Charles Schwab Investment Management Inc Jamf Holding Corp. Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Jamf Holding Corp. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 552,266 shares of JAMF stock, worth $8.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

552,266

Previous 509,684 8.35%

Holding current value

$8.06 Million

Previous $8.41 Million 13.94%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$15.95 - $18.91 $679,182 - $805,225	42,582 Added 8.35%	552,266 $9.58 Million
Q2 2024 Aug 12, 2024	BUY	$14.91 - $21.0 $762,005 - $1.07 Million	51,107 Added 11.14%	509,684 $8.41 Million
Q1 2024 May 08, 2024	BUY	$16.74 - $20.88 $129,584 - $161,632	7,741 Added 1.72%	458,577 $8.41 Million
Q4 2023 Feb 06, 2024	BUY	$15.16 - $18.88 $95,477 - $118,906	6,298 Added 1.42%	450,836 $8.14 Million
Q3 2023 Nov 08, 2023	BUY	$16.11 - $22.27 $793,449 - $1.1 Million	49,252 Added 12.46%	444,538 $7.85 Million
Q2 2023 Aug 09, 2023	BUY	$16.55 - $19.87 $2.54 Million - $3.06 Million	153,754 Added 63.66%	395,286 $7.72 Million
Q1 2023 May 11, 2023	SELL	$17.93 - $22.22 $24,815 - $30,752	-1,384 Reduced 0.57%	241,532 $4.69 Million
Q4 2022 Feb 13, 2023	BUY	$19.39 - $25.55 $131,735 - $173,586	6,794 Added 2.88%	242,916 $5.17 Million
Q3 2022 Nov 14, 2022	SELL	$21.93 - $27.82 $897,572 - $1.14 Million	-40,929 Reduced 14.77%	236,122 $5.23 Million
Q2 2022 Aug 15, 2022	SELL	$21.37 - $35.59 $124,287 - $206,991	-5,816 Reduced 2.06%	277,051 $6.86 Million
Q1 2022 May 13, 2022	BUY	$30.65 - $39.37 $294,117 - $377,794	9,596 Added 3.51%	282,867 $9.85 Million
Q4 2021 Feb 11, 2022	BUY	$30.05 - $48.66 $154,577 - $250,307	5,144 Added 1.92%	273,271 $10.4 Million
Q3 2021 Nov 16, 2021	BUY	$30.44 - $39.87 $2.69 Million - $3.53 Million	88,467 Added 49.24%	268,127 $10.3 Million
Q2 2021 Aug 16, 2021	BUY	$28.02 - $37.5 $1.26 Million - $1.69 Million	45,044 Added 33.46%	179,660 $6.03 Million
Q1 2021 May 17, 2021	BUY	$29.53 - $40.51 $161,174 - $221,103	5,458 Added 4.23%	134,616 $4.76 Million
Q4 2020 Feb 16, 2021	BUY	$29.46 - $36.75 $1.5 Million - $1.88 Million	51,063 Added 65.39%	129,158 $3.87 Million
Q3 2020 Nov 13, 2020	BUY	$32.3 - $41.28 $2.52 Million - $3.22 Million	78,095 New	78,095 $2.94 Million

Others Institutions Holding JAMF

# of Institutions

170

Shares Held

120M

Call Options Held

177K

Put Options Held

4.4K

View Full List

About Jamf Holding Corp.

Ticker JAMF
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 120,690,000
Market Cap $1.76B
Description
Jamf Holding Corp. offers a cloud software platform for Apple infrastructure and security platform worldwide. Its products include Jamf Pro, an Apple ecosystem management software solution for IT environments; Jamf Now, a pay-as-you-go Apple device management software solution for small-to-medium-sized businesses; Jamf School, a software solutio...

More about JAMF

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Charles Schwab Investment Management Inc Jamf Holding Corp. Transaction History