Concourse Financial Group Securities, Inc. Upland Software, Inc. Transaction History

Concourse Financial Group Securities, Inc.

$0
Q1 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$2.69 - $4.79 $0 - $0	0 New	0 $0
Q4 2024 Feb 13, 2025	BUY	$2.13 - $5.31 $0 - $0	0 New	0 $0
Q3 2024 Oct 10, 2024	BUY	$1.89 - $2.66 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	BUY	$2.02 - $3.36 $0 - $0	0 New	0 $0
Q1 2024 Apr 30, 2024	BUY	$2.36 - $4.89 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$3.32 - $4.98 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$2.5 - $4.62 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$2.5 - $4.62 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	BUY	$2.81 - $4.11 $0 - $0	0 New	0 $0
Q1 2023 May 15, 2023	BUY	$3.99 - $9.25 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$6.34 - $8.72 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$8.12 - $15.23 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$12.62 - $17.88 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	SELL	$15.9 - $21.11 $6,805 - $9,035	-428 Closed	0 $0
Q4 2021 Feb 07, 2022	BUY	$17.94 - $34.13 $2,045 - $3,890	114 Added 36.31%	428 $8,000
Q3 2021 Nov 09, 2021	BUY	$33.44 - $41.68 $3,812 - $4,751	114 Added 57.0%	314 $11,000
Q2 2021 Aug 13, 2021	BUY	$38.95 - $51.09 $1,947 - $2,554	50 Added 33.33%	200 $8,000
Q1 2021 May 13, 2021	SELL	$44.42 - $51.89 $1,998 - $2,335	-45 Reduced 23.08%	150 $7,000
Q4 2020 Feb 02, 2021	BUY	$39.26 - $49.6 $2,551 - $3,224	65 Added 50.0%	195 $9,000
Q3 2020 Nov 13, 2020	BUY	$31.45 - $41.08 $4,088 - $5,340	130 New	130 $5,000
Q2 2020 Aug 13, 2020	SELL	$24.65 - $37.36 $1,306 - $1,980	-53 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$22.38 - $44.6 $581 - $1,159	-26 Reduced 32.91%	53 $1,000
Q4 2019 Feb 14, 2020	BUY	$34.8 - $40.85 $2,749 - $3,227	79 New	79 $3,000
Q3 2019 Nov 13, 2019	SELL	$33.68 - $47.74 $2,660 - $3,771	-79 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$40.03 - $52.77 $280 - $369	-7 Reduced 8.14%	79 $4,000
Q1 2019 May 15, 2019	SELL	$26.6 - $43.55 $2,261 - $3,701	-85 Reduced 49.71%	86 $3,000
Q4 2018 Feb 14, 2019	SELL	$25.54 - $36.67 $1,328 - $1,906	-52 Reduced 23.32%	171 $4,000
Q3 2018 Nov 13, 2018	BUY	$30.9 - $37.94 $6,890 - $8,460	223 New	223 $7,000

Others Institutions Holding UPLD

# of Institutions

Shares Held

15.1M

Call Options Held

30.2K

Put Options Held

45K

Vanguard Group Inc Valley Forge, PA

1.85M
Shares

$3.36 Million
0.0% of portfolio
D. E. Shaw & Co., Inc. New York, NY

1.34M
Shares

$2.42 Million
0.0% of portfolio
Acadian Asset Management LLC Boston, MA

1.33M
Shares

$2.41 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

1.31M
Shares

$2.37 Million
0.0% of portfolio
New South Capital Management Inc Memphis, TN

1.18M
Shares

$2.13 Million
0.18% of portfolio

View Full List

About Upland Software, Inc.

Ticker UPLD
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 31,778,000
Market Cap $57.5M
Description
Upland Software, Inc. provides cloud-based enterprise work management software in the United States, the United Kingdom, Canada, and internationally. It offers a family of software applications under the Upland brand in the areas of marketing, sales, contact center, project management, information technology, business operations, and human resou...

More about UPLD

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