Jpmorgan Chase & CO Novanta Inc Transaction History

Jpmorgan Chase & CO

$1.22 Trillion
Q3 2024

A detailed history of Jpmorgan Chase & CO transactions in Novanta Inc stock. As of the latest transaction made, Jpmorgan Chase & CO holds 650,612 shares of NOVT stock, worth $103 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

650,612

Previous 718,999 9.51%

Holding current value

$103 Million

Previous $117 Million 12.46%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 26, 2024	SELL	$157.79 - $157.79 $10.8 Million - $10.8 Million	-68,387 Reduced 9.51%	650,612 $103 Million
Q3 2024 Nov 08, 2024	SELL	$157.79 - $157.79 $10.8 Million - $10.8 Million	-68,387 Reduced 9.51%	650,612 $103 Million
Q2 2024 Dec 26, 2024	BUY	$149.41 - $172.15 $10.2 Million - $11.8 Million	68,387 Added 10.51%	718,999 $117 Million
Q2 2024 Aug 12, 2024	SELL	$149.41 - $172.15 $1.17 Million - $1.35 Million	-7,854 Reduced 1.08%	718,999 $117 Million
Q1 2024 Dec 26, 2024	BUY	$151.59 - $178.38 $11.6 Million - $13.6 Million	76,241 Added 11.72%	726,853 $127 Million
Q1 2024 May 10, 2024	SELL	$151.59 - $178.38 $14.4 Million - $17 Million	-95,140 Reduced 11.57%	726,853 $127 Million
Q4 2023 Dec 26, 2024	BUY	$119.75 - $171.75 $20.5 Million - $29.4 Million	171,381 Added 26.34%	821,993 $138 Million
Q4 2023 Feb 12, 2024	SELL	$119.75 - $171.75 $1.22 Million - $1.75 Million	-10,210 Reduced 1.23%	821,993 $138 Million
Q3 2023 Nov 14, 2023	BUY	$137.03 - $184.17 $12.6 Million - $17 Million	92,243 Added 12.47%	832,203 $119 Million
Q2 2023 Aug 11, 2023	SELL	$150.19 - $184.1 $1.21 Million - $1.49 Million	-8,086 Reduced 1.08%	739,960 $136 Million
Q1 2023 May 18, 2023	BUY	$133.09 - $170.58 $11.8 Million - $15.1 Million	88,543 Added 13.43%	748,046 $119 Million
Q1 2023 May 11, 2023	SELL	$133.09 - $170.58 $15.3 Million - $19.6 Million	-114,956 Reduced 14.84%	659,503 $105 Million
Q4 2022 Feb 13, 2023	SELL	$114.2 - $160.9 $7.86 Million - $11.1 Million	-68,829 Reduced 8.16%	774,459 $105 Million
Q3 2022 Nov 14, 2022	SELL	$115.65 - $157.56 $8.28 Million - $11.3 Million	-71,617 Reduced 7.83%	843,288 $97.5 Million
Q2 2022 Aug 11, 2022	SELL	$111.53 - $141.97 $259,307 - $330,080	-2,325 Reduced 0.25%	914,905 $111 Million
Q1 2022 May 11, 2022	BUY	$123.74 - $174.82 $25,985 - $36,712	210 Added 0.02%	917,230 $131 Million
Q4 2021 Feb 10, 2022	SELL	$148.91 - $181.64 $3.2 Million - $3.9 Million	-21,473 Reduced 2.29%	917,020 $162 Million
Q3 2021 Nov 12, 2021	BUY	$130.59 - $167.61 $123 Million - $157 Million	938,493 New	938,493 $145 Million

Others Institutions Holding NOVT

# of Institutions

307

Shares Held

35M

Call Options Held

33.1K

Put Options Held

75.5K

View Full List

About NOVANTA INC

Ticker NOVT
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 35,642,800
Market Cap $5.62B
Description
Novanta Inc., together with its subsidiaries, designs, manufactures, markets, and sells photonics, vision, and precision motion components and sub-systems to original equipment manufacturers in the medical and industrial markets worldwide. The company's Photonics segment offers photonics-based solutions, including laser scanning and beam deliver...

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Jpmorgan Chase & CO Novanta Inc Transaction History