUY
$96.54 - $127.07 $15.6 Million - $20.5 Million
161,188 Added 2.28%
7,217,600 $917 Million
Q3 2020

Nov 05, 2020
SELL
$91.28 - $103.82 $6.43 Million - $7.31 Million
-70,410 Reduced 0.99%
7,056,412 $679 Million
Q2 2020

Aug 07, 2020
SELL
$84.03 - $113.45 $51.5 Million - $69.5 Million
-612,620 Reduced 7.92%
7,126,822 $670 Million
Q1 2020

May 06, 2020
BUY
$79.03 - $141.09 $12.9 Million - $23.1 Million
163,740 Added 2.16%
7,739,442 $697 Million
Q4 2019

Feb 05, 2020
SELL
$111.82 - $139.4 $42 Million - $52.4 Million
-375,750 Reduced 4.73%
7,575,702 $1.06 Billion
Q3 2019

Nov 07, 2019
BUY
$104.8 - $120.23 $2.23 Million - $2.56 Million
21,281 Added 0.27%
7,951,452 $936 Million
Q2 2019

Aug 09, 2019
SELL
$104.64 - $116.12 $20.7 Million - $22.9 Million
-197,554 Reduced 2.43%
7,930,171 $887 Million
Q1 2019

May 08, 2019
SELL
$97.11 - $107.19 $7.07 Million - $7.81 Million
-72,821 Reduced 0.89%
8,127,725 $823 Million
Q4 2018

Feb 08, 2019
SELL
$92.14 - $115.32 $95.8 Million - $120 Million
-1,040,116 Reduced 11.26%
8,200,546 $801 Million
Q3 2018

Nov 07, 2018
SELL
$103.61 - $118.63 $23.7 Million - $27.1 Million
-228,413 Reduced 2.41%
9,240,662 $1.04 Billion
Q2 2018

Aug 10, 2018
SELL
$103.24 - $114.29 $76.4 Million - $84.6 Million
-739,819 Reduced 7.25%
9,469,075 $987 Million
Q1 2018

May 10, 2018
SELL
$107.01 - $118.77 $50.1 Million - $55.6 Million
-468,350 Reduced 4.39%
10,208,894 $1.12 Billion
Q4 2017

Feb 13, 2018
SELL
$95.86 - $107.83 $5.08 Million - $5.71 Million
-52,975 Reduced 0.49%
10,677,244 $1.14 Billion
Q3 2017

Nov 06, 2017
SELL
$88.42 - $95.51 $724,159 - $782,226
-8,190 Reduced 0.08%
10,730,219 $1.02 Billion
Q2 2017

Aug 11, 2017
BUY
N/A
10,738,409
10,738,409 $981 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

JPM Quotes by TradingView
  • Ticker JPM
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 2,933,199,872
  • Market Cap $699B
  • 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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