Clearbridge Investments, LLC Yext, Inc. Transaction History

Clearbridge Investments, LLC

$119 Billion
Q4 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$5.37 - $10.0 $26 Million - $48.5 Million	-4,847,609 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$9.15 - $12.97 $756,988 - $1.07 Million	82,731 Added 1.74%	4,847,609 $48.1 Million
Q3 2021 Nov 12, 2021	BUY	$11.94 - $14.46 $804,254 - $973,996	67,358 Added 1.43%	4,764,878 $57.3 Million
Q2 2021 Aug 13, 2021	BUY	$12.18 - $15.14 $37,575 - $46,706	3,085 Added 0.07%	4,697,520 $67.1 Million
Q1 2021 May 13, 2021	BUY	$13.81 - $19.98 $5.09 Million - $7.36 Million	368,321 Added 8.51%	4,694,435 $68 Million
Q4 2020 Feb 10, 2021	BUY	$14.97 - $19.32 $3.64 Million - $4.7 Million	243,361 Added 5.96%	4,326,114 $68 Million
Q3 2020 Nov 12, 2020	SELL	$14.66 - $20.13 $136,689 - $187,692	-9,324 Reduced 0.23%	4,082,753 $62 Million
Q2 2020 Aug 14, 2020	BUY	$8.83 - $17.76 $304,511 - $612,471	34,486 Added 0.85%	4,092,077 $68 Million
Q1 2020 May 15, 2020	BUY	$10.01 - $16.92 $288,958 - $488,429	28,867 Added 0.72%	4,057,591 $41.3 Million
Q4 2019 Feb 14, 2020	BUY	$13.71 - $17.62 $3.57 Million - $4.59 Million	260,449 Added 6.91%	4,028,724 $59 Million
Q3 2019 Nov 14, 2019	BUY	$15.77 - $22.34 $7.52 Million - $10.6 Million	476,565 Added 14.48%	3,768,275 $59.9 Million
Q2 2019 Aug 14, 2019	BUY	$17.82 - $22.37 $1.55 Million - $1.95 Million	86,950 Added 2.71%	3,291,710 $0
Q1 2019 May 15, 2019	BUY	$14.03 - $23.06 $9.24 Million - $15.2 Million	658,477 Added 25.86%	3,204,760 $70.1 Million
Q4 2018 Feb 14, 2019	BUY	$13.32 - $22.95 $18.5 Million - $31.9 Million	1,388,695 Added 119.96%	2,546,283 $37.8 Million
Q3 2018 Nov 14, 2018	BUY	$18.16 - $26.85 $890,911 - $1.32 Million	49,059 Added 4.43%	1,157,588 $27.4 Million
Q2 2018 Aug 14, 2018	BUY	$12.38 - $19.76 $704,867 - $1.13 Million	56,936 Added 5.41%	1,108,529 $21.4 Million
Q1 2018 May 15, 2018	BUY	$10.84 - $13.53 $2.27 Million - $2.83 Million	209,030 Added 24.81%	1,051,593 $13.3 Million
Q4 2017 Feb 14, 2018	BUY	$11.4 - $14.62 $5.32 Million - $6.82 Million	466,631 Added 124.13%	842,563 $10.1 Million
Q3 2017 Nov 14, 2017	BUY	$12.29 - $14.47 $91,683 - $107,946	7,460 Added 2.02%	375,932 $4.99 Million
Q2 2017 Aug 14, 2017	BUY	N/A	368,472	368,472 $4.91 Million

Others Institutions Holding YEXT

# of Institutions

202

Shares Held

94.7M

Call Options Held

211K

Put Options Held

126K

Vanguard Group Inc Valley Forge, PA

15.9M
Shares

$104 Million
0.0% of portfolio
Lead Edge Capital Management, LLC New York, NY

12.8M
Shares

$84.2 Million
28.49% of portfolio
Black Rock Inc. New York, NY

9.67M
Shares

$63.6 Million
0.0% of portfolio
Lynrock Lake LP Rye Brook, NY

8.35M
Shares

$54.9 Million
11.54% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

4.7M
Shares

$30.9 Million
0.03% of portfolio

View Full List

About Yext, Inc.

Ticker YEXT
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 123,436,000
Market Cap $812M
Description
Yext, Inc. organizes business facts to provide answers to consumer questions in North America and internationally. It operates Yext platform, a cloud-based platform that allows its customers to provide answers to consumer questions, to control the facts about their businesses and the content of their landing pages, and to manage their consumer r...

More about YEXT

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