First Trust Advisors LP Ui Path, Inc. Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Ui Path, Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 606,774 shares of PATH stock, worth $8.76 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

606,774

Previous 1,041,222 41.72%

Holding current value

$8.76 Million

Previous $13.2 Million 41.18%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$10.75 - $13.24 $4.67 Million - $5.75 Million	-434,448 Reduced 41.72%	606,774 $7.77 Million
Q2 2024 Aug 13, 2024	SELL	$11.26 - $22.19 $8.01 Million - $15.8 Million	-710,935 Reduced 40.57%	1,041,222 $13.2 Million
Q1 2024 May 13, 2024	BUY	$21.6 - $26.88 $13.4 Million - $16.6 Million	619,173 Added 54.65%	1,752,157 $39.7 Million
Q4 2023 Feb 13, 2024	BUY	$14.94 - $26.26 $9.32 Million - $16.4 Million	624,003 Added 122.6%	1,132,984 $28.1 Million
Q3 2023 Nov 13, 2023	SELL	$14.57 - $19.18 $9.51 Million - $12.5 Million	-652,482 Reduced 56.18%	508,981 $8.71 Million
Q2 2023 Aug 14, 2023	BUY	$12.51 - $19.46 $10.8 Million - $16.8 Million	861,840 Added 287.64%	1,161,463 $19.2 Million
Q1 2023 May 15, 2023	BUY	$11.38 - $17.6 $170,108 - $263,084	14,948 Added 5.25%	299,623 $5.26 Million
Q4 2022 Feb 09, 2023	SELL	$10.55 - $14.53 $1.39 Million - $1.91 Million	-131,549 Reduced 31.61%	284,675 $3.62 Million
Q3 2022 Nov 14, 2022	BUY	$12.57 - $21.94 $2.23 Million - $3.89 Million	177,303 Added 74.21%	416,224 $5.25 Million
Q2 2022 Aug 12, 2022	BUY	$14.26 - $22.79 $1.45 Million - $2.32 Million	101,626 Added 74.02%	238,921 $4.35 Million
Q1 2022 May 13, 2022	BUY	$21.59 - $43.87 $345,396 - $701,832	15,998 Added 13.19%	137,295 $2.96 Million
Q4 2021 Feb 08, 2022	BUY	$39.81 - $57.51 $1.33 Million - $1.92 Million	33,369 Added 37.95%	121,297 $5.23 Million
Q3 2021 Nov 15, 2021	BUY	$51.89 - $68.49 $4.56 Million - $6.02 Million	87,928 New	87,928 $4.63 Million

Others Institutions Holding PATH

# of Institutions

500

Shares Held

295M

Call Options Held

9.45M

Put Options Held

7.05M

View Full List

About UiPath, Inc.

Ticker PATH
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 467,153,984
Market Cap $6.74B
Description
UiPath Inc. provides an end-to-end automation platform that offers a range of robotic process automation (RPA) solutions primarily in the United States, Romania, and Japan. The company offers a suite of interrelated software to build, manage, run, engage, measure, and govern automation within the organization. Its platform combines artificial in...

More about PATH

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First Trust Advisors LP Ui Path, Inc. Transaction History