Impax Asset Management Group PLC Salesforce, Inc. Transaction History

Impax Asset Management Group PLC

$23 Billion
Q3 2024

A detailed history of Impax Asset Management Group PLC transactions in Salesforce, Inc. stock. As of the latest transaction made, Impax Asset Management Group PLC holds 86,944 shares of CRM stock, worth $29.7 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

86,944

Previous 86,944 -0.0%

Holding current value

$29.7 Million

Previous $23.8 Million -0.0%

% of portfolio

0.1%

Previous 0.1%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$238.42 - $276.53 $22.3 Million - $25.9 Million	-93,584 Reduced 51.84%	86,944 $23.8 Million
Q2 2024 Nov 08, 2024	BUY	$218.01 - $304.74 $20.4 Million - $28.5 Million	93,584 Added 107.64%	180,528 $46.4 Million
Q2 2024 Aug 05, 2024	SELL	$218.01 - $304.74 $8.55 Million - $11.9 Million	-39,208 Reduced 17.84%	180,528 $46.4 Million
Q1 2024 Apr 30, 2024	SELL	$251.12 - $316.88 $1.03 Million - $1.3 Million	-4,110 Reduced 1.84%	219,736 $66.2 Million
Q4 2023 Jan 26, 2024	SELL	$196.25 - $267.25 $12.5 Million - $17 Million	-63,763 Reduced 22.17%	223,846 $58.9 Million
Q3 2023 Nov 07, 2023	SELL	$202.49 - $234.37 $3.48 Million - $4.03 Million	-17,196 Reduced 5.64%	287,609 $58.3 Million
Q2 2023 Aug 07, 2023	SELL	$188.89 - $223.38 $4.99 Million - $5.9 Million	-26,403 Reduced 7.97%	304,805 $64.4 Million
Q1 2023 May 10, 2023	SELL	$134.8 - $199.78 $4.14 Million - $6.14 Million	-30,744 Reduced 8.49%	331,208 $66.2 Million
Q4 2022 Feb 09, 2023	BUY	$128.21 - $165.27 $16 Million - $20.6 Million	124,937 Added 52.71%	361,952 $48 Million
Q3 2022 Nov 08, 2022	BUY	$143.84 - $191.27 $1.1 Million - $1.46 Million	7,637 Added 3.33%	237,015 $34.1 Million
Q2 2022 Aug 11, 2022	BUY	$155.6 - $218.85 $5.55 Million - $7.81 Million	35,677 Added 18.42%	229,378 $37.9 Million
Q1 2022 May 16, 2022	BUY	$190.54 - $255.46 $3.36 Million - $4.51 Million	17,645 Added 10.02%	193,701 $41.1 Million
Q4 2021 Feb 14, 2022	BUY	$247.21 - $309.96 $1.95 Million - $2.44 Million	7,879 Added 4.68%	176,056 $44.7 Million
Q3 2021 Nov 12, 2021	BUY	$237.55 - $285.63 $249,427 - $299,911	1,050 Added 0.63%	168,177 $45.6 Million
Q2 2021 Aug 05, 2021	BUY	$210.54 - $246.26 $2.8 Million - $3.27 Million	13,294 Added 8.64%	167,127 $40.8 Million
Q1 2021 May 14, 2021	BUY	$205.33 - $248.59 $5.51 Million - $6.67 Million	26,833 Added 21.13%	153,833 $32.6 Million
Q4 2020 Feb 16, 2021	BUY	$220.15 - $267.07 $889,626 - $1.08 Million	4,041 Added 3.29%	127,000 $28.3 Million
Q3 2020 Nov 12, 2020	BUY	$185.51 - $281.25 $168,999 - $256,218	911 Added 0.75%	122,959 $30.9 Million
Q2 2020 Aug 14, 2020	SELL	$134.06 - $191.65 $2.9 Million - $4.15 Million	-21,646 Reduced 15.06%	122,048 $22.9 Million
Q1 2020 May 15, 2020	BUY	$124.3 - $193.36 $1.81 Million - $2.82 Million	14,576 Added 11.29%	143,694 $20.7 Million
Q4 2019 Feb 13, 2020	BUY	$142.33 - $164.98 $220,042 - $255,059	1,546 Added 1.21%	129,118 $21 Million
Q3 2019 Nov 14, 2019	BUY	$139.72 - $159.97 $3.53 Million - $4.05 Million	25,300 Added 24.74%	127,572 $18.9 Million
Q2 2019 Aug 13, 2019	BUY	$145.1 - $165.96 $1.36 Million - $1.56 Million	9,383 Added 10.1%	102,272 $15.5 Million
Q1 2019 May 13, 2019	SELL	$130.4 - $166.95 $1.06 Million - $1.35 Million	-8,099 Reduced 8.02%	92,889 $14.7 Million
Q4 2018 Feb 14, 2019	SELL	$120.67 - $159.86 $1.38 Million - $1.83 Million	-11,476 Reduced 10.2%	100,988 $13.8 Million
Q3 2018 Nov 14, 2018	BUY	$137.15 - $160.43 $15.4 Million - $18 Million	112,464 New	112,464 $17.9 Million

Others Institutions Holding CRM

# of Institutions

2,949

Shares Held

726M

Call Options Held

15.5M

Put Options Held

15.6M

View Full List

About Salesforce, Inc.

Ticker CRM
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,000,000,000
Market Cap $342B
Description
Salesforce, Inc. provides customer relationship management technology that brings companies and customers together worldwide. Its Customer 360 platform empowers its customers to work together to deliver connected experiences for their customers. The company's service offerings include Sales to store data, monitor leads and progress, forecast opp...

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Impax Asset Management Group PLC Salesforce, Inc. Transaction History