Nicholas Company, Inc. Jpmorgan Chase & CO Transaction History

Nicholas Company, Inc.

$5.86 Billion
Q3 2024

A detailed history of Nicholas Company, Inc. transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Nicholas Company, Inc. holds 282,350 shares of JPM stock, worth $65 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares

282,350

Previous 289,170 2.36%

Holding current value

$65 Million

Previous $58.5 Million 1.75%

% of portfolio

1.02%

Previous 0.99%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$194.9 - $224.8 $1.33 Million - $1.53 Million	-6,820 Reduced 2.36%	282,350 $59.5 Million
Q2 2024 Jul 24, 2024	SELL	$180.08 - $204.79 $16.8 Million - $19.1 Million	-93,125 Reduced 24.36%	289,170 $58.5 Million
Q3 2023 Feb 13, 2024	SELL	$143.21 - $158.0 $25,061 - $27,650	-175 Reduced 0.05%	382,295 $55.4 Million
Q3 2023 Nov 13, 2023	SELL	$143.21 - $158.0 $25,061 - $27,650	-175 Reduced 0.05%	382,295 $55.4 Million
Q4 2022 Feb 13, 2024	SELL	$101.96 - $137.84 $8,666 - $11,716	-85 Reduced 0.02%	382,470 $51.3 Million
Q4 2022 Feb 09, 2023	SELL	$101.96 - $137.84 $8,666 - $11,716	-85 Reduced 0.02%	382,470 $51.3 Million
Q2 2022 Feb 13, 2024	SELL	$112.61 - $135.91 $1,126 - $1,359	-10 Reduced -0.0%	382,555 $43.1 Million
Q2 2022 Jul 26, 2022	SELL	$112.61 - $135.91 $1,126 - $1,359	-10 Reduced -0.0%	382,555 $43.1 Million
Q1 2022 Feb 13, 2024	BUY	$128.3 - $168.44 $34,641 - $45,478	270 Added 0.07%	382,565 $52.2 Million
Q1 2022 May 11, 2022	SELL	$128.3 - $168.44 $5,132 - $6,737	-40 Reduced 0.01%	382,565 $52.2 Million
Q4 2021 Feb 11, 2022	SELL	$153.94 - $171.78 $7,697 - $8,589	-50 Reduced 0.01%	382,605 $60.6 Million
Q3 2021 Nov 15, 2021	BUY	$146.97 - $166.98 $3,674 - $4,174	25 Added 0.01%	382,655 $62.6 Million
Q2 2021 Aug 12, 2021	SELL	$147.37 - $166.44 $3.1 Million - $3.5 Million	-21,030 Reduced 5.21%	382,630 $59.5 Million
Q1 2021 May 14, 2021	SELL	$125.65 - $157.65 $8.37 Million - $10.5 Million	-66,585 Reduced 14.16%	403,660 $61.4 Million
Q4 2020 Feb 10, 2021	SELL	$96.54 - $127.07 $57,924 - $76,242	-600 Reduced 0.13%	470,245 $59.8 Million
Q3 2020 Nov 13, 2020	BUY	$91.28 - $103.82 $1.38 Million - $1.57 Million	15,155 Added 3.33%	470,845 $45.3 Million
Q2 2020 Aug 13, 2020	BUY	$84.03 - $113.45 $10.2 Million - $13.7 Million	121,065 Added 36.18%	455,690 $42.9 Million
Q1 2020 May 13, 2020	BUY	$79.03 - $141.09 $2.62 Million - $4.68 Million	33,160 Added 11.0%	334,625 $30.1 Million
Q4 2019 Feb 13, 2020	SELL	$111.82 - $139.4 $248,799 - $310,165	-2,225 Reduced 0.73%	301,465 $42 Million
Q2 2019 Aug 13, 2019	BUY	$104.64 - $116.12 $5,232 - $5,806	50 Added 0.02%	303,690 $34 Million
Q1 2019 May 14, 2019	BUY	$97.11 - $107.19 $9.45 Million - $10.4 Million	97,335 Added 47.18%	303,640 $30.7 Million
Q4 2018 Feb 14, 2019	BUY	$92.14 - $115.32 $12 Million - $15 Million	130,120 Added 170.79%	206,305 $20.1 Million
Q3 2018 Nov 14, 2018	BUY	$103.61 - $118.63 $7.89 Million - $9.04 Million	76,185 New	76,185 $8.6 Million

Others Institutions Holding JPM

# of Institutions

4,617

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 $676B
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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Nicholas Company, Inc. Jpmorgan Chase & CO Transaction History