A detailed history of New Square Capital LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, New Square Capital LLC holds 83,136 shares of JPM stock, worth $20.2 Million. This represents 1.43% of its overall portfolio holdings.

Number of Shares
83,136
Previous 81,000 2.64%
Holding current value
$20.2 Million
Previous $16.4 Million 6.96%
% of portfolio
1.43%
Previous 1.44%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024

BUY
$194.9 - $224.8 $416,306 - $480,172
2,136 Added 2.64%
83,136 $17.5 Million
Q2 2024

Jul 23, 2024

BUY
$180.08 - $204.79 $856,640 - $974,186
4,757 Added 6.24%
81,000 $16.4 Million
Q1 2024

May 08, 2024

BUY
$167.09 - $200.3 $23,058 - $27,641
138 Added 0.18%
76,243 $15.3 Million
Q4 2023

Feb 01, 2024

BUY
$135.69 - $170.3 $183,995 - $230,926
1,356 Added 1.81%
76,105 $12.9 Million
Q3 2023

Nov 03, 2023

BUY
$143.21 - $158.0 $650,173 - $717,320
4,540 Added 6.47%
74,749 $10.8 Million
Q2 2023

Aug 03, 2023

BUY
$127.47 - $145.44 $3.13 Million - $3.57 Million
24,552 Added 53.77%
70,209 $10.2 Million
Q1 2023

May 01, 2023

BUY
$124.91 - $143.8 $424,818 - $489,063
3,401 Added 8.05%
45,657 $5.95 Million
Q4 2022

Feb 06, 2023

BUY
$101.96 - $137.84 $258,264 - $349,148
2,533 Added 6.38%
42,256 $5.67 Million
Q3 2022

Oct 25, 2022

BUY
$20.73 - $120.58 $45,709 - $265,878
2,205 Added 5.88%
39,723 $4.15 Million
Q2 2022

Jul 26, 2022

BUY
$112.61 - $135.91 $423,075 - $510,613
3,757 Added 11.13%
37,518 $4.23 Million
Q1 2022

May 10, 2022

BUY
$128.3 - $168.44 $556,565 - $730,692
4,338 Added 14.74%
33,761 $4.6 Million
Q4 2021

Jan 26, 2022

BUY
$153.94 - $171.78 $437,189 - $487,855
2,840 Added 10.68%
29,423 $4.66 Million
Q3 2021

Nov 08, 2021

BUY
$146.97 - $166.98 $100,674 - $114,381
685 Added 2.64%
26,583 $4.35 Million
Q2 2021

Jul 28, 2021

BUY
$147.37 - $166.44 $333,498 - $376,653
2,263 Added 9.57%
25,898 $4.03 Million
Q1 2021

May 10, 2021

BUY
$125.65 - $157.65 $1,884 - $2,364
15 Added 0.06%
23,635 $3.6 Million
Q4 2020

Feb 04, 2021

BUY
$96.54 - $127.07 $29,444 - $38,756
305 Added 1.31%
23,620 $3 Million
Q3 2020

Nov 04, 2020

BUY
$91.28 - $103.82 $2.01 Million - $2.29 Million
22,021 Added 1701.78%
23,315 $2.25 Million
Q2 2020

Aug 05, 2020

SELL
$84.03 - $113.45 $46,468 - $62,737
-553 Reduced 29.94%
1,294 $122,000
Q1 2020

May 08, 2020

BUY
$79.03 - $141.09 $15,964 - $28,500
202 Added 12.28%
1,847 $166,000
Q4 2019

Jan 10, 2020

BUY
$111.82 - $139.4 $55,015 - $68,584
492 Added 42.67%
1,645 $229,000
Q3 2019

Oct 15, 2019

SELL
$104.8 - $120.23 $62,775 - $72,017
-599 Reduced 34.19%
1,153 $136,000
Q2 2019

Aug 20, 2019

SELL
$104.64 - $116.12 $1,569 - $1,741
-15 Reduced 0.85%
1,752 $196,000
Q4 2018

Jan 22, 2019

BUY
$92.14 - $115.32 $10,503 - $13,146
114 Added 6.9%
1,767 $172,000
Q3 2018

Oct 19, 2018

BUY
$103.61 - $118.63 $1,864 - $2,135
18 Added 1.1%
1,653 $187,000
Q2 2018

Jul 23, 2018

SELL
$103.24 - $114.29 $17,137 - $18,972
-166 Reduced 9.22%
1,635 $182,000
Q1 2018

Apr 24, 2018

BUY
$107.01 - $118.77 $7,918 - $8,788
74 Added 4.28%
1,801 $198,000
Q4 2017

Jan 29, 2018

BUY
$95.86 - $107.83 $66,814 - $75,157
697 Added 67.67%
1,727 $185,000
Q3 2017

Nov 07, 2017

BUY
$88.42 - $95.51 $91,072 - $98,375
1,030
1,030 $98,000

Others Institutions Holding JPM

About JPMORGAN CHASE & CO


  • Ticker JPM
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 2,933,199,872
  • Market Cap $713B
  • 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 ...
More about JPM
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