Marshall Wace, LLP Upland Software, Inc. Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Upland Software, Inc. stock. As of the latest transaction made, Marshall Wace, LLP holds 35,814 shares of UPLD stock, worth $160,446. This represents 0.0% of its overall portfolio holdings.

Number of Shares

35,814

Holding current value

$160,446

% of portfolio

0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$1.89 - $2.66 $67,688 - $95,265	35,814 New	35,814 $89,000
Q4 2023 Feb 14, 2024	BUY	$3.32 - $4.98 $146,561 - $219,842	44,145 New	44,145 $186,000
Q1 2023 May 15, 2023	BUY	$3.99 - $9.25 $83,391 - $193,325	20,900 New	20,900 $89,000
Q2 2022 Aug 15, 2022	SELL	$12.62 - $17.88 $1.61 Million - $2.29 Million	-127,857 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$15.9 - $21.11 $2.6 Million - $3.45 Million	-163,482 Reduced 56.11%	127,857 $2.25 Million
Q4 2021 Feb 14, 2022	BUY	$17.94 - $34.13 $4.57 Million - $8.7 Million	254,808 Added 697.51%	291,339 $5.23 Million
Q2 2021 Aug 13, 2021	SELL	$38.95 - $51.09 $3.35 Million - $4.39 Million	-85,884 Reduced 70.16%	36,531 $1.5 Million
Q1 2021 May 17, 2021	BUY	$44.42 - $51.89 $1.12 Million - $1.3 Million	25,130 Added 25.83%	122,415 $5.78 Million
Q4 2020 Feb 16, 2021	BUY	$39.26 - $49.6 $1.88 Million - $2.37 Million	47,878 Added 96.91%	97,285 $4.47 Million
Q3 2020 Nov 16, 2020	BUY	$31.45 - $41.08 $1.55 Million - $2.03 Million	49,407 New	49,407 $1.86 Million
Q1 2020 May 15, 2020	SELL	$22.38 - $44.6 $578,388 - $1.15 Million	-25,844 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$34.8 - $40.85 $273,354 - $320,876	-7,855 Reduced 23.31%	25,844 $923,000
Q3 2019 Nov 14, 2019	BUY	$33.68 - $47.74 $1.13 Million - $1.61 Million	33,699 New	33,699 $1.18 Million
Q2 2019 Aug 14, 2019	SELL	$40.03 - $52.77 $1.33 Million - $1.75 Million	-33,114 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$26.6 - $43.55 $523,434 - $856,976	-19,678 Reduced 37.27%	33,114 $1.4 Million
Q4 2018 Feb 14, 2019	BUY	$25.54 - $36.67 $1.35 Million - $1.94 Million	52,792 New	52,792 $1.43 Million
Q2 2018 Aug 14, 2018	SELL	$27.16 - $36.47 $486,164 - $652,813	-17,900 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$21.49 - $30.09 $384,671 - $538,611	17,900 New	17,900 $515,000

Others Institutions Holding UPLD

# of Institutions

Shares Held

16.4M

Call Options Held

9.3K

Put Options Held

Vanguard Group Inc Valley Forge, PA

1.9M
Shares

$8.5 Million
0.0% of portfolio
New South Capital Management Inc Memphis, TN

1.43M
Shares

$6.42 Million
0.16% of portfolio
Ameriprise Financial Inc Minneapolis, MN

1.36M
Shares

$6.09 Million
0.0% of portfolio
Castle Knight Management LP New York, NY

1.33M
Shares

$5.97 Million
0.15% of portfolio
Acadian Asset Management LLC Boston, MA

1.33M
Shares

$5.96 Million
0.01% 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 $142M
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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