Blair William & CO Live Ramp Holdings, Inc. Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$22.1 - $28.56 $18,232 - $23,562	-825 Reduced 2.73%	29,352 $838,000
Q1 2023 May 12, 2023	SELL	$20.49 - $28.17 $10,040 - $13,803	-490 Reduced 1.6%	30,177 $661,000
Q4 2022 Feb 10, 2023	SELL	$16.0 - $23.73 $244,240 - $362,238	-15,265 Reduced 33.23%	30,667 $718,000
Q3 2022 Nov 09, 2022	SELL	$18.16 - $28.79 $25,968 - $41,169	-1,430 Reduced 3.02%	45,932 $834,000
Q2 2022 Aug 10, 2022	SELL	$23.01 - $38.89 $6,903 - $11,667	-300 Reduced 0.63%	47,362 $1.22 Million
Q1 2022 May 13, 2022	SELL	$33.84 - $50.74 $135,935 - $203,822	-4,017 Reduced 7.77%	47,662 $1.78 Million
Q4 2021 Feb 14, 2022	SELL	$43.78 - $57.24 $14,140 - $18,488	-323 Reduced 0.62%	51,679 $2.48 Million
Q3 2021 Nov 12, 2021	SELL	$38.66 - $51.25 $241,663 - $320,363	-6,251 Reduced 10.73%	52,002 $2.46 Million
Q2 2021 Aug 12, 2021	SELL	$41.5 - $53.6 $1.34 Million - $1.73 Million	-32,199 Reduced 35.6%	58,253 $2.73 Million
Q1 2021 May 13, 2021	BUY	$48.85 - $85.96 $488,158 - $858,998	9,993 Added 12.42%	90,452 $4.69 Million
Q4 2020 Feb 09, 2021	BUY	$52.42 - $76.54 $32,919 - $48,067	628 Added 0.79%	80,459 $5.89 Million
Q3 2020 Nov 06, 2020	BUY	$43.69 - $58.82 $303,558 - $408,681	6,948 Added 9.53%	79,831 $4.13 Million
Q2 2020 Aug 12, 2020	SELL	$27.87 - $50.43 $532,066 - $962,759	-19,091 Reduced 20.76%	72,883 $3.1 Million
Q1 2020 May 11, 2020	SELL	$26.21 - $48.54 $669,010 - $1.24 Million	-25,525 Reduced 21.72%	91,974 $3.03 Million
Q4 2019 Feb 13, 2020	SELL	$37.6 - $50.64 $2.83 Million - $3.82 Million	-75,340 Reduced 39.07%	117,499 $5.65 Million
Q3 2019 Nov 12, 2019	SELL	$40.61 - $53.28 $148,023 - $194,205	-3,645 Reduced 1.86%	192,839 $8.28 Million
Q2 2019 Aug 13, 2019	BUY	$45.37 - $59.45 $498,661 - $653,414	10,991 Added 5.93%	196,484 $9.53 Million
Q1 2019 May 14, 2019	BUY	$37.72 - $62.04 $142,770 - $234,821	3,785 Added 2.08%	185,493 $10.1 Million
Q4 2018 Feb 14, 2019	BUY	$36.8 - $48.66 $6.69 Million - $8.84 Million	181,708 New	181,708 $7.02 Million

Others Institutions Holding RAMP

# of Institutions

271

Shares Held

59.5M

Call Options Held

128K

Put Options Held

196K

Black Rock Inc. New York, NY

11.2M
Shares

$337 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

8.73M
Shares

$263 Million
0.0% of portfolio
Schroder Investment Management Group London, X0

3.35M
Shares

$101 Million
0.09% of portfolio
American Capital Management Inc New York, NY

2.88M
Shares

$86.8 Million
2.34% of portfolio
State Street Corp Boston, MA

2.63M
Shares

$79.5 Million
0.0% of portfolio

View Full List

About LiveRamp Holdings, Inc.

Ticker RAMP
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 67,142,400
Market Cap $2.03B
Description
LiveRamp Holdings, Inc., a technology company, provides enterprise data connectivity platform solutions in the United States, Europe, and the Asia-Pacific. The company offers RampID, a true people-based identifier; Safe Haven, an enterprise data enablement platform; LiveRamp Data Marketplace, a solution that seamlessly connects data owners' audi...

More about RAMP

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