Jpmorgan Chase & CO New Mountain Finance Corp Transaction History

Jpmorgan Chase & CO

$1.22 Trillion
Q3 2024

A detailed history of Jpmorgan Chase & CO transactions in New Mountain Finance Corp stock. As of the latest transaction made, Jpmorgan Chase & CO holds 1,258,842 shares of NMFC stock, worth $14.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,258,842

Previous 1,242,854 1.29%

Holding current value

$14.1 Million

Previous $15.2 Million 0.78%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 26, 2024	BUY	$11.84 - $12.5 $189,297 - $199,850	15,988 Added 1.29%	1,258,842 $15.1 Million
Q3 2024 Nov 08, 2024	BUY	$11.84 - $12.5 $189,297 - $199,850	15,988 Added 1.29%	1,258,842 $15.1 Million
Q2 2024 Dec 26, 2024	SELL	$12.14 - $12.72 $194,094 - $203,367	-15,988 Reduced 1.27%	1,242,854 $15.2 Million
Q2 2024 Aug 12, 2024	BUY	$12.14 - $12.72 $263,547 - $276,138	21,709 Added 1.78%	1,242,854 $15.2 Million
Q1 2024 Dec 26, 2024	SELL	$12.25 - $13.05 $461,788 - $491,945	-37,697 Reduced 2.99%	1,221,145 $15.5 Million
Q1 2024 May 10, 2024	SELL	$12.25 - $13.05 $193,966 - $206,633	-15,834 Reduced 1.28%	1,221,145 $15.5 Million
Q4 2023 Dec 26, 2024	SELL	$12.25 - $13.21 $267,821 - $288,810	-21,863 Reduced 1.74%	1,236,979 $15.7 Million
Q4 2023 Feb 12, 2024	BUY	$12.25 - $13.21 $955,683 - $1.03 Million	78,015 Added 6.73%	1,236,979 $15.7 Million
Q3 2023 Nov 14, 2023	SELL	$12.48 - $13.1 $297,323 - $312,094	-23,824 Reduced 2.01%	1,158,964 $15 Million
Q2 2023 Aug 11, 2023	BUY	$11.42 - $12.69 $391,237 - $434,746	34,259 Added 2.98%	1,182,788 $14.7 Million
Q1 2023 May 11, 2023	BUY	$11.63 - $13.11 $335,769 - $378,498	28,871 Added 2.58%	1,148,529 $14 Million
Q4 2022 Feb 13, 2023	SELL	$11.4 - $12.8 $49,909 - $56,038	-4,378 Reduced 0.39%	1,119,658 $13.9 Million
Q3 2022 Nov 14, 2022	BUY	$11.26 - $13.5 $617,475 - $740,313	54,838 Added 5.13%	1,124,036 $13 Million
Q2 2022 Aug 11, 2022	BUY	$11.2 - $13.91 $1.11 Million - $1.38 Million	99,209 Added 10.23%	1,069,198 $12.7 Million
Q1 2022 May 11, 2022	SELL	$12.94 - $13.85 $2.08 Million - $2.22 Million	-160,511 Reduced 14.2%	969,989 $13.4 Million
Q4 2021 Feb 10, 2022	BUY	$13.14 - $14.07 $84,030 - $89,977	6,395 Added 0.57%	1,130,500 $15.5 Million
Q3 2021 Nov 12, 2021	BUY	$12.83 - $13.65 $14.4 Million - $15.3 Million	1,124,105 New	1,124,105 $15 Million

Others Institutions Holding NMFC

# of Institutions

187

Shares Held

40.1M

Call Options Held

77.2K

Put Options Held

1.8K

View Full List

About New Mountain Finance Corp

Ticker NMFC
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 100,716,928
Market Cap $1.13B
Description
New Mountain Finance Corporation (Nasdaq: NMFC), a business development company is a private equity / buyouts and loan fund specializes in directly investing and lending to middle market companies in ?defensive growth? industries. The fund prefers investing in buyout and middle market companies. It also makes investments in debt securities at al...

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Jpmorgan Chase & CO New Mountain Finance Corp Transaction History