Bank Of New York Mellon Corp Upland Software, Inc. Transaction History

Bank Of New York Mellon Corp

$528 Trillion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$6.34 - $8.72 $1.13 Million - $1.55 Million	177,576 New	177,576 $1.27 Million
Q3 2022 Nov 14, 2022	BUY	$8.12 - $15.23 $86,819 - $162,839	10,692 Added 8.47%	136,983 $1.11 Million
Q2 2022 Aug 15, 2022	SELL	$12.62 - $17.88 $4,833 - $6,848	-383 Reduced 0.3%	126,291 $1.83 Million
Q1 2022 May 11, 2022	BUY	$15.9 - $21.11 $70,580 - $93,707	4,439 Added 3.63%	126,674 $2.23 Million
Q4 2021 Feb 11, 2022	BUY	$17.94 - $34.13 $545,250 - $1.04 Million	30,393 Added 33.09%	122,235 $2.19 Million
Q3 2021 Nov 12, 2021	SELL	$33.44 - $41.68 $935,283 - $1.17 Million	-27,969 Reduced 23.34%	91,842 $3.07 Million
Q2 2021 Aug 11, 2021	SELL	$38.95 - $51.09 $1.4 Million - $1.84 Million	-35,951 Reduced 23.08%	119,811 $4.93 Million
Q1 2021 May 13, 2021	SELL	$44.42 - $51.89 $32,870 - $38,398	-740 Reduced 0.47%	155,762 $7.35 Million
Q4 2020 Feb 09, 2021	BUY	$39.26 - $49.6 $2.32 Million - $2.94 Million	59,210 Added 60.86%	156,502 $7.18 Million
Q3 2020 Nov 12, 2020	SELL	$31.45 - $41.08 $73,372 - $95,839	-2,333 Reduced 2.34%	97,292 $3.67 Million
Q2 2020 Aug 12, 2020	BUY	$24.65 - $37.36 $203,288 - $308,107	8,247 Added 9.03%	99,625 $3.46 Million
Q1 2020 May 06, 2020	SELL	$22.38 - $44.6 $305,375 - $608,567	-13,645 Reduced 12.99%	91,378 $2.45 Million
Q4 2019 Feb 14, 2020	BUY	$34.8 - $40.85 $97,648 - $114,625	2,806 Added 2.75%	105,023 $3.75 Million
Q3 2019 Nov 07, 2019	SELL	$33.68 - $47.74 $909,764 - $1.29 Million	-27,012 Reduced 20.9%	102,217 $3.56 Million
Q2 2019 Aug 12, 2019	BUY	$40.03 - $52.77 $1.23 Million - $1.63 Million	30,831 Added 31.33%	129,229 $5.88 Million
Q1 2019 May 14, 2019	BUY	$26.6 - $43.55 $128,770 - $210,825	4,841 Added 5.17%	98,398 $4.17 Million
Q4 2018 Feb 11, 2019	SELL	$25.54 - $36.67 $15,656 - $22,478	-613 Reduced 0.65%	93,557 $2.54 Million
Q3 2018 Nov 09, 2018	BUY	$30.9 - $37.94 $132,252 - $162,383	4,280 Added 4.76%	94,170 $0
Q2 2018 Aug 06, 2018	BUY	$27.16 - $36.47 $1.74 Million - $2.34 Million	64,030 Added 247.6%	89,890 $3.09 Million
Q1 2018 May 15, 2018	BUY	$21.49 - $30.09 $18,459 - $25,847	859 Added 3.44%	25,860 $744,000
Q4 2017 Feb 09, 2018	BUY	$20.3 - $24.62 $507,520 - $615,524	25,001	25,001 $542,000

Others Institutions Holding UPLD

# of Institutions

Shares Held

17.2M

Call Options Held

11.6K

Put Options Held

47.4K

Vanguard Group Inc Valley Forge, PA

1.9M
Shares

$4.1 Million
0.0% of portfolio
New South Capital Management Inc Memphis, TN

1.43M
Shares

$3.1 Million
0.17% of portfolio
Acadian Asset Management LLC Boston, MA

1.33M
Shares

$2.88 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

1.33M
Shares

$2.87 Million
0.0% of portfolio
Castle Knight Management LP New York, NY

1.33M
Shares

$2.86 Million
0.17% of portfolio

View Full List

About Upland Software, Inc.

Ticker UPLD
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 31,778,000
Market Cap $68.6M
Description
Upland Software, Inc. provides cloud-based enterprise work management software in the United States, the United Kingdom, Canada, and internationally. It offers a family of software applications under the Upland brand in the areas of marketing, sales, contact center, project management, information technology, business operations, and human resou...

More about UPLD

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