Mcmorgan & CO LLC Instructure Holdings, Inc. Transaction History

Mcmorgan & CO LLC

$632 Million
Q3 2024

A detailed history of Mcmorgan & CO LLC transactions in Instructure Holdings, Inc. stock. As of the latest transaction made, Mcmorgan & CO LLC holds 142,282 shares of INST stock, worth $3.36 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

142,282

Previous 199,197 28.57%

Holding current value

$3.36 Million

Previous $4.66 Million 28.24%

% of portfolio

0.53%

Previous 0.76%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$22.73 - $25.35 $1.29 Million - $1.44 Million	-56,915 Reduced 28.57%	142,282 $3.35 Million
Q2 2024 Aug 14, 2024	BUY	$19.07 - $24.66 $591,456 - $764,829	31,015 Added 18.44%	199,197 $4.66 Million
Q1 2024 May 15, 2024	BUY	$20.38 - $26.0 $434,094 - $553,800	21,300 Added 14.5%	168,182 $3.6 Million
Q4 2023 Feb 13, 2024	SELL	$24.19 - $28.06 $20,779 - $24,103	-859 Reduced 0.58%	146,882 $3.97 Million
Q3 2023 Nov 13, 2023	BUY	$24.45 - $28.35 $619,929 - $718,814	25,355 Added 20.72%	147,741 $3.75 Million
Q2 2023 Aug 14, 2023	BUY	$23.48 - $26.6 $234,330 - $265,468	9,980 Added 8.88%	122,386 $3.08 Million
Q1 2023 May 15, 2023	SELL	$23.45 - $28.16 $46,079 - $55,334	-1,965 Reduced 1.72%	112,406 $2.91 Million
Q4 2022 Feb 14, 2023	BUY	$20.74 - $25.89 $110,647 - $138,123	5,335 Added 4.89%	114,371 $2.68 Million
Q3 2022 Nov 14, 2022	SELL	$21.71 - $25.22 $60,679 - $70,489	-2,795 Reduced 2.5%	109,036 $2.43 Million
Q2 2022 Aug 15, 2022	BUY	$16.06 - $23.31 $545,012 - $791,048	33,936 Added 43.57%	111,831 $2.54 Million
Q1 2022 May 17, 2022	BUY	$19.47 - $24.43 $1.52 Million - $1.9 Million	77,895 New	77,895 $1.56 Million

Others Institutions Holding INST

# of Institutions

118

Shares Held

144M

Call Options Held

208K

Put Options Held

63.6K

View Full List

About INSTRUCTURE HOLDINGS, INC.

Ticker INST
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 141,914,000
Market Cap $3.35B
Description
Instructure Holdings, Inc. provides cloud-based learning, assessment, development, and engagement systems worldwide. It offers Canvas Learning Management System that includes assessments, analytics, and learning content for K-12 and higher education institutions; Canvas Studio, an online video platform; Canvas Catalog, a course catalog and regis...

More about INST

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