Ubs Asset Management Americas Inc Jamf Holding Corp. Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Jamf Holding Corp. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 121,637 shares of JAMF stock, worth $1.79 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

121,637

Previous 104,521 16.38%

Holding current value

$1.79 Million

Previous $1.72 Million 22.39%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$15.95 - $18.91 $273,000 - $323,663	17,116 Added 16.38%	121,637 $2.11 Million
Q2 2024 Aug 13, 2024	SELL	$14.91 - $21.0 $5.03 Million - $7.08 Million	-337,092 Reduced 76.33%	104,521 $1.72 Million
Q1 2024 May 15, 2024	SELL	$16.74 - $20.88 $78,209 - $97,551	-4,672 Reduced 1.05%	441,613 $8.1 Million
Q4 2023 Feb 14, 2024	BUY	$15.16 - $18.88 $122,295 - $152,304	8,067 Added 1.84%	446,285 $8.06 Million
Q3 2023 Nov 13, 2023	SELL	$16.11 - $22.27 $1.18 Million - $1.64 Million	-73,483 Reduced 14.36%	438,218 $7.74 Million
Q1 2023 May 15, 2023	SELL	$17.93 - $22.22 $79,143 - $98,079	-4,414 Reduced 0.86%	511,701 $9.94 Million
Q4 2022 Feb 14, 2023	BUY	$19.39 - $25.55 $431,272 - $568,283	22,242 Added 4.5%	516,115 $11 Million
Q3 2022 Nov 14, 2022	SELL	$21.93 - $27.82 $1.62 Million - $2.06 Million	-73,915 Reduced 13.02%	493,873 $10.9 Million
Q2 2022 Aug 12, 2022	SELL	$21.37 - $35.59 $252,016 - $419,712	-11,793 Reduced 2.03%	567,788 $14.1 Million
Q1 2022 May 16, 2022	SELL	$30.65 - $39.37 $423,460 - $543,935	-13,816 Reduced 2.33%	579,581 $20.2 Million
Q4 2021 Feb 14, 2022	BUY	$30.05 - $48.66 $952,464 - $1.54 Million	31,696 Added 5.64%	593,397 $22.6 Million
Q3 2021 Nov 15, 2021	SELL	$30.44 - $39.87 $228,147 - $298,825	-7,495 Reduced 1.32%	561,701 $21.6 Million
Q2 2021 Aug 16, 2021	BUY	$28.02 - $37.5 $1.63 Million - $2.19 Million	58,343 Added 11.42%	569,196 $19.1 Million
Q1 2021 May 14, 2021	BUY	$29.53 - $40.51 $14.8 Million - $20.3 Million	501,328 Added 5263.29%	510,853 $18 Million
Q4 2020 Mar 01, 2021	BUY	$29.46 - $36.75 $280,606 - $350,043	9,525 New	9,525 $284,000

Others Institutions Holding JAMF

# of Institutions

169

Shares Held

119M

Call Options Held

177K

Put Options Held

4.4K

View Full List

About Jamf Holding Corp.

Ticker JAMF
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 120,690,000
Market Cap $1.77B
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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Ubs Asset Management Americas Inc Jamf Holding Corp. Transaction History