State Of Alaska, Department Of Revenue Jpmorgan Chase & CO Transaction History

State Of Alaska, Department Of Revenue

$8.91 Billion
Q2 2024

A detailed history of State Of Alaska, Department Of Revenue transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, State Of Alaska, Department Of Revenue holds 321,237 shares of JPM stock, worth $67.6 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

321,237

Previous 325,612 1.34%

Holding current value

$67.6 Million

Previous $65.2 Million 0.38%

% of portfolio

0.73%

Previous 0.74%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$180.08 - $204.79 $787,850 - $895,956	-4,375 Reduced 1.34%	321,237 $65 Million
Q1 2024 Apr 19, 2024	SELL	$167.09 - $200.3 $423,573 - $507,760	-2,535 Reduced 0.77%	325,612 $65.2 Million
Q4 2023 Jan 19, 2024	SELL	$135.69 - $170.3 $4.3 Million - $5.39 Million	-31,660 Reduced 8.8%	328,147 $55.8 Million
Q3 2023 Oct 16, 2023	SELL	$143.21 - $158.0 $2.41 Million - $2.65 Million	-16,800 Reduced 4.46%	359,807 $52.2 Million
Q2 2023 Jul 24, 2023	SELL	$127.47 - $145.44 $3.54 Million - $4.04 Million	-27,803 Reduced 6.87%	376,607 $54.8 Million
Q1 2023 Apr 17, 2023	SELL	$124.91 - $143.8 $772,318 - $889,115	-6,183 Reduced 1.51%	404,410 $52.7 Million
Q4 2022 Jan 11, 2023	BUY	$101.96 - $137.84 $366,546 - $495,534	3,595 Added 0.88%	410,593 $55.1 Million
Q3 2022 Oct 20, 2022	SELL	$20.73 - $120.58 $305,145 - $1.77 Million	-14,720 Reduced 3.49%	406,998 $42.5 Million
Q2 2022 Jul 08, 2022	SELL	$112.61 - $135.91 $2.77 Million - $3.34 Million	-24,576 Reduced 5.51%	421,718 $47.5 Million
Q1 2022 Apr 14, 2022	SELL	$128.3 - $168.44 $1.89 Million - $2.48 Million	-14,720 Reduced 3.19%	446,294 $60.8 Million
Q4 2021 Jan 12, 2022	SELL	$153.94 - $171.78 $5.4 Million - $6.02 Million	-35,050 Reduced 7.07%	461,014 $73 Million
Q3 2021 Oct 07, 2021	SELL	$146.97 - $166.98 $6.07 Million - $6.89 Million	-41,292 Reduced 7.68%	496,064 $81.2 Million
Q2 2021 Jul 12, 2021	BUY	$147.37 - $166.44 $1.08 Million - $1.22 Million	7,350 Added 1.39%	537,356 $83.6 Million
Q1 2021 Apr 09, 2021	SELL	$125.65 - $157.65 $2.58 Million - $3.24 Million	-20,565 Reduced 3.74%	530,006 $80.7 Million
Q4 2020 Jan 08, 2021	SELL	$96.54 - $127.07 $7.5 Million - $9.87 Million	-77,681 Reduced 12.36%	550,571 $70 Million
Q3 2020 Oct 05, 2020	SELL	$91.28 - $103.82 $5.54 Million - $6.3 Million	-60,692 Reduced 8.81%	628,252 $60.5 Million
Q2 2020 Jul 06, 2020	BUY	$84.03 - $113.45 $9.3 Million - $12.6 Million	110,671 Added 19.14%	688,944 $64.8 Million
Q1 2020 Apr 06, 2020	BUY	$79.03 - $141.09 $2.22 Million - $3.97 Million	28,127 Added 5.11%	578,273 $52.1 Million
Q4 2019 Jan 07, 2020	SELL	$111.82 - $139.4 $9.46 Million - $11.8 Million	-84,596 Reduced 13.33%	550,146 $76.7 Million
Q3 2019 Oct 02, 2019	BUY	$104.8 - $120.23 $23.3 Million - $26.7 Million	222,342 Added 53.91%	634,742 $74.7 Million
Q2 2019 Jul 23, 2019	SELL	$104.64 - $116.12 $573,322 - $636,221	-5,479 Reduced 1.31%	412,400 $46.1 Million
Q1 2019 Apr 09, 2019	SELL	$97.11 - $107.19 $3.37 Million - $3.71 Million	-34,654 Reduced 7.66%	417,879 $42.3 Million
Q4 2018 Jan 10, 2019	BUY	$92.14 - $115.32 $395,741 - $495,299	4,295 Added 0.96%	452,533 $44.2 Million
Q3 2018 Oct 09, 2018	BUY	$103.61 - $118.63 $121,638 - $139,271	1,174 Added 0.26%	448,238 $50.6 Million
Q2 2018 Jul 10, 2018	BUY	$103.24 - $114.29 $8.46 Million - $9.37 Million	81,950 Added 22.45%	447,064 $46.6 Million
Q1 2018 Apr 19, 2018	BUY	$107.01 - $118.77 $6.58 Million - $7.31 Million	61,530 Added 20.27%	365,114 $40.2 Million
Q4 2017 Jan 19, 2018	BUY	$95.86 - $107.83 $27.1 Million - $30.5 Million	283,094 Added 1381.62%	303,584 $32.5 Million
Q3 2017 Oct 16, 2017	BUY	$88.42 - $95.51 $1.81 Million - $1.96 Million	20,490	20,490 $1.96 Million

Others Institutions Holding JPM

# of Institutions

4,533

Shares Held

2.01B

Call Options Held

26.2M

Put Options Held

29.1M

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 $617B
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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State Of Alaska, Department Of Revenue Jpmorgan Chase & CO Transaction History