Blair William & CO Powerschool Holdings, Inc. Transaction History

Blair William & CO

$32 Billion
Q2 2024

A detailed history of Blair William & CO transactions in Powerschool Holdings, Inc. stock. As of the latest transaction made, Blair William & CO holds 453,930 shares of PWSC stock, worth $10.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

453,930

Previous 3,946,379 88.5%

Holding current value

$10.4 Million

Previous $84 Million 87.9%

% of portfolio

0.03%

Previous 0.27%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$16.58 - $22.47 $57.9 Million - $78.5 Million	-3,492,449 Reduced 88.5%	453,930 $10.2 Million
Q1 2024 May 09, 2024	BUY	$20.17 - $25.02 $12.1 Million - $14.9 Million	597,521 Added 17.84%	3,946,379 $84 Million
Q4 2023 Feb 12, 2024	BUY	$19.22 - $24.42 $727,765 - $924,663	37,865 Added 1.14%	3,348,858 $78.9 Million
Q3 2023 Nov 09, 2023	BUY	$18.78 - $24.17 $4.67 Million - $6.01 Million	248,612 Added 8.12%	3,310,993 $75 Million
Q2 2023 Aug 11, 2023	BUY	$16.49 - $21.15 $1.33 Million - $1.71 Million	80,643 Added 2.7%	3,062,381 $58.6 Million
Q1 2023 May 12, 2023	BUY	$18.46 - $25.85 $28.2 Million - $39.4 Million	1,526,052 Added 104.83%	2,981,738 $59.1 Million
Q4 2022 Feb 10, 2023	BUY	$15.86 - $23.25 $4.22 Million - $6.18 Million	265,988 Added 22.36%	1,455,686 $33.6 Million
Q3 2022 Nov 09, 2022	BUY	$12.11 - $18.5 $12.9 Million - $19.7 Million	1,066,626 Added 866.67%	1,189,698 $19.9 Million
Q2 2022 Aug 10, 2022	BUY	$11.8 - $17.24 $7,292 - $10,654	618 Added 0.5%	123,072 $1.48 Million
Q1 2022 May 13, 2022	BUY	$12.75 - $18.94 $548,747 - $815,158	43,039 Added 54.2%	122,454 $2.02 Million
Q4 2021 Feb 14, 2022	BUY	$16.03 - $25.8 $1.27 Million - $2.05 Million	79,415 New	79,415 $1.31 Million

Others Institutions Holding PWSC

# of Institutions

174

Shares Held

131M

Call Options Held

377K

Put Options Held

165K

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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