Public Employees Retirement System Of Ohio Jamf Holding Corp. Transaction History

Public Employees Retirement System Of Ohio

$22.6 Billion
Q3 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Dec 19, 2023	SELL	$17.93 - $22.22 $18,324 - $22,708	-1,022 Reduced 2.82%	35,203 $683,000
Q1 2023 May 15, 2023	SELL	$17.93 - $22.22 $18,324 - $22,708	-1,022 Reduced 2.82%	35,203 $684,000
Q4 2022 Dec 19, 2023	BUY	$19.39 - $25.55 $702,402 - $925,548	36,225 New	36,225 $771,000
Q4 2022 Feb 15, 2023	SELL	$19.39 - $25.55 $263,219 - $346,841	-13,575 Reduced 27.26%	36,225 $772,000
Q3 2022 Nov 15, 2022	BUY	$21.93 - $27.82 $380,003 - $482,064	17,328 Added 53.36%	49,800 $1.1 Million
Q2 2022 Aug 15, 2022	BUY	$21.37 - $35.59 $99,776 - $166,169	4,669 Added 16.79%	32,472 $804,000
Q1 2022 May 16, 2022	SELL	$30.65 - $39.37 $30,680 - $39,409	-1,001 Reduced 3.48%	27,803 $968,000
Q4 2021 Feb 15, 2022	SELL	$30.05 - $48.66 $21,906 - $35,473	-729 Reduced 2.47%	28,804 $1.1 Million
Q3 2021 Nov 15, 2021	SELL	$30.44 - $39.87 $19,999 - $26,194	-657 Reduced 2.18%	29,533 $1.14 Million
Q2 2021 Aug 16, 2021	BUY	$28.02 - $37.5 $227,018 - $303,825	8,102 Added 36.68%	30,190 $1.01 Million
Q1 2021 May 14, 2021	BUY	$29.53 - $40.51 $202,310 - $277,534	6,851 Added 44.96%	22,088 $780,000
Q4 2020 Feb 12, 2021	BUY	$29.46 - $36.75 $268,086 - $334,425	9,100 Added 148.28%	15,237 $456,000
Q3 2020 Nov 16, 2020	BUY	$32.3 - $41.28 $198,225 - $253,335	6,137 New	6,137 $231,000

Others Institutions Holding JAMF

# of Institutions

166

Shares Held

120M

Call Options Held

177K

Put Options Held

4.4K

Vista Equity Partners Management, LLC San Francisco, CA

45.4M
Shares

$723 Million
22.66% of portfolio
Dragoneer Investment Group, LLC San Francisco, CA

16.4M
Shares

$261 Million
6.0% of portfolio
Wellington Management Group LLP Boston, MA

10M
Shares

$160 Million
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

8.64M
Shares

$138 Million
0.0% of portfolio
Black Rock Inc. New York, NY

5.48M
Shares

$87.3 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 $1.93B
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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