Metropolitan Life Insurance CO Upland Software, Inc. Transaction History

Metropolitan Life Insurance CO

$253 Million
Q2 2024

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$3.99 - $9.25 $774 - $1,794	-194 Reduced 10.67%	1,625 $6,000
Q4 2022 Jun 14, 2023	BUY	$6.34 - $8.72 $1,229 - $1,691	194 Added 11.94%	1,819 $13 Million
Q3 2022 Jun 14, 2023	BUY	$8.12 - $15.23 $1,575 - $2,954	194 Added 11.94%	1,819 $14.8 Million
Q2 2022 Jun 20, 2023	BUY	$12.62 - $17.88 $2,448 - $3,468	194 Added 11.94%	1,819 $26,000
Q1 2022 Jun 20, 2023	BUY	$15.9 - $21.11 $3,084 - $4,095	194 Added 11.94%	1,819 $32,000
Q1 2022 Mar 30, 2023	SELL	$15.9 - $21.11 $91,202 - $121,086	-5,736 Reduced 75.92%	1,819 $32,000
Q1 2022 May 12, 2022	SELL	$15.9 - $21.11 $91,202 - $121,086	-5,736 Reduced 75.92%	1,819 $32,000
Q4 2021 Jun 21, 2023	BUY	$17.94 - $34.13 $106,384 - $202,390	5,930 Added 364.92%	7,555 $135,000
Q3 2021 Jun 21, 2023	BUY	$33.44 - $41.68 $198,299 - $247,162	5,930 Added 364.92%	7,555 $252,000
Q2 2021 Jun 21, 2023	BUY	$38.95 - $51.09 $230,973 - $302,963	5,930 Added 364.92%	7,555 $311,000
Q2 2021 Mar 30, 2023	BUY	$38.95 - $51.09 $20,955 - $27,486	538 Added 7.67%	7,555 $311,000
Q2 2021 Aug 16, 2021	BUY	$38.95 - $51.09 $293,994 - $385,627	7,548 Added 107828.57%	7,555 $311,000
Q1 2021 Jun 26, 2023	BUY	$44.42 - $51.89 $239,512 - $279,790	5,392 Added 331.82%	7,017 $331 Million
Q1 2021 Mar 30, 2023	SELL	$44.42 - $51.89 $14,169 - $16,552	-319 Reduced 4.35%	7,017 $331,000
Q1 2021 May 14, 2021	SELL	$44.42 - $51.89 $325,554 - $380,301	-7,329 Reduced 99.9%	7 $331,000
Q4 2020 Jun 22, 2023	BUY	$39.26 - $49.6 $224,213 - $283,265	5,711 Added 351.45%	7,336 $336,000
Q3 2020 Jun 26, 2023	BUY	$31.45 - $41.08 $179,610 - $234,607	5,711 Added 351.45%	7,336 $276,000
Q2 2020 Jun 26, 2023	BUY	$24.65 - $37.36 $140,776 - $213,362	5,711 Added 351.45%	7,336 $254,000
Q1 2020 Jul 12, 2023	BUY	$22.38 - $44.6 $127,812 - $254,710	5,711 Added 351.45%	7,336 $196,000
Q4 2019 Jul 12, 2023	BUY	$34.8 - $40.85 $198,742 - $233,294	5,711 Added 351.45%	7,336 $261,000
Q3 2019 Jul 12, 2023	BUY	$33.68 - $47.74 $192,346 - $272,643	5,711 Added 351.45%	7,336 $255,000
Q3 2019 Mar 30, 2023	BUY	$33.68 - $47.74 $68,606 - $97,246	2,037 Added 38.44%	7,336 $255,000
Q3 2019 Nov 14, 2019	BUY	$33.68 - $47.74 $68,606 - $97,246	2,037 Added 38.44%	7,336 $256,000
Q2 2019 Jul 12, 2023	BUY	$40.03 - $52.77 $164,683 - $217,095	4,114 Added 253.17%	5,739 $261,000
Q1 2019 Jul 13, 2023	BUY	$26.6 - $43.55 $97,728 - $160,002	3,674 Added 226.09%	5,299 $224,000
Q1 2019 Mar 30, 2023	BUY	$26.6 - $43.55 $92,568 - $151,554	3,480 Added 191.31%	5,299 $224,000
Q1 2019 May 16, 2019	BUY	$26.6 - $43.55 $54,796 - $89,713	2,060 Added 63.6%	5,299 $224,000
Q1 2019 May 15, 2019	SELL	$26.6 - $43.55 $54,796 - $89,713	-2,060 Reduced 38.88%	3,239 $874,000
Q4 2018 Jul 13, 2023	BUY	$25.54 - $36.67 $93,833 - $134,725	3,674 Added 226.09%	5,299 $144,000
Q4 2018 Feb 14, 2019	BUY	$25.54 - $36.67 $105,710 - $151,777	4,139 Added 356.81%	5,299 $144,000
Q3 2018 Jul 13, 2023	BUY	$30.9 - $37.94 $113,526 - $139,391	3,674 Added 226.09%	5,299 $171 Million
Q3 2018 Nov 14, 2018	SELL	$30.9 - $37.94 $127,895 - $157,033	-4,139 Reduced 78.11%	1,160 $37,000
Q2 2018 Aug 15, 2018	BUY	$27.16 - $36.47 $143,920 - $193,254	5,299 New	5,299 $0

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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