Jennison Associates LLC Intuit Inc Transaction History

Jennison Associates LLC

$160 Billion
Q3 2024

A detailed history of Jennison Associates LLC transactions in Intuit Inc stock. As of the latest transaction made, Jennison Associates LLC holds 5,108 shares of INTU stock, worth $3.47 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,108

Previous 12,591 59.43%

Holding current value

$3.47 Million

Previous $8.27 Million 61.66%

% of portfolio

0.0%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$602.97 - $670.49 $4.51 Million - $5.02 Million	-7,483 Reduced 59.43%	5,108 $3.17 Million
Q2 2024 Aug 05, 2024	BUY	$562.97 - $670.27 $3.2 Million - $3.81 Million	5,690 Added 82.45%	12,591 $8.27 Million
Q1 2024 May 02, 2024	SELL	$586.82 - $669.36 $1.04 Million - $1.19 Million	-1,772 Reduced 20.43%	6,901 $4.49 Million
Q4 2023 Feb 01, 2024	BUY	$479.45 - $629.12 $4.16 Million - $5.46 Million	8,673 New	8,673 $5.42 Million
Q2 2022 Aug 02, 2022	SELL	$353.31 - $505.65 $1.46 Million - $2.09 Million	-4,137 Reduced 20.51%	16,033 $6.18 Million
Q1 2022 May 11, 2022	SELL	$424.63 - $631.47 $5.95 Million - $8.85 Million	-14,019 Reduced 41.0%	20,170 $9.7 Million
Q4 2021 Feb 08, 2022	BUY	$525.35 - $694.66 $5.09 Million - $6.73 Million	9,684 Added 39.52%	34,189 $22 Million
Q3 2021 Nov 09, 2021	SELL	$491.05 - $577.92 $343,735 - $404,544	-700 Reduced 2.78%	24,505 $13.2 Million
Q2 2021 Aug 12, 2021	BUY	$392.04 - $491.4 $9.42 Million - $11.8 Million	24,040 Added 2063.52%	25,205 $12.4 Million
Q1 2021 May 11, 2021	SELL	$361.0 - $422.26 $92,416 - $108,098	-256 Reduced 18.02%	1,165 $446,000
Q4 2020 Feb 05, 2021	BUY	$314.68 - $381.16 $17,307 - $20,963	55 Added 4.03%	1,421 $540,000
Q3 2020 Nov 04, 2020	SELL	$285.37 - $354.18 $345,583 - $428,911	-1,211 Reduced 46.99%	1,366 $446,000
Q2 2020 Aug 06, 2020	BUY	$218.12 - $296.19 $328,924 - $446,654	1,508 Added 141.07%	2,577 $763,000
Q1 2020 May 06, 2020	BUY	$194.72 - $305.61 $13,046 - $20,475	67 Added 6.69%	1,069 $246,000
Q4 2019 Feb 07, 2020	SELL	$251.9 - $273.5 $637,307 - $691,955	-2,530 Reduced 71.63%	1,002 $262,000
Q3 2019 Nov 08, 2019	SELL	$263.19 - $292.31 $35,267 - $39,169	-134 Reduced 3.66%	3,532 $939,000
Q2 2019 Aug 06, 2019	BUY	$236.93 - $269.08 $14,926 - $16,952	63 Added 1.75%	3,666 $0
Q1 2019 May 10, 2019	SELL	$188.52 - $261.41 $754 - $1,045	-4 Reduced 0.11%	3,603 $942,000
Q4 2018 Feb 06, 2019	SELL	$182.75 - $231.32 $16,264 - $20,587	-89 Reduced 2.41%	3,607 $710,000
Q3 2018 Nov 08, 2018	SELL	$202.68 - $228.18 $228,217 - $256,930	-1,126 Reduced 23.35%	3,696 $840,000
Q2 2018 Aug 02, 2018	BUY	$167.68 - $213.52 $528,862 - $673,442	3,154 Added 189.09%	4,822 $985,000
Q1 2018 Apr 20, 2018	SELL	$152.75 - $178.59 $27.7 Million - $32.4 Million	-181,536 Reduced 99.09%	1,668 $289,000
Q4 2017 Jan 25, 2018	SELL	$141.74 - $161.13 $23.7 Million - $27 Million	-167,472 Reduced 47.76%	183,204 $28.9 Million
Q3 2017 Nov 03, 2017	BUY	$134.11 - $146.32 $47 Million - $51.3 Million	350,676	350,676 $49.8 Million

Others Institutions Holding INTU

# of Institutions

2,148

Shares Held

225M

Call Options Held

2.16M

Put Options Held

2.81M

View Full List

About INTUIT INC

Ticker INTU
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 281,870,016
Market Cap $191B
Description
Intuit Inc. provides financial management and compliance products and services for consumers, small businesses, self-employed, and accounting professionals in the United States, Canada, and internationally. The company operates in four segments: Small Business & Self-Employed, Consumer, Credit Karma, and ProConnect. The Small Business & ...

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Jennison Associates LLC Intuit Inc Transaction History