Jennison Associates LLC Phreesia, Inc. Transaction History

Jennison Associates LLC

$155 Billion
Q2 2024

A detailed history of Jennison Associates LLC transactions in Phreesia, Inc. stock. As of the latest transaction made, Jennison Associates LLC holds 31,285 shares of PHR stock, worth $619,755. This represents 0.0% of its overall portfolio holdings.

Number of Shares

31,285

Previous 29,733 5.22%

Holding current value

$619,755

Previous $711,000 6.75%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$18.54 - $24.31 $28,774 - $37,729	1,552 Added 5.22%	31,285 $663,000
Q1 2024 May 02, 2024	SELL	$22.04 - $28.86 $199,351 - $261,038	-9,045 Reduced 23.33%	29,733 $711,000
Q4 2023 Feb 01, 2024	SELL	$12.39 - $24.0 $27.2 Million - $52.8 Million	-2,199,180 Reduced 98.27%	38,778 $897,000
Q3 2023 Oct 31, 2023	SELL	$17.64 - $34.52 $5.89 Million - $11.5 Million	-333,884 Reduced 12.98%	2,237,958 $41.8 Million
Q2 2023 Aug 03, 2023	BUY	$28.01 - $34.23 $33.5 Million - $40.9 Million	1,194,479 Added 86.72%	2,571,842 $79.8 Million
Q1 2023 Apr 26, 2023	BUY	$30.66 - $39.48 $2.5 Million - $3.22 Million	81,533 Added 6.29%	1,377,363 $44.5 Million
Q4 2022 Feb 09, 2023	BUY	$22.29 - $35.34 $4.12 Million - $6.53 Million	184,888 Added 16.64%	1,295,830 $41.9 Million
Q3 2022 Nov 01, 2022	BUY	$21.92 - $29.19 $8.65 Million - $11.5 Million	394,599 Added 55.09%	1,110,942 $28.3 Million
Q2 2022 Aug 02, 2022	SELL	$13.72 - $30.31 $6.41 Million - $14.2 Million	-467,436 Reduced 39.49%	716,343 $17.9 Million
Q1 2022 May 11, 2022	BUY	$23.5 - $42.96 $1.67 Million - $3.04 Million	70,865 Added 6.37%	1,183,779 $31.2 Million
Q4 2021 Feb 08, 2022	SELL	$39.92 - $74.89 $7.87 Million - $14.8 Million	-197,187 Reduced 15.05%	1,112,914 $46.4 Million
Q3 2021 Nov 09, 2021	SELL	$60.65 - $72.12 $3.39 Million - $4.03 Million	-55,901 Reduced 4.09%	1,310,101 $80.8 Million
Q2 2021 Aug 12, 2021	SELL	$43.51 - $61.94 $4.28 Million - $6.09 Million	-98,322 Reduced 6.71%	1,366,002 $83.7 Million
Q1 2021 May 11, 2021	SELL	$50.85 - $80.61 $5 Million - $7.92 Million	-98,266 Reduced 6.29%	1,464,324 $76.3 Million
Q4 2020 Feb 05, 2021	BUY	$30.74 - $57.9 $2.85 Million - $5.37 Million	92,826 Added 6.32%	1,562,590 $84.8 Million
Q3 2020 Nov 04, 2020	BUY	$27.0 - $33.05 $13.3 Million - $16.2 Million	491,174 Added 50.19%	1,469,764 $47.2 Million
Q2 2020 Aug 06, 2020	BUY	$17.65 - $32.03 $11.1 Million - $20.1 Million	627,161 Added 178.46%	978,590 $27.7 Million
Q1 2020 May 06, 2020	SELL	$16.59 - $34.13 $976,885 - $2.01 Million	-58,884 Reduced 14.35%	351,429 $7.39 Million
Q4 2019 Feb 07, 2020	BUY	$23.05 - $29.96 $5.49 Million - $7.13 Million	238,043 Added 138.18%	410,313 $10.9 Million
Q3 2019 Nov 08, 2019	BUY	$22.51 - $28.88 $3.88 Million - $4.98 Million	172,270 New	172,270 $4.18 Million

Others Institutions Holding PHR

# of Institutions

196

Shares Held

49M

Call Options Held

206K

Put Options Held

513K

View Full List

About Phreesia, Inc.

Ticker PHR
Exchange NYSE
Sector Healthcare
Industry Health Information Services
Shares Outstandng 52,532,200
Market Cap $1.04B
Description
Phreesia, Inc. provides an integrated SaaS-based software and payment platform for the healthcare industry in the United States and Canada. Its Phreesia Platform offers a suite of solutions to manage the patient intake process, as well as an integrated payments solution for processing of patient payments. The company deploys its platform in a ra...

More about PHR

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Jennison Associates LLC Phreesia, Inc. Transaction History