Metropolitan Life Insurance CO Jamf Holding Corp. Transaction History

Metropolitan Life Insurance CO

$252 Million
Q4 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$16.74 - $20.88 $2,695 - $3,361	-161 Reduced 4.0%	3,867 $70,000
Q3 2023 Nov 14, 2023	BUY	$16.11 - $22.27 $3,350 - $4,632	208 Added 5.45%	4,028 $71,000
Q2 2023 Aug 10, 2023	BUY	$16.55 - $19.87 $63,221 - $75,903	3,820 New	3,820 $74,000
Q1 2022 May 12, 2022	SELL	$30.65 - $39.37 $97,375 - $125,078	-3,177 Closed	0 $0
Q4 2021 Jun 21, 2023	BUY	$30.05 - $48.66 $95,468 - $154,592	3,177 New	3,177 $120,000
Q4 2021 Mar 30, 2023	BUY	$30.05 - $48.66 $5,228 - $8,466	174 Added 5.79%	3,177 $120,000
Q4 2021 Feb 15, 2022	BUY	$30.05 - $48.66 $5,228 - $8,466	174 Added 5.79%	3,177 $121,000
Q3 2021 Jun 21, 2023	BUY	$30.44 - $39.87 $96,281 - $126,108	3,163 New	3,163 $121,000
Q3 2021 Mar 30, 2023	SELL	$30.44 - $39.87 $8,097 - $10,605	-266 Reduced 8.14%	3,003 $115,000
Q3 2021 Nov 15, 2021	SELL	$30.44 - $39.87 $8,097 - $10,605	-266 Reduced 8.14%	3,003 $116,000
Q2 2021 Mar 30, 2023	BUY	$28.02 - $37.5 $50,015 - $66,937	1,785 Added 120.28%	3,269 $109,000
Q2 2021 Aug 16, 2021	BUY	$28.02 - $37.5 $91,569 - $122,550	3,268 Added 326800.0%	3,269 $110,000
Q1 2021 Jun 26, 2023	BUY	$29.53 - $40.51 $56,461 - $77,455	1,912 New	1,912 $67.5 Million
Q1 2021 Mar 30, 2023	BUY	$29.53 - $40.51 $620 - $850	21 Added 1.44%	1,484 $52,000
Q1 2021 May 14, 2021	SELL	$29.53 - $40.51 $43,172 - $59,225	-1,462 Reduced 99.93%	1 $52,000
Q4 2020 Jun 22, 2023	BUY	$29.46 - $36.75 $43,099 - $53,765	1,463 New	1,463 $43,000
Q4 2020 Mar 30, 2023	BUY	$29.46 - $36.75 $14,730 - $18,375	500 Added 51.92%	1,463 $43,000
Q4 2020 Feb 16, 2021	BUY	$29.46 - $36.75 $14,730 - $18,375	500 Added 51.92%	1,463 $44,000
Q3 2020 Jun 26, 2023	BUY	$32.3 - $41.28 $31,104 - $39,752	963 New	963 $36,000
Q3 2020 Mar 30, 2023	BUY	$32.3 - $41.28 $31,104 - $39,752	963 New	963 $36,000
Q3 2020 Nov 13, 2020	BUY	$32.3 - $41.28 $31,104 - $39,752	963 New	963 $36,000

Others Institutions Holding JAMF

# of Institutions

183

Shares Held

120M

Call Options Held

72K

Put Options Held

Vista Equity Partners Management, LLC San Francisco, CA

45.4M
Shares

$600 Million
37.97% of portfolio
Dragoneer Investment Group, LLC San Francisco, CA

13.5M
Shares

$178 Million
4.13% of portfolio
Wellington Management Group LLP Boston, MA

10.8M
Shares

$143 Million
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

8.76M
Shares

$116 Million
0.0% of portfolio
Black Rock Inc. New York, NY

5.48M
Shares

$72.4 Million
0.0% of portfolio

View Full List

About Jamf Holding Corp.

Ticker JAMF
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 120,690,000
Market Cap $1.6B
Description
Jamf Holding Corp. offers a cloud software platform for Apple infrastructure and security platform worldwide. Its products include Jamf Pro, an Apple ecosystem management software solution for IT environments; Jamf Now, a pay-as-you-go Apple device management software solution for small-to-medium-sized businesses; Jamf School, a software solutio...

More about JAMF

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