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USS Investment Management Ltd
> JPM
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | JPMORGAN CHASE & CO | JPM | 476,278 | -8,159 | 69,243,677,000 | 69,192,993,000 | $145,385.00 |
09/30/2022 | JPMORGAN CHASE & CO | JPM | 484,437 | -218,629 | 50,684,000 | -28,516,000 | $104.62 |
06/30/2022 | JPMORGAN CHASE & CO | JPM | 703,066 | -41,992 | 79,200,000 | -22,363,000 | $112.65 |
03/31/2022 | JPMORGAN CHASE & CO | JPM | 745,058 | -8,066 | 101,563,000 | -17,683,000 | $136.32 |
12/31/2021 | JPMORGAN CHASE & CO | JPM | 753,124 | 0 | 119,246,000 | -4,059,000 | $158.34 |
09/30/2021 | JPMORGAN CHASE & CO | JPM | 753,124 | 573,460 | 123,305,000 | 95,936,000 | $163.72 |
03/31/2021 | JPMORGAN CHASE & CO | JPM | 179,664 | 0 | 27,369,000 | 4,558,000 | $152.33 |
12/31/2020 | JPMORGAN CHASE & CO | JPM | 179,664 | -1,700 | 22,811,000 | 5,358,000 | $126.96 |
09/30/2020 | JPMORGAN CHASE & CO | JPM | 181,364 | 11,392 | 17,453,000 | 1,477,000 | $96.23 |
06/30/2020 | JPMORGAN CHASE & CO | JPM | 169,972 | 72,503 | 15,976,000 | 7,192,000 | $93.99 |
03/31/2020 | JPMORGAN CHASE & CO | JPM | 97,469 | 97,469 | 8,784,000 | 8,784,000 | $90.12 |
09/30/2017 | JPMORGAN CHASE & CO | JPM | 0 | -1,800,000 | 0 | -164,547,000 | |
06/30/2017 | JPMORGAN CHASE & CO | JPM | 1,800,000 | 0 | 164,547,000 | 6,426,000 | $91.42 |
03/31/2017 | JPMORGAN CHASE & CO | JPM | 1,800,000 | 0 | 158,121,000 | 2,718,000 | $87.85 |
12/31/2016 | JPMORGAN CHASE & CO | JPM | 1,800,000 | 0 | 155,403,000 | 35,550,000 | $86.34 |
09/30/2016 | JPMORGAN CHASE & CO | JPM | 1,800,000 | 0 | 119,853,000 | 7,956,000 | $66.59 |
06/30/2016 | JPMORGAN CHASE & CO | JPM | 1,800,000 | 0 | 111,897,000 | 5,292,000 | $62.17 |
03/31/2016 | JPMORGAN CHASE & CO | JPM | 1,800,000 | 1,800,000 | 106,605,000 | 106,605,000 | $59.23 |
12/31/2015 | JPMORGAN CHASE & CO | JPM | 1,800,000 | 0 | 118,836,000 | -3,132,000 | $66.02 |
09/30/2015 | JPMORGAN CHASE & CO | JPM | 1,800,000 | 0 | 109,692,000 | -12,276,000 | $60.94 |
06/30/2015 | JPMORGAN CHASE & CO | JPM | 1,800,000 | 0 | 121,968,000 | 13,536,000 | $67.76 |
03/31/2015 | JPMORGAN CHASE & CO | JPM | 1,800,000 | 0 | 109,044,000 | -3,600,000 | $60.58 |
12/31/2014 | JPMORGAN CHASE & CO | JPM | 1,800,000 | 0 | 112,644,000 | 4,212,000 | $62.58 |
09/30/2014 | JPMORGAN CHASE & CO | JPM | 1,800,000 | 1,800,000 | 108,432,000 | 108,432,000 | $60.24 |
06/30/2014 | JPMORGAN CHASE & CO | JPM | 1,800,000 | 1,800,000 | 103,716,000 | 103,716,000 | $57.62 |
03/31/2014 | JPMORGAN CHASE & CO | JPM | 1,450,000 | 1,450,000 | 88,030,000 | 88,030,000 | $60.71 |
03/31/2013 | JPMORGAN CHASE & CO | JPM | 0 | -1,073,233 | 0 | -47,189,000 | |
12/31/2012 | JPMORGAN CHASE & CO | JPM | 1,073,233 | 1,073,233 | 47,189,000 | 47,189,000 | $43.97 |
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