Next Level Private LLC Jpmorgan Chase & CO Transaction History

Next Level Private LLC

$232 Million
Q3 2024

A detailed history of Next Level Private LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Next Level Private LLC holds 56,203 shares of JPM stock, worth $13.8 Million. This represents 5.11% of its overall portfolio holdings.

Number of Shares

56,203

Previous 56,136 0.12%

Holding current value

$13.8 Million

Previous $11.4 Million 4.33%

% of portfolio

5.11%

Previous 5.42%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$194.9 - $224.8 $13,058 - $15,061	67 Added 0.12%	56,203 $11.8 Million
Q2 2024 Aug 01, 2024	SELL	$180.08 - $204.79 $680,882 - $774,310	-3,781 Reduced 6.31%	56,136 $11.4 Million
Q1 2024 Apr 15, 2024	BUY	$167.09 - $200.3 $786,826 - $943,212	4,709 Added 8.53%	59,917 $12 Million
Q4 2023 Jan 18, 2024	SELL	$135.69 - $170.3 $82,228 - $103,201	-606 Reduced 1.09%	55,208 $9.39 Million
Q3 2023 Oct 10, 2023	BUY	$143.21 - $158.0 $16,469 - $18,170	115 Added 0.21%	55,814 $8.09 Million
Q2 2023 Jul 14, 2023	BUY	$127.47 - $145.44 $199,872 - $228,049	1,568 Added 2.9%	55,699 $8.1 Million
Q1 2023 Apr 10, 2023	BUY	$124.91 - $143.8 $114,042 - $131,289	913 Added 1.72%	54,131 $7.05 Million
Q4 2022 Jan 26, 2023	BUY	$101.96 - $137.84 $67,293 - $90,974	660 Added 1.26%	53,218 $0
Q3 2022 Oct 21, 2022	BUY	$20.73 - $120.58 $323,719 - $1.88 Million	15,616 Added 42.27%	52,558 $5.8 Million
Q2 2022 Aug 09, 2022	SELL	$112.61 - $135.91 $146,618 - $176,954	-1,302 Reduced 3.4%	36,942 $4.16 Million
Q1 2022 May 05, 2022	BUY	$128.3 - $168.44 $395,677 - $519,468	3,084 Added 8.77%	38,244 $5.21 Million
Q4 2021 Feb 11, 2022	BUY	$153.94 - $171.78 $5.41 Million - $6.04 Million	35,160 New	35,160 $5.57 Million

Others Institutions Holding JPM

# of Institutions

4,613

Shares Held

1.96B

Call Options Held

29.8M

Put Options Held

35.7M

View Full List

About JPMORGAN CHASE & CO

Ticker JPM
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 2,933,199,872
Market Cap $718B
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 ...

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Next Level Private LLC Jpmorgan Chase & CO Transaction History