Mackay Shields LLC Sailpoint Technologies Holdings, Inc. Transaction History

Mackay Shields LLC

$557 Million
Q1 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 13, 2021	SELL	$42.73 - $53.79 $435,845 - $548,658	-10,200 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$48.32 - $63.41 $270,592 - $355,096	-5,600 Reduced 35.44%	10,200 $517,000
Q4 2020 Feb 16, 2021	SELL	$41.29 - $58.85 $536,770 - $765,050	-13,000 Reduced 45.14%	15,800 $841,000
Q3 2020 Nov 04, 2020	BUY	$27.55 - $40.59 $793,440 - $1.17 Million	28,800 New	28,800 $1.14 Million
Q2 2020 Jul 31, 2020	SELL	$13.15 - $26.77 $365,570 - $744,206	-27,800 Closed	0 $0

Q1 2020 May 08, 2020	BUY	$12.78 - $26.68 $355,284 - $741,704	27,800 New	27,800 $423,000
Q2 2019 Aug 13, 2019	SELL	$17.04 - $29.16 $269,623 - $461,398	-15,823 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$22.77 - $32.05 $537,372 - $756,379	-23,600 Reduced 59.86%	15,823 $454,000
Q4 2018 Feb 14, 2019	SELL	$21.38 - $33.2 $521,180 - $809,316	-24,377 Reduced 38.21%	39,423 $926,000
Q3 2018 Nov 14, 2018	BUY	$24.09 - $34.09 $1.54 Million - $2.17 Million	63,800 New	63,800 $2.17 Million

Others Institutions Holding SAIL

# of Institutions

2

Shares Held

903

Call Options Held

0

Put Options Held

0

About Sailpoint Technologies Holdings, Inc.

Ticker SAIL
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 94,812,304
Market Cap $6.19B

More about SAIL

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