First Trust Advisors LP Powerschool Holdings, Inc. Transaction History

First Trust Advisors LP

$95.8 Billion
Q1 2024

A detailed history of First Trust Advisors LP transactions in Powerschool Holdings, Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 103,627 shares of PWSC stock, worth $2.33 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

103,627

Previous 200,187 48.23%

Holding current value

$2.33 Million

Previous $4.72 Million 53.22%

% of portfolio

0.0%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$20.17 - $25.02 $1.95 Million - $2.42 Million	-96,560 Reduced 48.23%	103,627 $2.21 Million
Q4 2023 Feb 13, 2024	BUY	$19.22 - $24.42 $3.05 Million - $3.88 Million	158,752 Added 383.14%	200,187 $4.72 Million
Q3 2023 Nov 13, 2023	SELL	$18.78 - $24.17 $356,200 - $458,432	-18,967 Reduced 31.4%	41,435 $938,000
Q2 2023 Aug 14, 2023	SELL	$16.49 - $21.15 $2.46 Million - $3.15 Million	-148,949 Reduced 71.15%	60,402 $1.16 Million
Q1 2023 May 15, 2023	SELL	$18.46 - $25.85 $3.27 Million - $4.58 Million	-177,090 Reduced 45.83%	209,351 $4.15 Million

Q4 2022 Feb 09, 2023	BUY	$15.86 - $23.25 $3.62 Million - $5.31 Million	228,217 Added 144.24%	386,441 $8.92 Million
Q3 2022 Nov 14, 2022	BUY	$12.11 - $18.5 $1.92 Million - $2.93 Million	158,224 New	158,224 $2.64 Million
Q4 2021 Feb 08, 2022	SELL	$16.03 - $25.8 $5.71 Million - $9.19 Million	-356,045 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$17.76 - $35.88 $6.32 Million - $12.8 Million	356,045 New	356,045 $8.76 Million

Others Institutions Holding PWSC

# of Institutions

191

Shares Held

139M

Call Options Held

19.9K

Put Options Held

66.4K

View Full List

About POWERSCHOOL HOLDINGS, INC.

Ticker PWSC
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 158,266,000
Market Cap $3.55B
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...

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First Trust Advisors LP Powerschool Holdings, Inc. Transaction History