Jennison Associates LLC Wsfs Financial Corp Transaction History

Jennison Associates LLC

$160 Billion
Q3 2024

A detailed history of Jennison Associates LLC transactions in Wsfs Financial Corp stock. As of the latest transaction made, Jennison Associates LLC holds 359,212 shares of WSFS stock, worth $20.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

359,212

Previous 491,771 26.96%

Holding current value

$20.9 Million

Previous $23.1 Million 20.75%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$45.65 - $57.21 $6.05 Million - $7.58 Million	-132,559 Reduced 26.96%	359,212 $18.3 Million
Q2 2024 Aug 05, 2024	BUY	$41.74 - $47.0 $6.08 Million - $6.84 Million	145,544 Added 42.04%	491,771 $23.1 Million
Q1 2024 May 02, 2024	SELL	$41.0 - $47.34 $7.66 Million - $8.84 Million	-186,833 Reduced 35.05%	346,227 $15.6 Million
Q4 2023 Feb 01, 2024	SELL	$33.96 - $47.08 $1.74 Million - $2.42 Million	-51,330 Reduced 8.78%	533,060 $24.5 Million
Q3 2023 Oct 31, 2023	SELL	$35.43 - $44.24 $3.34 Million - $4.16 Million	-94,136 Reduced 13.87%	584,390 $21.3 Million
Q2 2023 Aug 03, 2023	BUY	$29.94 - $39.77 $979,517 - $1.3 Million	32,716 Added 5.07%	678,526 $25.6 Million
Q1 2023 Apr 26, 2023	BUY	$37.05 - $51.16 $9.58 Million - $13.2 Million	258,688 Added 66.82%	645,810 $24.3 Million
Q4 2022 Feb 09, 2023	SELL	$44.36 - $49.78 $11.5 Million - $12.9 Million	-258,212 Reduced 40.01%	387,122 $17.6 Million
Q3 2022 Nov 01, 2022	SELL	$37.96 - $51.42 $632,945 - $857,377	-16,674 Reduced 2.52%	645,334 $30 Million
Q2 2022 Aug 02, 2022	SELL	$37.77 - $45.83 $4.27 Million - $5.18 Million	-113,081 Reduced 14.59%	662,008 $26.5 Million
Q1 2022 May 11, 2022	BUY	$46.62 - $56.06 $14.6 Million - $17.6 Million	313,895 Added 68.06%	775,089 $36.1 Million
Q4 2021 Feb 08, 2022	SELL	$47.5 - $55.67 $5.04 Million - $5.91 Million	-106,119 Reduced 18.71%	461,194 $23.1 Million
Q3 2021 Nov 09, 2021	BUY	$42.8 - $52.05 $192,642 - $234,277	4,501 Added 0.8%	567,313 $29.1 Million
Q2 2021 Aug 12, 2021	BUY	$46.59 - $54.54 $810,759 - $949,105	17,402 Added 3.19%	562,812 $26.2 Million
Q1 2021 May 11, 2021	SELL	$42.97 - $54.87 $20 Million - $25.6 Million	-465,757 Reduced 46.06%	545,410 $27.2 Million
Q4 2020 Feb 05, 2021	BUY	$27.23 - $45.24 $7.69 Million - $12.8 Million	282,496 Added 38.77%	1,011,167 $45.4 Million
Q3 2020 Nov 04, 2020	BUY	$24.82 - $31.76 $10.7 Million - $13.7 Million	430,894 Added 144.7%	728,671 $19.7 Million
Q2 2020 Aug 06, 2020	BUY	$21.5 - $32.8 $6 Million - $9.15 Million	278,981 Added 1484.26%	297,777 $8.55 Million
Q1 2020 May 06, 2020	SELL	$19.49 - $44.0 $153,074 - $345,576	-7,854 Reduced 29.47%	18,796 $468,000
Q2 2019 Aug 06, 2019	BUY	$39.11 - $44.25 $9,855 - $11,151	252 Added 0.95%	26,650 $0
Q1 2019 May 10, 2019	BUY	$37.51 - $44.48 $378,025 - $448,269	10,078 Added 61.75%	26,398 $1.02 Million
Q4 2018 Feb 06, 2019	BUY	$36.4 - $48.07 $11,757 - $15,526	323 Added 2.02%	16,320 $619,000
Q3 2018 Nov 08, 2018	SELL	$46.7 - $57.55 $8.24 Million - $10.2 Million	-176,476 Reduced 91.69%	15,997 $754,000
Q2 2018 Aug 02, 2018	BUY	$47.1 - $56.2 $22,137 - $26,414	470 Added 0.24%	192,473 $10.3 Million
Q1 2018 Apr 20, 2018	BUY	$46.65 - $52.95 $10,589 - $12,019	227 Added 0.12%	192,003 $9.2 Million
Q4 2017 Jan 25, 2018	SELL	$46.35 - $52.05 $84,774 - $95,199	-1,829 Reduced 0.94%	191,776 $9.18 Million
Q3 2017 Nov 03, 2017	BUY	$42.65 - $48.75 $8.26 Million - $9.44 Million	193,605	193,605 $9.44 Million

Others Institutions Holding WSFS

# of Institutions

274

Shares Held

52.1M

Call Options Held

16.2K

Put Options Held

9.4K

View Full List

About WSFS FINANCIAL CORP

Ticker WSFS
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 61,949,000
Market Cap $3.6B
Description
WSFS Financial Corporation operates as the savings and loan holding company for the Wilmington Savings Fund Society, FSB that provides various banking services in the United States. It operates through three segments: WSFS Bank, Cash Connect, and Wealth Management. It offers various deposit products, including savings accounts, demand deposits, ...

More about WSFS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jennison Associates LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jennison Associates LLC with notifications on news.

Account

Jennison Associates LLC Wsfs Financial Corp Transaction History