Concourse Financial Group Securities, Inc. Powerschool Holdings, Inc. Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$22.37 - $22.85 $77,668 - $79,335	-3,472 Closed	0 $0
Q2 2024 Jul 23, 2024	BUY	$16.58 - $22.47 $248 - $337	15 Added 0.43%	3,472 $77,000
Q1 2024 Apr 30, 2024	BUY	$20.17 - $25.02 $16,398 - $20,341	813 Added 30.75%	3,457 $73,000
Q4 2023 Feb 07, 2024	BUY	$19.22 - $24.42 $3,132 - $3,980	163 Added 6.57%	2,644 $62,000
Q3 2023 Oct 25, 2023	SELL	$18.78 - $24.17 $18 - $24	-1 Reduced 0.04%	2,481 $56,000
Q2 2023 Aug 10, 2023	BUY	$16.49 - $21.15 $13,851 - $17,766	840 Added 51.16%	2,482 $47,000
Q1 2023 May 15, 2023	SELL	$18.46 - $25.85 $1,716 - $2,404	-93 Reduced 5.36%	1,642 $32,000
Q4 2022 Jan 30, 2023	BUY	$15.86 - $23.25 $681 - $999	43 Added 2.54%	1,735 $0
Q3 2022 Nov 15, 2022	BUY	$12.11 - $18.5 $20,490 - $31,302	1,692 New	1,692 $28,000
Q2 2022 Aug 09, 2022	BUY	$11.8 - $17.24 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	BUY	$12.75 - $18.94 $0 - $0	0 New	0 $0
Q4 2021 Feb 07, 2022	BUY	$16.03 - $25.8 $0 - $0	0 New	0 $0
Q3 2021 Nov 09, 2021	BUY	$17.76 - $35.88 $0 - $0	0 New	0 $0

Others Institutions Holding PWSC

# of Institutions

145

Shares Held

124M

Call Options Held

193K

Put Options Held

4.38M

Vista Equity Partners Management, LLC San Francisco, CA

71.1M
Shares

$1.63 Billion
46.79% of portfolio
Verition Fund Management LLC Greenwich, CT

12.3M
Shares

$282 Million
1.62% of portfolio
Glazer Capital, LLC New York, NY

9.01M
Shares

$206 Million
11.98% of portfolio
Black Rock Inc. New York, NY

4.7M
Shares

$107 Million
0.0% of portfolio
Continental General Insurance CO Austin, TX

2.78M
Shares

$63.4 Million
18.24% of portfolio

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...

More about PWSC

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