Treasurer Of The State Of North Carolina Jpmorgan Chase & CO Transaction History

Treasurer Of The State Of North Carolina

$23.6 Billion
Q2 2024

A detailed history of Treasurer Of The State Of North Carolina transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 1,262,880 shares of JPM stock, worth $299 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares

1,262,880

Previous 1,293,519 2.37%

Holding current value

$299 Million

Previous $259 Million 1.41%

% of portfolio

1.08%

Previous 1.14%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$180.08 - $204.79 $5.52 Million - $6.27 Million	-30,639 Reduced 2.37%	1,262,880 $255 Million
Q1 2024 May 09, 2024	BUY	$167.09 - $200.3 $1.97 Million - $2.36 Million	11,800 Added 0.92%	1,293,519 $259 Million
Q4 2023 Feb 12, 2024	BUY	$135.69 - $170.3 $1.7 Million - $2.13 Million	12,520 Added 0.99%	1,281,719 $218 Million
Q3 2023 Nov 13, 2023	SELL	$143.21 - $158.0 $6.54 Million - $7.21 Million	-45,643 Reduced 3.47%	1,269,199 $184 Million
Q2 2023 Aug 14, 2023	BUY	$127.47 - $145.44 $2.6 Million - $2.97 Million	20,407 Added 1.58%	1,314,842 $191 Million
Q1 2023 May 04, 2023	BUY	$124.91 - $143.8 $1.21 Million - $1.4 Million	9,716 Added 0.76%	1,294,435 $169 Million
Q4 2022 Feb 09, 2023	BUY	$101.96 - $137.84 $3.39 Million - $4.58 Million	33,250 Added 2.66%	1,284,719 $172 Million
Q3 2022 Nov 08, 2022	BUY	$20.73 - $120.58 $104,686 - $608,929	5,050 Added 0.41%	1,251,469 $131 Million
Q2 2022 Aug 02, 2022	SELL	$112.61 - $135.91 $2.95 Million - $3.56 Million	-26,173 Reduced 2.06%	1,246,419 $140 Million
Q1 2022 May 10, 2022	BUY	$128.3 - $168.44 $1.39 Million - $1.83 Million	10,855 Added 0.86%	1,272,592 $173 Million
Q4 2021 Feb 14, 2022	SELL	$153.94 - $171.78 $480,908 - $536,640	-3,124 Reduced 0.25%	1,261,737 $200 Million
Q3 2021 Nov 03, 2021	SELL	$146.97 - $166.98 $1.4 Million - $1.59 Million	-9,530 Reduced 0.75%	1,264,861 $207 Million
Q2 2021 Aug 13, 2021	SELL	$147.37 - $166.44 $2.1 Million - $2.38 Million	-14,270 Reduced 1.11%	1,274,391 $198 Million
Q1 2021 May 03, 2021	BUY	$125.65 - $157.65 $880,806 - $1.11 Million	7,010 Added 0.55%	1,288,661 $196 Million
Q4 2020 Feb 02, 2021	BUY	$96.54 - $127.07 $735,634 - $968,273	7,620 Added 0.6%	1,281,651 $163 Million
Q3 2020 Nov 04, 2020	BUY	$91.28 - $103.82 $533,988 - $607,347	5,850 Added 0.46%	1,274,031 $123 Million
Q2 2020 Aug 07, 2020	SELL	$84.03 - $113.45 $20.2 Million - $27.2 Million	-240,090 Reduced 15.92%	1,268,181 $119 Million
Q1 2020 May 13, 2020	BUY	$79.03 - $141.09 $8.55 Million - $15.3 Million	108,150 Added 7.72%	1,508,271 $136 Million
Q4 2019 Feb 12, 2020	SELL	$111.82 - $139.4 $1.42 Million - $1.77 Million	-12,730 Reduced 0.9%	1,400,121 $195 Million
Q3 2019 Nov 07, 2019	SELL	$104.8 - $120.23 $64.1 Million - $73.5 Million	-611,670 Reduced 30.21%	1,412,851 $166 Million
Q2 2019 Aug 23, 2019	SELL	$104.64 - $116.12 $4.85 Million - $5.38 Million	-46,302 Reduced 2.24%	2,024,521 $226 Million
Q1 2019 Aug 07, 2019	BUY	$97.11 - $107.19 $2.42 Million - $2.67 Million	24,929 Added 1.22%	2,070,823 $210 Million
Q4 2018 Aug 07, 2019	BUY	$92.14 - $115.32 $740,160 - $926,365	8,033 Added 0.39%	2,045,894 $200 Million
Q3 2018 Aug 07, 2019	BUY	$103.61 - $118.63 $66.5 Million - $76.1 Million	641,702 Added 45.96%	2,037,861 $230 Million
Q2 2018 Aug 07, 2019	BUY	$103.24 - $114.29 $88.7 Million - $98.2 Million	859,618 Added 160.21%	1,396,159 $145 Million
Q1 2018 Jul 24, 2019	BUY	$107.01 - $118.77 $56.4 Million - $62.6 Million	526,678 Added 5339.94%	536,541 $59 Million
Q4 2017 May 06, 2019	BUY	$95.86 - $107.83 $945,467 - $1.06 Million	9,863	9,863 $1.06 Million

Others Institutions Holding JPM

# of Institutions

4,573

Shares Held

2.01B

Call Options Held

26M

Put Options Held

29M

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 $695B
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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Treasurer Of The State Of North Carolina Jpmorgan Chase & CO Transaction History