Capital International Investors Live Ramp Holdings, Inc. Transaction History

Capital International Investors

$475 Billion
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$18.16 - $28.79 $42 Million - $66.5 Million	-2,310,125 Reduced 71.24%	932,711 $16.9 Million
Q2 2022 Aug 15, 2022	BUY	$23.01 - $38.89 $4.08 Million - $6.9 Million	177,414 Added 5.79%	3,242,836 $83.7 Million
Q1 2022 May 16, 2022	BUY	$33.84 - $50.74 $8.27 Million - $12.4 Million	244,405 Added 8.66%	3,065,422 $115 Million
Q4 2021 Feb 14, 2022	BUY	$43.78 - $57.24 $4.91 Million - $6.42 Million	112,203 Added 4.14%	2,821,017 $135 Million
Q3 2021 Nov 15, 2021	BUY	$38.66 - $51.25 $50.8 Million - $67.3 Million	1,313,915 Added 94.19%	2,708,814 $128 Million
Q1 2021 May 14, 2021	SELL	$48.85 - $85.96 $4.34 Million - $7.63 Million	-88,799 Reduced 5.98%	1,394,899 $72.4 Million
Q4 2020 Feb 12, 2021	SELL	$52.42 - $76.54 $69.3 Million - $101 Million	-1,322,689 Reduced 47.13%	1,483,698 $109 Million
Q3 2020 Nov 13, 2020	SELL	$43.69 - $58.82 $25.6 Million - $34.4 Million	-585,154 Reduced 17.25%	2,806,387 $145 Million
Q2 2020 Aug 14, 2020	SELL	$27.87 - $50.43 $20.8 Million - $37.6 Million	-745,952 Reduced 18.03%	3,391,541 $144 Million
Q1 2020 May 15, 2020	SELL	$26.21 - $48.54 $9.42 Million - $17.4 Million	-359,265 Reduced 7.99%	4,137,493 $136 Million
Q4 2019 Feb 18, 2020	BUY	$37.6 - $50.64 $5,677 - $7,646	151 Added 0.0%	4,496,758 $216 Million
Q3 2019 Nov 14, 2019	BUY	$40.61 - $53.28 $27 Million - $35.5 Million	665,411 Added 17.37%	4,496,607 $193 Million
Q2 2019 Aug 14, 2019	BUY	$45.37 - $59.45 $3.38 Million - $4.42 Million	74,396 Added 1.98%	3,831,196 $186 Million
Q1 2019 May 15, 2019	BUY	$37.72 - $62.04 $18.6 Million - $30.7 Million	494,400 Added 15.15%	3,756,800 $205 Million
Q4 2018 Feb 14, 2019	BUY	$36.8 - $48.66 $31.3 Million - $41.3 Million	849,300 Added 35.2%	3,262,400 $126 Million
Q3 2018 Nov 14, 2018	BUY	$34.21 - $51.05 $82.6 Million - $123 Million	2,413,100 New	2,413,100 $119 Million

Others Institutions Holding RAMP

# of Institutions

289

Shares Held

61.6M

Call Options Held

140K

Put Options Held

370K

Black Rock Inc. New York, NY

11.2M
Shares

$280 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

8.63M
Shares

$217 Million
0.01% of portfolio
Schroder Investment Management Group London, X0

3.37M
Shares

$84.5 Million
0.12% of portfolio
State Street Corp Boston, MA

2.63M
Shares

$66 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.27M
Shares

$56.8 Million
0.02% 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 $1.68B
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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