Virginia Retirement Systems Et Al Jpmorgan Chase & CO Transaction History

Virginia Retirement Systems Et Al

$10.1 Billion
Q3 2023

A detailed history of Virginia Retirement Systems Et Al transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Virginia Retirement Systems Et Al holds 602,638 shares of JPM stock, worth $160 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

602,638

Previous 519,138 16.08%

Holding current value

$160 Million

Previous $75.5 Million 15.75%

% of portfolio

0.87%

Previous 0.73%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Jan 02, 2024	BUY	$143.21 - $158.0 $12 Million - $13.2 Million	83,500 Added 16.08%	602,638 $87.4 Million
Q2 2023 Aug 22, 2023	SELL	$127.47 - $145.44 $1.66 Million - $1.89 Million	-13,000 Reduced 2.44%	519,138 $75.5 Million
Q1 2023 Jul 11, 2023	BUY	$124.91 - $143.8 $8.92 Million - $10.3 Million	71,380 Added 15.49%	532,138 $69.3 Million
Q4 2022 May 17, 2023	BUY	$101.96 - $137.84 $550,584 - $744,336	5,400 Added 1.19%	460,758 $61.8 Billion
Q3 2022 May 16, 2023	BUY	$20.73 - $120.58 $2.38 Million - $13.9 Million	115,000 Added 33.79%	455,358 $47.6 Billion
Q4 2021 Feb 03, 2022	BUY	$153.94 - $171.78 $15,394 - $17,178	100 Added 0.03%	340,358 $53.9 Million
Q3 2021 Oct 21, 2021	SELL	$146.97 - $166.98 $11.7 Million - $13.2 Million	-79,300 Reduced 18.9%	340,258 $55.7 Million
Q2 2021 Aug 13, 2021	SELL	$147.37 - $166.44 $11.7 Million - $13.2 Million	-79,500 Reduced 15.93%	419,558 $65.3 Million
Q1 2021 Apr 30, 2021	SELL	$125.65 - $157.65 $150,780 - $189,180	-1,200 Reduced 0.24%	499,058 $76 Million
Q4 2020 Feb 16, 2021	SELL	$96.54 - $127.07 $9,654 - $12,707	-100 Reduced 0.02%	500,258 $63.6 Million
Q3 2020 Nov 12, 2020	SELL	$91.28 - $103.82 $73,024 - $83,056	-800 Reduced 0.16%	500,358 $48.2 Million
Q2 2020 Aug 12, 2020	SELL	$84.03 - $113.45 $2.87 Million - $3.88 Million	-34,200 Reduced 6.39%	501,158 $47.1 Million
Q1 2020 May 12, 2020	SELL	$79.03 - $141.09 $15,806 - $28,218	-200 Reduced 0.04%	535,358 $48.2 Million
Q4 2019 Jan 27, 2020	SELL	$111.82 - $139.4 $134,184 - $167,280	-1,200 Reduced 0.22%	535,558 $74.7 Million
Q3 2019 Oct 22, 2019	BUY	$104.8 - $120.23 $3.34 Million - $3.84 Million	31,900 Added 6.32%	536,758 $63.2 Million
Q2 2019 Jul 26, 2019	SELL	$104.64 - $116.12 $366,240 - $406,420	-3,500 Reduced 0.69%	504,858 $56.4 Million
Q1 2019 Apr 25, 2019	SELL	$97.11 - $107.19 $13.2 Million - $14.6 Million	-135,800 Reduced 21.08%	508,358 $51.5 Million
Q4 2018 Feb 07, 2019	SELL	$92.14 - $115.32 $184,280 - $230,640	-2,000 Reduced 0.31%	644,158 $62.9 Million
Q2 2018 Aug 03, 2018	BUY	$103.24 - $114.29 $66.7 Million - $73.8 Million	646,158 New	646,158 $67.3 Million

Others Institutions Holding JPM

# of Institutions

4,679

Shares Held

1.95B

Call Options Held

29.8M

Put Options Held

35.8M

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 $777B
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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Virginia Retirement Systems Et Al Jpmorgan Chase & CO Transaction History