Jennison Associates LLC Ryan Specialty Holdings, Inc. Transaction History

Jennison Associates LLC

$162 Billion
Q4 2024

A detailed history of Jennison Associates LLC transactions in Ryan Specialty Holdings, Inc. stock. As of the latest transaction made, Jennison Associates LLC holds 993,017 shares of RYAN stock, worth $68.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

993,017

Previous 1,025,063 3.13%

Holding current value

$68.3 Million

Previous $68.1 Million 6.38%

% of portfolio

0.04%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$63.15 - $75.4 $2.02 Million - $2.42 Million	-32,046 Reduced 3.13%	993,017 $63.7 Million
Q3 2024 Nov 08, 2024	BUY	$56.16 - $68.57 $21.6 Million - $26.4 Million	385,366 Added 60.24%	1,025,063 $68.1 Million
Q2 2024 Aug 05, 2024	BUY	$48.94 - $60.68 $9.89 Million - $12.3 Million	202,038 Added 46.16%	639,697 $37 Million
Q1 2024 May 02, 2024	SELL	$42.0 - $55.99 $14.2 Million - $18.9 Million	-337,174 Reduced 43.52%	437,659 $24.3 Million
Q4 2023 Feb 01, 2024	SELL	$41.85 - $49.09 $17.6 Million - $20.7 Million	-421,390 Reduced 35.23%	774,833 $33.3 Million
Q3 2023 Oct 31, 2023	BUY	$43.18 - $49.38 $2.13 Million - $2.43 Million	49,284 Added 4.3%	1,196,223 $57.9 Million
Q2 2023 Aug 03, 2023	SELL	$39.94 - $44.89 $2.61 Million - $2.93 Million	-65,287 Reduced 5.39%	1,146,939 $51.5 Million
Q1 2023 Apr 26, 2023	SELL	$35.64 - $43.88 $2.7 Million - $3.32 Million	-75,636 Reduced 5.87%	1,212,226 $48.8 Million
Q4 2022 Feb 09, 2023	SELL	$32.3 - $45.43 $4.14 Million - $5.82 Million	-128,142 Reduced 9.05%	1,287,862 $53.5 Million
Q3 2022 Nov 01, 2022	SELL	$38.62 - $46.25 $10.3 Million - $12.3 Million	-266,041 Reduced 15.82%	1,416,004 $57.5 Million
Q2 2022 Aug 02, 2022	SELL	$34.08 - $41.42 $4.85 Million - $5.89 Million	-142,195 Reduced 7.79%	1,682,045 $65.9 Million
Q1 2022 May 11, 2022	BUY	$34.39 - $41.06 $8.81 Million - $10.5 Million	256,288 Added 16.35%	1,824,240 $70.8 Million
Q4 2021 Feb 08, 2022	BUY	$32.89 - $40.36 $27.5 Million - $33.8 Million	836,443 Added 114.34%	1,567,952 $63.3 Million
Q3 2021 Nov 09, 2021	BUY	$27.5 - $35.0 $20.1 Million - $25.6 Million	731,509 New	731,509 $24.8 Million

Others Institutions Holding RYAN

# of Institutions

383

Shares Held

101M

Call Options Held

154K

Put Options Held

61.4K

View Full List

About RYAN SPECIALTY HOLDINGS, INC.

Ticker RYAN
Exchange NYSE
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 111,715,000
Market Cap $7.68B
Description
Ryan Specialty Group Holdings, Inc. operates as a service provider of specialty products and solutions for insurance brokers, agents, and carriers. It offers distribution, underwriting, product development, administration, and risk management services by acting as a wholesale broker and a managing underwriter. The company was founded in 2010 and...

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Jennison Associates LLC Ryan Specialty Holdings, Inc. Transaction History