Retirement Systems Of Alabama Jpmorgan Chase & CO Transaction History

Retirement Systems Of Alabama

$26.3 Billion
Q3 2024

A detailed history of Retirement Systems Of Alabama transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Retirement Systems Of Alabama holds 967,142 shares of JPM stock, worth $235 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

967,142

Previous 1,012,924 4.52%

Holding current value

$235 Million

Previous $205 Million 0.5%

% of portfolio

0.78%

Previous 0.8%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 06, 2024	SELL	$194.9 - $224.8 $8.92 Million - $10.3 Million	-45,782 Reduced 4.52%	967,142 $204 Million
Q2 2024 Jul 24, 2024	SELL	$180.08 - $204.79 $4.92 Million - $5.59 Million	-27,320 Reduced 2.63%	1,012,924 $205 Million
Q1 2024 Apr 30, 2024	BUY	$167.09 - $200.3 $7.71 Million - $9.24 Million	46,133 Added 4.64%	1,040,244 $208 Million
Q4 2023 Feb 05, 2024	SELL	$135.69 - $170.3 $2.71 Million - $3.4 Million	-19,944 Reduced 1.97%	994,111 $169 Million
Q3 2023 Nov 06, 2023	SELL	$143.21 - $158.0 $1.01 Million - $1.12 Million	-7,072 Reduced 0.69%	1,014,055 $147 Million
Q2 2023 Jul 31, 2023	SELL	$127.47 - $145.44 $29.1 Million - $33.2 Million	-228,206 Reduced 18.27%	1,021,127 $149 Million
Q1 2023 May 01, 2023	SELL	$124.91 - $143.8 $9.08 Million - $10.5 Million	-72,713 Reduced 5.5%	1,249,333 $163 Million
Q4 2022 Feb 06, 2023	SELL	$101.96 - $137.84 $3.5 Million - $4.74 Million	-34,366 Reduced 2.53%	1,322,046 $177 Million
Q3 2022 Nov 04, 2022	SELL	$20.73 - $120.58 $543,374 - $3.16 Million	-26,212 Reduced 1.9%	1,356,412 $142 Million
Q2 2022 Aug 03, 2022	SELL	$112.61 - $135.91 $3.19 Million - $3.85 Million	-28,302 Reduced 2.01%	1,382,624 $156 Million
Q1 2022 Apr 20, 2022	SELL	$128.3 - $168.44 $34.3 Million - $45 Million	-267,055 Reduced 15.92%	1,410,926 $192 Million
Q4 2021 Jan 20, 2022	SELL	$153.94 - $171.78 $10.2 Million - $11.4 Million	-66,238 Reduced 3.8%	1,677,981 $266 Million
Q3 2021 Nov 03, 2021	SELL	$146.97 - $166.98 $16 Million - $18.2 Million	-108,869 Reduced 5.88%	1,744,219 $286 Million
Q2 2021 Jul 21, 2021	SELL	$147.37 - $166.44 $7.88 Million - $8.9 Million	-53,448 Reduced 2.8%	1,853,088 $288 Million
Q1 2021 Apr 15, 2021	SELL	$125.65 - $157.65 $24.9 Million - $31.3 Million	-198,404 Reduced 9.43%	1,906,536 $290 Million
Q4 2020 Jan 26, 2021	SELL	$96.54 - $127.07 $381,139 - $501,672	-3,948 Reduced 0.19%	2,104,940 $267 Million
Q3 2020 Oct 20, 2020	SELL	$91.28 - $103.82 $10.7 Million - $12.1 Million	-116,687 Reduced 5.24%	2,108,888 $203 Million
Q2 2020 Jul 23, 2020	SELL	$84.03 - $113.45 $2.18 Million - $2.95 Million	-25,966 Reduced 1.15%	2,225,575 $209 Million
Q1 2020 Apr 20, 2020	SELL	$79.03 - $141.09 $1.73 Million - $3.09 Million	-21,877 Reduced 0.96%	2,251,541 $203 Million
Q4 2019 Jan 28, 2020	SELL	$111.82 - $139.4 $8.06 Million - $10 Million	-72,068 Reduced 3.07%	2,273,418 $317 Million
Q3 2019 Oct 30, 2019	SELL	$104.8 - $120.23 $11.8 Million - $13.6 Million	-112,749 Reduced 4.59%	2,345,486 $276 Million
Q2 2019 Jul 09, 2019	SELL	$104.64 - $116.12 $1.22 Million - $1.35 Million	-11,655 Reduced 0.47%	2,458,235 $275 Million
Q1 2019 Apr 15, 2019	SELL	$97.11 - $107.19 $2.45 Million - $2.71 Million	-25,271 Reduced 1.01%	2,469,890 $250 Million
Q3 2018 Oct 24, 2018	SELL	$103.61 - $118.63 $4.94 Million - $5.66 Million	-47,711 Reduced 1.88%	2,495,161 $282 Million
Q2 2018 Jul 17, 2018	SELL	$103.24 - $114.29 $11 Million - $12.2 Million	-106,894 Reduced 4.03%	2,542,872 $265 Million
Q1 2018 Apr 27, 2018	SELL	$107.01 - $118.77 $4.49 Million - $4.98 Million	-41,968 Reduced 1.56%	2,649,766 $291 Million
Q4 2017 Feb 08, 2018	SELL	$95.86 - $107.83 $2.47 Million - $2.78 Million	-25,764 Reduced 0.95%	2,691,734 $288 Million
Q3 2017 Nov 06, 2017	BUY	$88.42 - $95.51 $240 Million - $260 Million	2,717,498	2,717,498 $260 Million

Others Institutions Holding JPM

# of Institutions

4,616

Shares Held

1.95B

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 $713B
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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Retirement Systems Of Alabama Jpmorgan Chase & CO Transaction History