Manufacturers Life Insurance Company, The Upland Software, Inc. Transaction History

Manufacturers Life Insurance Company, The

$102 Billion
Q2 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$2.81 - $4.11 $33,832 - $49,484	-12,040 Closed	0 $0
Q4 2022 Aug 11, 2023	SELL	$6.34 - $8.72 $259 - $357	-41 Reduced 0.34%	12,040 $85,000
Q4 2022 Feb 13, 2023	SELL	$6.34 - $8.72 $259 - $357	-41 Reduced 0.34%	12,040 $85,000
Q3 2022 Aug 11, 2023	SELL	$8.12 - $15.23 $1,014 - $1,903	-125 Reduced 1.02%	12,081 $98,000
Q3 2022 Nov 03, 2022	SELL	$8.12 - $15.23 $1,014 - $1,903	-125 Reduced 1.02%	12,081 $98,000
Q2 2022 Aug 11, 2023	SELL	$12.62 - $17.88 $668 - $947	-53 Reduced 0.43%	12,206 $177,000
Q2 2022 Aug 15, 2022	SELL	$12.62 - $17.88 $668 - $947	-53 Reduced 0.43%	12,206 $177,000
Q1 2022 Aug 11, 2023	BUY	$15.9 - $21.11 $3,482 - $4,623	219 Added 1.82%	12,259 $215,000
Q1 2022 May 20, 2022	SELL	$15.9 - $21.11 $50,609 - $67,193	-3,183 Reduced 20.61%	12,259 $216,000
Q4 2021 Feb 16, 2022	BUY	$17.94 - $34.13 $4,395 - $8,361	245 Added 1.61%	15,442 $277,000
Q3 2021 Nov 12, 2021	SELL	$33.44 - $41.68 $41,766 - $52,058	-1,249 Reduced 7.59%	15,197 $508,000
Q2 2021 Aug 12, 2021	BUY	$38.95 - $51.09 $56,983 - $74,744	1,463 Added 9.76%	16,446 $677,000
Q1 2021 May 03, 2021	SELL	$44.42 - $51.89 $38,378 - $44,832	-864 Reduced 5.45%	14,983 $707,000
Q4 2020 Feb 12, 2021	BUY	$39.26 - $49.6 $62,973 - $79,558	1,604 Added 11.26%	15,847 $727,000
Q3 2020 Nov 09, 2020	BUY	$31.45 - $41.08 $17,769 - $23,210	565 Added 4.13%	14,243 $537,000
Q2 2020 Aug 10, 2020	SELL	$24.65 - $37.36 $24,354 - $36,911	-988 Reduced 6.74%	13,678 $454,000
Q1 2020 May 15, 2020	BUY	$22.38 - $44.6 $20,679 - $41,210	924 Added 6.72%	14,666 $393,000
Q4 2019 Feb 14, 2020	SELL	$34.8 - $40.85 $6,368 - $7,475	-183 Reduced 1.31%	13,742 $491,000
Q3 2019 Nov 12, 2019	SELL	$33.68 - $47.74 $1.34 Million - $1.9 Million	-39,847 Reduced 74.1%	13,925 $469,000
Q2 2019 Aug 14, 2019	BUY	$40.03 - $52.77 $33,144 - $43,693	828 Added 1.56%	53,772 $2.45 Million
Q1 2019 May 13, 2019	BUY	$26.6 - $43.55 $1.41 Million - $2.31 Million	52,944 New	52,944 $2.24 Million
Q3 2018 Nov 14, 2018	SELL	$30.9 - $37.94 $372,808 - $457,746	-12,065 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$27.16 - $36.47 $143,404 - $192,561	5,280 Added 77.82%	12,065 $414,000
Q1 2018 May 15, 2018	SELL	$21.49 - $30.09 $1,181 - $1,654	-55 Reduced 0.8%	6,785 $195,000
Q4 2017 Feb 08, 2018	BUY	$20.3 - $24.62 $1,827 - $2,215	90 Added 1.33%	6,840 $148,000
Q3 2017 Nov 14, 2017	BUY	$19.82 - $24.65 $133,785 - $166,387	6,750	6,750 $143,000

Others Institutions Holding UPLD

# of Institutions

Shares Held

17.2M

Call Options Held

11.6K

Put Options Held

47.4K

Vanguard Group Inc Valley Forge, PA

1.9M
Shares

$4.1 Million
0.0% of portfolio
New South Capital Management Inc Memphis, TN

1.43M
Shares

$3.1 Million
0.17% of portfolio
Acadian Asset Management LLC Boston, MA

1.33M
Shares

$2.88 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

1.33M
Shares

$2.87 Million
0.0% of portfolio
Castle Knight Management LP New York, NY

1.33M
Shares

$2.86 Million
0.17% of portfolio

View Full List

About Upland Software, Inc.

Ticker UPLD
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 31,778,000
Market Cap $68.6M
Description
Upland Software, Inc. provides cloud-based enterprise work management software in the United States, the United Kingdom, Canada, and internationally. It offers a family of software applications under the Upland brand in the areas of marketing, sales, contact center, project management, information technology, business operations, and human resou...

More about UPLD

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