Manning & Napier Group, LLC Salesforce, Inc. Transaction History

Manning & Napier Group, LLC

$8.76 Billion
Q1 2024

A detailed history of Manning & Napier Group, LLC transactions in Salesforce, Inc. stock. As of the latest transaction made, Manning & Napier Group, LLC holds 162,616 shares of CRM stock, worth $41.8 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

162,616

Previous 262,094 37.96%

Holding current value

$41.8 Million

Previous $69 Million 28.99%

% of portfolio

0.56%

Previous 0.82%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$251.12 - $316.88 $25 Million - $31.5 Million	-99,478 Reduced 37.96%	162,616 $49 Million
Q4 2023 Jan 19, 2024	SELL	$196.25 - $267.25 $39.6 Million - $54 Million	-201,986 Reduced 43.52%	262,094 $69 Million
Q3 2023 Oct 20, 2023	SELL	$202.49 - $234.37 $4.17 Million - $4.82 Million	-20,585 Reduced 4.25%	464,080 $94.1 Million
Q2 2023 Jul 26, 2023	SELL	$188.89 - $223.38 $2.84 Million - $3.36 Million	-15,024 Reduced 3.01%	484,665 $102 Million
Q1 2023 Apr 17, 2023	SELL	$134.8 - $199.78 $44.6 Million - $66.1 Million	-330,904 Reduced 39.84%	499,689 $99.8 Million

Q4 2022 Jan 26, 2023	SELL	$128.21 - $165.27 $2.79 Million - $3.6 Million	-21,761 Reduced 2.55%	830,593 $0
Q3 2022 Oct 18, 2022	BUY	$143.84 - $191.27 $1.85 Million - $2.46 Million	12,845 Added 1.53%	852,354 $123 Million
Q2 2022 Jul 12, 2022	BUY	$155.6 - $218.85 $33 Million - $46.4 Million	211,960 Added 33.78%	839,509 $139 Million
Q1 2022 Apr 19, 2022	BUY	$190.54 - $255.46 $2.54 Million - $3.41 Million	13,354 Added 2.17%	627,549 $133 Million
Q4 2021 Jan 27, 2022	SELL	$247.21 - $309.96 $1.33 Million - $1.67 Million	-5,385 Reduced 0.87%	614,195 $156 Million
Q3 2021 Oct 14, 2021	BUY	$237.55 - $285.63 $60.3 Million - $72.4 Million	253,634 Added 69.31%	619,580 $168 Million
Q2 2021 Jul 19, 2021	BUY	$210.54 - $246.26 $53.2 Million - $62.2 Million	252,470 Added 222.49%	365,946 $89.4 Million
Q1 2021 Apr 28, 2021	BUY	$205.33 - $248.59 $5.1 Million - $6.18 Million	24,856 Added 28.05%	113,476 $24 Million
Q4 2020 Jan 20, 2021	SELL	$220.15 - $267.07 $63 Million - $76.5 Million	-286,364 Reduced 76.37%	88,620 $19.7 Million
Q3 2020 Oct 29, 2020	SELL	$185.51 - $281.25 $42.3 Million - $64.1 Million	-227,801 Reduced 37.79%	374,984 $94.2 Million
Q2 2020 Jul 10, 2020	SELL	$134.06 - $191.65 $3.29 Million - $4.7 Million	-24,530 Reduced 3.91%	602,785 $113 Million
Q1 2020 Apr 13, 2020	BUY	$124.3 - $193.36 $78 Million - $121 Million	627,315 New	627,315 $90.3 Million
Q2 2018 Jul 13, 2018	SELL	$115.3 - $139.8 $427,186 - $517,959	-3,705 Closed	0 $0
Q1 2018 May 01, 2018	SELL	$104.03 - $127.99 $85,304 - $104,951	-820 Reduced 18.12%	3,705 $430,000
Q4 2017 Feb 05, 2018	BUY	$93.94 - $108.8 $425,078 - $492,320	4,525	4,525 $462,000

Others Institutions Holding CRM

# of Institutions

2,995

Shares Held

737M

Call Options Held

12.8M

Put Options Held

13.6M

View Full List

About Salesforce, Inc.

Ticker CRM
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,000,000,000
Market Cap $257B
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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Manning & Napier Group, LLC Salesforce, Inc. Transaction History