First Trust Advisors LP CORNERSTONE ONDEMAND INC Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 08, 2022	SELL	N/A	-75,538 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	N/A	48,954 Added 184.15%	75,538 $4.33 Million
Q2 2021 Aug 16, 2021	BUY	N/A	1,445 Added 5.75%	26,584 $1.37 Million
Q1 2021 May 14, 2021	SELL	N/A	-897,371 Reduced 97.27%	25,139 $1.1 Million
Q4 2020 Feb 02, 2021	SELL	N/A	-112,481 Reduced 10.87%	922,510 $40.6 Million
Q3 2020 Nov 05, 2020	BUY	N/A	264,217 Added 34.28%	1,034,991 $37.6 Million
Q2 2020 Jul 22, 2020	SELL	N/A	-1,889,705 Reduced 71.03%	770,774 $29.7 Million
Q1 2020 May 06, 2020	BUY	N/A	816,570 Added 44.28%	2,660,479 $84.5 Million
Q4 2019 Feb 03, 2020	SELL	N/A	-195,549 Reduced 9.59%	1,843,909 $108 Million
Q3 2019 Nov 04, 2019	SELL	N/A	-268,988 Reduced 11.65%	2,039,458 $112 Million
Q2 2019 Jul 30, 2019	BUY	N/A	434,990 Added 23.22%	2,308,446 $134 Million
Q1 2019 May 09, 2019	BUY	N/A	69,446 Added 3.85%	1,873,456 $103 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-380,742 Reduced 17.43%	1,804,010 $91 Million
Q3 2018 Oct 25, 2018	BUY	N/A	137,316 Added 6.71%	2,184,752 $124 Million
Q2 2018 Aug 02, 2018	BUY	N/A	61,632 Added 3.1%	2,047,436 $97.1 Million
Q1 2018 Apr 23, 2018	BUY	N/A	228,613 Added 13.01%	1,985,804 $77.7 Million
Q4 2017 Feb 08, 2018	BUY	N/A	209,082 Added 13.51%	1,757,191 $62.1 Million
Q3 2017 Oct 24, 2017	BUY	N/A	1,548,109	1,548,109 $62.9 Million

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