Wellington Management Group LLP Jamf Holding Corp. Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Jamf Holding Corp. stock. As of the latest transaction made, Wellington Management Group LLP holds 10,003,973 shares of JAMF stock, worth $146 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

10,003,973

Previous 9,438,965 5.99%

Holding current value

$146 Million

Previous $156 Million 11.45%

% of portfolio

0.03%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$15.95 - $18.91 $9.01 Million - $10.7 Million	565,008 Added 5.99%	10,003,973 $174 Million
Q2 2024 Aug 13, 2024	BUY	$14.91 - $21.0 $13.5 Million - $19.1 Million	907,378 Added 10.64%	9,438,965 $156 Million
Q1 2024 May 15, 2024	BUY	$16.74 - $20.88 $143 Million - $178 Million	8,531,587 New	8,531,587 $157 Million
Q4 2023 Feb 12, 2024	BUY	$15.16 - $18.88 $119 Million - $149 Million	7,871,450 New	7,871,450 $142 Million
Q3 2023 Nov 14, 2023	BUY	$16.11 - $22.27 $497,960 - $688,365	30,910 Added 0.42%	7,409,193 $131 Million
Q2 2023 Aug 14, 2023	BUY	$16.55 - $19.87 $6.67 Million - $8 Million	402,758 Added 5.77%	7,378,283 $144 Million
Q1 2023 May 12, 2023	SELL	$17.93 - $22.22 $630,006 - $780,744	-35,137 Reduced 0.5%	6,975,525 $135 Million
Q4 2022 Feb 13, 2023	BUY	$19.39 - $25.55 $6.95 Million - $9.16 Million	358,568 Added 5.39%	7,010,662 $149 Million
Q3 2022 Nov 14, 2022	BUY	$21.93 - $27.82 $14.8 Million - $18.8 Million	675,156 Added 11.3%	6,652,094 $147 Million
Q2 2022 Aug 15, 2022	BUY	$21.37 - $35.59 $8.76 Million - $14.6 Million	410,025 Added 7.37%	5,976,938 $148 Million
Q1 2022 May 16, 2022	BUY	$30.65 - $39.37 $61.8 Million - $79.4 Million	2,016,031 Added 56.78%	5,566,913 $194 Million
Q4 2021 Feb 11, 2022	BUY	$30.05 - $48.66 $58.3 Million - $94.5 Million	1,941,403 Added 120.62%	3,550,882 $135 Million
Q3 2021 Nov 15, 2021	BUY	$30.44 - $39.87 $12 Million - $15.7 Million	392,850 Added 32.29%	1,609,479 $62 Million
Q2 2021 Aug 16, 2021	BUY	$28.02 - $37.5 $34.1 Million - $45.6 Million	1,216,629 New	1,216,629 $40.8 Million

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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Wellington Management Group LLP Jamf Holding Corp. Transaction History