Jennison Associates LLC Phreesia, Inc. Transaction History

Jennison Associates LLC

$160 Billion
Q3 2024

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

214

Shares Held

49.9M

Call Options Held

424K

Put Options Held

641K

Brown Advisory Inc

5.69M
Shares

$146 Million
0.17% of portfolio
Black Rock Inc. New York, NY

5.1M
Shares

$131 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

4.76M
Shares

$123 Million
0.0% of portfolio
Capital International Investors Los Angeles, CA

2.59M
Shares

$66.7 Million
0.01% of portfolio
Champlain Investment Partners, LLC Burlington, VT

2.5M
Shares

$64.4 Million
0.36% of portfolio

View Full List

About Phreesia, Inc.

Ticker PHR
Exchange NYSE
Sector Healthcare
Industry Health Information Services
Shares Outstandng 52,532,200
Market Cap $1.35B
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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