Black Rock Inc. Powerschool Holdings, Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Powerschool Holdings, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 4,698,685 shares of PWSC stock, worth $107 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,698,685

Previous 4,511,329 4.15%

Holding current value

$107 Million

Previous $96 Million 9.53%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$16.58 - $22.47 $3.11 Million - $4.21 Million	187,356 Added 4.15%	4,698,685 $105 Million
Q1 2024 May 10, 2024	BUY	$20.17 - $25.02 $522,987 - $648,743	25,929 Added 0.58%	4,511,329 $96 Million
Q4 2023 Feb 13, 2024	BUY	$19.22 - $24.42 $5.9 Million - $7.5 Million	307,165 Added 7.35%	4,485,400 $106 Million
Q3 2023 Nov 13, 2023	BUY	$18.78 - $24.17 $6.96 Million - $8.95 Million	370,497 Added 9.73%	4,178,235 $94.7 Million
Q2 2023 Aug 11, 2023	BUY	$16.49 - $21.15 $3.11 Million - $3.99 Million	188,610 Added 5.21%	3,807,738 $72.9 Million
Q1 2023 May 12, 2023	BUY	$18.46 - $25.85 $11.2 Million - $15.7 Million	607,248 Added 20.16%	3,619,128 $71.7 Million
Q4 2022 Feb 13, 2023	BUY	$15.86 - $23.25 $3.67 Million - $5.39 Million	231,703 Added 8.33%	3,011,880 $69.5 Million
Q3 2022 Nov 14, 2022	SELL	$12.11 - $18.5 $1.54 Million - $2.35 Million	-126,796 Reduced 4.36%	2,780,177 $46.4 Million
Q2 2022 Aug 12, 2022	BUY	$11.8 - $17.24 $1.95 Million - $2.85 Million	165,449 Added 6.03%	2,906,973 $35 Million
Q1 2022 May 12, 2022	SELL	$12.75 - $18.94 $6.66 Million - $9.9 Million	-522,477 Reduced 16.01%	2,741,524 $45.3 Million
Q4 2021 Feb 10, 2022	BUY	$16.03 - $25.8 $8.02 Million - $12.9 Million	500,512 Added 18.11%	3,264,001 $53.8 Million
Q3 2021 Nov 09, 2021	BUY	$17.76 - $35.88 $49.1 Million - $99.2 Million	2,763,489 New	2,763,489 $68 Million

Others Institutions Holding PWSC

# of Institutions

145

Shares Held

124M

Call Options Held

193K

Put Options Held

4.38M

View Full List

About POWERSCHOOL HOLDINGS, INC.

Ticker PWSC
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 158,266,000
Market Cap $3.62B
Description
PowerSchool Holdings, Inc. provides cloud-based software to the K-12 education market. Its solution is embedded in school workflows and is used on daily basis by educators, students, administrators, and parents in schools and districts representing approximately 45 million students worldwide. Its cloud-based technology platform helps schools and...

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