Jennison Associates LLC Byline Bancorp, Inc. Transaction History

Jennison Associates LLC

$155 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 09, 2021	SELL	$21.57 - $25.7 $19.1 Million - $22.7 Million	-883,710 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$21.19 - $23.52 $582,131 - $646,141	-27,472 Reduced 3.01%	883,710 $20 Million
Q1 2021 May 11, 2021	BUY	$14.7 - $21.91 $53,522 - $79,774	3,641 Added 0.4%	911,182 $19.3 Million
Q4 2020 Feb 05, 2021	SELL	$11.48 - $16.38 $767,357 - $1.09 Million	-66,843 Reduced 6.86%	907,541 $14 Million
Q3 2020 Nov 04, 2020	BUY	$10.67 - $13.94 $676,083 - $883,280	63,363 Added 6.96%	974,384 $11 Million
Q2 2020 Aug 06, 2020	SELL	$8.76 - $14.61 $165,257 - $275,617	-18,865 Reduced 2.03%	911,021 $11.9 Million
Q1 2020 May 06, 2020	SELL	$8.55 - $20.57 $1.61 Million - $3.88 Million	-188,453 Reduced 16.85%	929,886 $9.64 Million
Q4 2019 Feb 07, 2020	SELL	$17.25 - $19.57 $10.8 Million - $12.3 Million	-628,107 Reduced 35.96%	1,118,339 $21.9 Million
Q3 2019 Nov 08, 2019	SELL	$16.73 - $19.54 $1.34 Million - $1.56 Million	-79,947 Reduced 4.38%	1,746,446 $31.2 Million
Q2 2019 Aug 06, 2019	BUY	$18.34 - $20.37 $128,123 - $142,304	6,986 Added 0.38%	1,826,393 $0
Q1 2019 May 10, 2019	BUY	$16.8 - $20.5 $2.63 Million - $3.2 Million	156,259 Added 9.4%	1,819,407 $33.6 Million
Q4 2018 Feb 06, 2019	BUY	$15.62 - $22.38 $177,005 - $253,610	11,332 Added 0.69%	1,663,148 $27.7 Million
Q3 2018 Nov 08, 2018	BUY	$22.36 - $24.06 $5.72 Million - $6.15 Million	255,626 Added 18.31%	1,651,816 $37.5 Million
Q2 2018 Aug 02, 2018	BUY	$20.99 - $24.33 $3.63 Million - $4.21 Million	173,074 Added 14.15%	1,396,190 $31.2 Million
Q1 2018 Apr 20, 2018	BUY	$21.81 - $24.31 $8.02 Million - $8.93 Million	367,530 Added 42.96%	1,223,116 $28 Million
Q4 2017 Jan 25, 2018	BUY	$19.45 - $23.17 $4.33 Million - $5.15 Million	222,371 Added 35.12%	855,586 $19.7 Million
Q3 2017 Nov 03, 2017	BUY	$20.05 - $21.57 $12.7 Million - $13.7 Million	633,215	633,215 $13.5 Million

Others Institutions Holding BY

# of Institutions

139

Shares Held

17.8M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

2.9M
Shares

$78 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.86M
Shares

$49.9 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

1.61M
Shares

$43.3 Million
0.0% of portfolio
Ararat Capital Management, LP Westport, CT

1.22M
Shares

$32.7 Million
8.89% of portfolio
Aristotle Capital Boston, LLC Boston, MA

1.2M
Shares

$32.3 Million
0.98% of portfolio

View Full List

About BYLINE BANCORP, INC.

Ticker BY
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 37,503,700
Market Cap $1.01B
Description
Byline Bancorp, Inc. operates as the bank holding company for Byline Bank that provides various banking products and services for small and medium sized businesses, commercial real estate and financial sponsors, and consumers in the United States. It offers various retail deposit products, including non-interest-bearing accounts, money market de...

More about BY

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