New York State Common Retirement Fund Jamf Holding Corp. Transaction History

New York State Common Retirement Fund

  • $73.9 Billion
  • Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Jamf Holding Corp. stock. As of the latest transaction made, New York State Common Retirement Fund holds 22,596 shares of JAMF stock, worth $378,031. This represents 0.0% of its overall portfolio holdings.

Number of Shares
22,596
Previous 28,796 21.53%
Holding current value
$378,031
Previous $475,000 17.47%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024
SELL
$15.95 - $18.91 $98,890 - $117,242
-6,200 Reduced 21.53%
22,596 $392,000
Q2 2024

Jul 31, 2024
BUY
$14.91 - $21.0 $149 - $210
10 Added 0.03%
28,796 $475,000
Q1 2024

May 07, 2024
SELL
$16.74 - $20.88 $602 - $751
-36 Reduced 0.12%
28,786 $528,000
Q4 2023

Feb 01, 2024
SELL
$15.16 - $18.88 $9,793 - $12,196
-646 Reduced 2.19%
28,822 $521,000
Q3 2023

Nov 07, 2023
BUY
$16.11 - $22.27 $644 - $890
40 Added 0.14%
29,468 $520,000
Q2 2023

Aug 07, 2023
SELL
$16.55 - $19.87 $404,415 - $485,543
-24,436 Reduced 45.37%
29,428 $574,000
Q1 2023

May 02, 2023
SELL
$17.93 - $22.22 $187,942 - $232,910
-10,482 Reduced 16.29%
53,864 $1.05 Million
Q4 2022

Jan 30, 2023
SELL
$19.39 - $25.55 $988 - $1,303
-51 Reduced 0.08%
64,346 $1.37 Million
Q3 2022

Nov 08, 2022
SELL
$21.93 - $27.82 $77,062 - $97,759
-3,514 Reduced 5.17%
64,397 $1.43 Million
Q2 2022

Aug 04, 2022
BUY
$21.37 - $35.59 $222,824 - $371,096
10,427 Added 18.14%
67,911 $1.68 Million
Q1 2022

May 05, 2022
SELL
$30.65 - $39.37 $21,393 - $27,480
-698 Reduced 1.2%
57,484 $2 Million
Q4 2021

Feb 02, 2022
BUY
$30.05 - $48.66 $4,297 - $6,958
143 Added 0.25%
58,182 $2.21 Million
Q3 2021

Nov 02, 2021
BUY
$30.44 - $39.87 $13,363 - $17,502
439 Added 0.76%
58,039 $2.24 Million
Q2 2021

Aug 02, 2021
BUY
$28.02 - $37.5 $266,190 - $356,250
9,500 Added 19.75%
57,600 $1.93 Million
Q1 2021

May 11, 2021
BUY
$29.53 - $40.51 $510,869 - $700,823
17,300 Added 56.17%
48,100 $1.7 Million
Q4 2020

Feb 08, 2021
BUY
$29.46 - $36.75 $156,138 - $194,775
5,300 Added 20.78%
30,800 $922,000
Q3 2020

Nov 05, 2020
BUY
$32.3 - $41.28 $823,649 - $1.05 Million
25,500 New
25,500 $959,000

Others Institutions Holding JAMF

# of Institutions
178
Shares Held
119M
Call Options Held
304K
Put Options Held
46.3K
View Full List

About Jamf Holding Corp.

JAMF Quotes by TradingView
  • Ticker JAMF
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 120,690,000
  • Market Cap $2.02B
  • 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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