Fiera Capital Corp J Frog LTD Transaction History

Fiera Capital Corp

$31.6 Billion
Q3 2024

A detailed history of Fiera Capital Corp transactions in J Frog LTD stock. As of the latest transaction made, Fiera Capital Corp holds 1,546,542 shares of FROG stock, worth $52.5 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

1,546,542

Previous 1,592,736 2.9%

Holding current value

$52.5 Million

Previous $59.8 Million 24.91%

% of portfolio

0.14%

Previous 0.19%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$24.68 - $39.51 $1.14 Million - $1.83 Million	-46,194 Reduced 2.9%	1,546,542 $44.9 Million
Q2 2024 Aug 01, 2024	BUY	$30.78 - $44.31 $580,664 - $835,908	18,865 Added 1.2%	1,592,736 $59.8 Million
Q1 2024 Aug 22, 2024	SELL	$31.3 - $47.64 $590,474 - $898,728	-18,865 Reduced 1.18%	1,573,871 $69.6 Million
Q1 2024 May 01, 2024	BUY	$31.3 - $47.64 $960,409 - $1.46 Million	30,684 Added 1.99%	1,573,871 $69.6 Million
Q4 2023 Aug 22, 2024	BUY	$21.45 - $34.93 $453,796 - $738,979	21,156 Added 1.39%	1,543,187 $53.4 Million
Q4 2023 Feb 08, 2024	BUY	$21.45 - $34.93 $453,796 - $738,979	21,156 Added 1.39%	1,543,187 $53.4 Million
Q3 2023 Aug 22, 2024	SELL	$25.32 - $30.77 $1.79 Million - $2.18 Million	-70,705 Reduced 4.44%	1,522,031 $38.6 Million
Q3 2023 Nov 09, 2023	BUY	$25.32 - $30.77 $967,907 - $1.18 Million	38,227 Added 2.58%	1,522,031 $38.6 Million
Q2 2023 Aug 09, 2023	SELL	$17.7 - $28.82 $608,154 - $990,226	-34,359 Reduced 2.26%	1,483,804 $41.1 Million
Q1 2023 Apr 26, 2023	BUY	$18.1 - $27.58 $9.08 Million - $13.8 Million	501,600 Added 49.34%	1,518,163 $29.9 Million
Q4 2022 Feb 08, 2023	SELL	$19.9 - $26.36 $35,163 - $46,578	-1,767 Reduced 0.17%	1,016,563 $21.7 Million
Q3 2022 Nov 03, 2022	SELL	$19.28 - $26.35 $812,594 - $1.11 Million	-42,147 Reduced 3.97%	1,018,330 $20.3 Million
Q2 2022 Aug 10, 2022	BUY	$16.94 - $27.32 $16.1 Million - $26 Million	952,023 Added 877.81%	1,060,477 $22.3 Million
Q1 2022 May 09, 2022	BUY	$21.61 - $31.36 $2.34 Million - $3.4 Million	108,454 New	108,454 $2.92 Million

Others Institutions Holding FROG

# of Institutions

275

Shares Held

75.6M

Call Options Held

722K

Put Options Held

312K

View Full List

About JFrog Ltd

Ticker FROG
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 99,312,896
Market Cap $3.37B
Description
JFrog Ltd. provides DevOps platform in the United States. The company's products include JFrog Artifactory, a package repository that allows teams and organizations to store, update, and manage their software packages at any scale; JFrog Pipelines, an integration/continuous delivery tool for automating and orchestrating the movement of software ...

More about FROG

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Fiera Capital Corp J Frog LTD Transaction History