Advisors Asset Management, Inc. Okta, Inc. Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

A detailed history of Advisors Asset Management, Inc. transactions in Okta, Inc. stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 1,070 shares of OKTA stock, worth $89,109. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,070

Previous 1,101 2.82%

Holding current value

$89,109

Previous $103,000 23.3%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$71.0 - $100.39 $2,201 - $3,112	-31 Reduced 2.82%	1,070 $79,000
Q2 2024 Aug 14, 2024	BUY	$86.52 - $103.49 $5,104 - $6,105	59 Added 5.66%	1,101 $103,000
Q1 2024 May 14, 2024	BUY	$81.18 - $111.49 $16,154 - $22,186	199 Added 23.61%	1,042 $109,000
Q4 2023 Feb 14, 2024	BUY	$65.76 - $91.72 $7,891 - $11,006	120 Added 16.6%	843 $76,000
Q2 2023 Aug 14, 2023	SELL	$68.53 - $90.9 $86,005 - $114,079	-1,255 Reduced 63.45%	723 $50,000
Q1 2023 May 12, 2023	SELL	$64.9 - $86.24 $101,763 - $135,224	-1,568 Reduced 44.22%	1,978 $170,000
Q3 2022 Nov 08, 2022	SELL	$52.84 - $107.22 $151,439 - $307,292	-2,866 Reduced 36.62%	4,961 $282,000
Q2 2022 Aug 08, 2022	SELL	$78.77 - $160.42 $108,229 - $220,417	-1,374 Reduced 14.93%	7,827 $708,000
Q1 2022 May 17, 2022	BUY	$138.11 - $222.66 $65,187 - $105,095	472 Added 5.41%	9,201 $1.39 Million
Q4 2021 Feb 15, 2022	BUY	$198.08 - $268.28 $80,420 - $108,921	406 Added 4.88%	8,729 $1.96 Million
Q3 2021 Nov 12, 2021	BUY	$228.93 - $271.75 $13,049 - $15,489	57 Added 0.69%	8,323 $1.98 Million
Q2 2021 Jul 30, 2021	SELL	$210.72 - $285.35 $64,269 - $87,031	-305 Reduced 3.56%	8,266 $2.02 Million
Q1 2021 May 07, 2021	BUY	$208.51 - $291.78 $54,004 - $75,571	259 Added 3.12%	8,571 $1.89 Million
Q4 2020 Feb 12, 2021	SELL	$203.86 - $285.6 $374,490 - $524,647	-1,837 Reduced 18.1%	8,312 $2.11 Million
Q3 2020 Nov 16, 2020	SELL	$193.16 - $230.6 $419,543 - $500,863	-2,172 Reduced 17.63%	10,149 $2.17 Million
Q2 2020 Aug 12, 2020	SELL	$115.99 - $204.78 $201,010 - $354,883	-1,733 Reduced 12.33%	12,321 $2.47 Million
Q1 2020 May 15, 2020	BUY	$96.08 - $139.5 $288,336 - $418,639	3,001 Added 27.15%	14,054 $1.72 Million
Q4 2019 Feb 14, 2020	BUY	$98.56 - $130.32 $71,948 - $95,133	730 Added 7.07%	11,053 $1.28 Million
Q3 2019 Nov 14, 2019	BUY	$97.06 - $140.53 $104,630 - $151,491	1,078 Added 11.66%	10,323 $1.02 Million
Q2 2019 Aug 14, 2019	BUY	$84.23 - $133.38 $242,245 - $383,600	2,876 Added 45.16%	9,245 $1.14 Million
Q1 2019 May 15, 2019	BUY	$59.56 - $86.43 $379,337 - $550,472	6,369 New	6,369 $527,000

Others Institutions Holding OKTA

# of Institutions

719

Shares Held

119M

Call Options Held

7.7M

Put Options Held

4.53M

View Full List

About Okta, Inc.

Ticker OKTA
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 151,854,000
Market Cap $12.6B
Description
Okta, Inc. provides identity solutions for enterprises, small and medium-sized businesses, universities, non-profits, and government agencies in the United States and internationally. The company offers Okta Identity Cloud, a platform that offers a suite of products and services, such as Universal Directory, a cloud-based system of record to sto...

More about OKTA

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Advisors Asset Management, Inc. Okta, Inc. Transaction History