Nicolet Advisory Services, LLC Jpmorgan Chase & CO Transaction History

Nicolet Advisory Services, LLC

$1.05 Billion
Q3 2024

A detailed history of Nicolet Advisory Services, LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Nicolet Advisory Services, LLC holds 65,417 shares of JPM stock, worth $15.7 Million. This represents 1.31% of its overall portfolio holdings.

Number of Shares

65,417

Previous 64,973 0.68%

Holding current value

$15.7 Million

Previous $13.1 Million 4.92%

% of portfolio

1.31%

Previous 1.31%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$194.9 - $224.8 $86,535 - $99,811	444 Added 0.68%	65,417 $13.8 Million
Q2 2024 Aug 14, 2024	BUY	$180.08 - $204.79 $234,104 - $266,227	1,300 Added 2.04%	64,973 $13.1 Million
Q1 2024 May 09, 2024	BUY	$167.09 - $200.3 $75,524 - $90,535	452 Added 0.71%	63,673 $12.8 Million
Q4 2023 Feb 13, 2024	SELL	$135.69 - $170.3 $74,765 - $93,835	-551 Reduced 0.86%	63,221 $10.8 Million
Q3 2023 Nov 07, 2023	BUY	$143.21 - $158.0 $273,531 - $301,780	1,910 Added 3.09%	63,772 $9.25 Million
Q2 2023 Aug 09, 2023	SELL	$127.47 - $145.44 $161,504 - $184,272	-1,267 Reduced 2.01%	61,862 $9 Million
Q1 2023 May 09, 2023	BUY	$124.91 - $143.8 $2.66 Million - $3.06 Million	21,295 Added 50.9%	63,129 $8.23 Million
Q4 2022 Feb 09, 2023	BUY	$101.96 - $137.84 $192,194 - $259,828	1,885 Added 4.72%	41,834 $5.61 Million
Q3 2022 Nov 10, 2022	BUY	$20.73 - $120.58 $1,534 - $8,922	74 Added 0.19%	39,949 $4.19 Million
Q2 2022 Aug 08, 2022	BUY	$112.61 - $135.91 $6,193 - $7,475	55 Added 0.14%	39,875 $4.57 Million
Q1 2022 May 10, 2022	BUY	$128.3 - $168.44 $52,089 - $68,386	406 Added 1.03%	39,820 $5.32 Million
Q4 2021 Feb 08, 2022	SELL	$153.94 - $171.78 $394,240 - $439,928	-2,561 Reduced 6.1%	39,414 $6.24 Million
Q3 2021 Nov 16, 2021	BUY	$146.97 - $166.98 $131,391 - $149,280	894 Added 2.18%	41,975 $6.88 Million
Q2 2021 Aug 11, 2021	BUY	$147.37 - $166.44 $47,305 - $53,427	321 Added 0.79%	41,081 $6.39 Million
Q1 2021 May 03, 2021	BUY	$125.65 - $157.65 $86,195 - $108,147	686 Added 1.71%	40,760 $6.21 Million
Q4 2020 Feb 09, 2021	BUY	$96.54 - $127.07 $84,375 - $111,059	874 Added 2.23%	40,074 $5.09 Million
Q3 2020 Oct 27, 2020	SELL	$91.28 - $103.82 $594,050 - $675,660	-6,508 Reduced 14.24%	39,200 $3.77 Million
Q2 2020 Aug 14, 2020	SELL	$84.03 - $113.45 $3,529 - $4,764	-42 Reduced 0.09%	45,708 $4.3 Million
Q1 2020 Apr 21, 2020	BUY	$79.03 - $141.09 $645,596 - $1.15 Million	8,169 Added 21.74%	45,750 $4.12 Million
Q4 2019 Jan 23, 2020	BUY	$111.82 - $139.4 $116,628 - $145,394	1,043 Added 2.85%	37,581 $5.24 Million
Q3 2019 Oct 22, 2019	SELL	$104.8 - $120.23 $130,056 - $149,205	-1,241 Reduced 3.28%	36,538 $4.3 Million
Q2 2019 Jul 26, 2019	BUY	$104.64 - $116.12 $128,602 - $142,711	1,229 Added 3.36%	37,779 $4.22 Million
Q1 2019 May 10, 2019	BUY	$97.11 - $107.19 $3.55 Million - $3.92 Million	36,550 New	36,550 $3.7 Million

Others Institutions Holding JPM

# of Institutions

4,620

Shares Held

1.95B

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 $704B
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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Nicolet Advisory Services, LLC Jpmorgan Chase & CO Transaction History