Jpmorgan Chase & CO Newtek Business Services Corp. Transaction History

Jpmorgan Chase & CO

$1.22 Trillion
Q3 2024

A detailed history of Jpmorgan Chase & CO transactions in Newtek Business Services Corp. stock. As of the latest transaction made, Jpmorgan Chase & CO holds 34,120 shares of NEWT stock, worth $453,113. This represents 0.0% of its overall portfolio holdings.

Number of Shares

34,120

Previous 17,524 94.7%

Holding current value

$453,113

Previous $220,000 93.18%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 26, 2024	BUY	$11.0 - $14.92 $182,556 - $247,612	16,596 Added 94.7%	34,120 $425,000
Q3 2024 Nov 08, 2024	BUY	$11.0 - $14.92 $182,556 - $247,612	16,596 Added 94.7%	34,120 $425,000
Q2 2024 Dec 26, 2024	SELL	$10.75 - $14.02 $178,407 - $232,675	-16,596 Reduced 48.64%	17,524 $220,000
Q2 2024 Aug 12, 2024	BUY	$10.75 - $14.02 $44,171 - $57,608	4,109 Added 30.63%	17,524 $220,000
Q1 2024 Dec 26, 2024	SELL	$10.17 - $13.76 $210,569 - $284,900	-20,705 Reduced 60.68%	13,415 $147,000
Q1 2024 May 10, 2024	SELL	$10.17 - $13.76 $59,697 - $80,771	-5,870 Reduced 30.44%	13,415 $147,000
Q4 2023 Dec 26, 2024	SELL	$12.99 - $15.64 $192,706 - $232,019	-14,835 Reduced 43.48%	19,285 $266,000
Q4 2023 Feb 12, 2024	SELL	$12.99 - $15.64 $5,196 - $6,256	-400 Reduced 2.03%	19,285 $266,000
Q3 2023 Nov 14, 2023	SELL	$14.04 - $19.24 $31,660 - $43,386	-2,255 Reduced 10.28%	19,685 $290,000
Q2 2023 Aug 11, 2023	BUY	$10.96 - $17.03 $198,102 - $307,817	18,075 Added 467.66%	21,940 $348,000
Q3 2022 Nov 14, 2022	SELL	$15.7 - $25.04 $81,090 - $129,331	-5,165 Reduced 57.2%	3,865 $63,000
Q2 2022 Aug 11, 2022	BUY	$18.12 - $26.9 $93,589 - $138,938	5,165 Added 133.64%	9,030 $171,000
Q1 2022 May 11, 2022	SELL	$25.79 - $28.38 $58,285 - $64,138	-2,260 Reduced 36.9%	3,865 $103,000
Q4 2021 Feb 10, 2022	SELL	$26.39 - $32.27 $54,046 - $66,088	-2,048 Reduced 25.06%	6,125 $169,000
Q3 2021 Nov 12, 2021	BUY	$25.13 - $36.27 $205,387 - $296,434	8,173 New	8,173 $226,000

Others Institutions Holding NEWT

# of Institutions

112

Shares Held

8.86M

Call Options Held

48.5K

Put Options Held

38.4K

View Full List

About Newtek Business Services Corp.

Ticker NEWT
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 24,355,600
Market Cap $323M
Description
Newtek Business Services Corp. is a business development company specializing in providing financial and business services to the small-and medium-sized business market in the United States. The firm also seeks to invest in early stage businesses. The firm seeks to makes both debt and equity investments. Under debt investments, it focuses on fir...

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Jpmorgan Chase & CO Newtek Business Services Corp. Transaction History