Clearbridge Investments, LLC Jamf Holding Corp. Transaction History

Clearbridge Investments, LLC

$123 Billion
Q3 2024

A detailed history of Clearbridge Investments, LLC transactions in Jamf Holding Corp. stock. As of the latest transaction made, Clearbridge Investments, LLC holds 2,025,429 shares of JAMF stock, worth $29.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,025,429

Previous 2,016,243 0.46%

Holding current value

$29.8 Million

Previous $33.3 Million 5.63%

% of portfolio

0.03%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$15.95 - $18.91 $146,516 - $173,707	9,186 Added 0.46%	2,025,429 $35.1 Million
Q2 2024 Aug 14, 2024	SELL	$14.91 - $21.0 $617,885 - $870,261	-41,441 Reduced 2.01%	2,016,243 $33.3 Million
Q1 2024 May 13, 2024	SELL	$16.74 - $20.88 $39,573 - $49,360	-2,364 Reduced 0.11%	2,057,684 $37.8 Million
Q4 2023 Feb 09, 2024	BUY	$15.16 - $18.88 $30,865 - $38,439	2,036 Added 0.1%	2,060,048 $37.2 Million
Q3 2023 Nov 13, 2023	BUY	$16.11 - $22.27 $1.87 Million - $2.58 Million	115,808 Added 5.96%	2,058,012 $36.3 Million
Q2 2023 Aug 11, 2023	BUY	$16.55 - $19.87 $118,895 - $142,746	7,184 Added 0.37%	1,942,204 $37.9 Million
Q1 2023 May 12, 2023	BUY	$17.93 - $22.22 $624,161 - $773,500	34,811 Added 1.83%	1,935,020 $37.6 Million
Q4 2022 Feb 10, 2023	BUY	$19.39 - $25.55 $173,288 - $228,340	8,937 Added 0.47%	1,900,209 $40.5 Million
Q3 2022 Nov 14, 2022	BUY	$21.93 - $27.82 $135,790 - $172,261	6,192 Added 0.33%	1,891,272 $41.9 Million
Q2 2022 Aug 11, 2022	BUY	$21.37 - $35.59 $590,388 - $983,244	27,627 Added 1.49%	1,885,080 $46.7 Million
Q1 2022 May 13, 2022	BUY	$30.65 - $39.37 $187,731 - $241,141	6,125 Added 0.33%	1,857,453 $64.7 Million
Q4 2021 Feb 11, 2022	BUY	$30.05 - $48.66 $7.76 Million - $12.6 Million	258,281 Added 16.21%	1,851,328 $70.4 Million
Q3 2021 Nov 12, 2021	SELL	$30.44 - $39.87 $113,206 - $148,276	-3,719 Reduced 0.23%	1,593,047 $61.4 Million
Q2 2021 Aug 13, 2021	BUY	$28.02 - $37.5 $5.17 Million - $6.92 Million	184,471 Added 13.06%	1,596,766 $53.6 Million
Q1 2021 May 13, 2021	BUY	$29.53 - $40.51 $17.6 Million - $24.2 Million	596,769 Added 73.18%	1,412,295 $49.9 Million
Q4 2020 Feb 10, 2021	BUY	$29.46 - $36.75 $20 Million - $24.9 Million	678,906 Added 496.93%	815,526 $24.4 Million
Q3 2020 Nov 12, 2020	BUY	$32.3 - $41.28 $4.41 Million - $5.64 Million	136,620 New	136,620 $5.14 Million

Others Institutions Holding JAMF

# of Institutions

169

Shares Held

119M

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 $1.77B
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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Clearbridge Investments, LLC Jamf Holding Corp. Transaction History