New York State Common Retirement Fund Upland Software, Inc. Transaction History

New York State Common Retirement Fund

$73.9 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 07, 2023	SELL	$2.81 - $4.11 $25,374 - $37,113	-9,030 Reduced 97.48%	233 $1,000
Q1 2023 May 02, 2023	SELL	$3.99 - $9.25 $45,486 - $105,450	-11,400 Reduced 55.17%	9,263 $40,000
Q4 2022 Jan 30, 2023	SELL	$6.34 - $8.72 $57 - $78	-9 Reduced 0.04%	20,663 $147,000
Q3 2022 Nov 08, 2022	BUY	$8.12 - $15.23 $462 - $868	57 Added 0.28%	20,672 $168,000
Q2 2022 Aug 04, 2022	SELL	$12.62 - $17.88 $542 - $768	-43 Reduced 0.21%	20,615 $299,000
Q1 2022 May 05, 2022	BUY	$15.9 - $21.11 $238 - $316	15 Added 0.07%	20,658 $364,000
Q4 2021 Feb 02, 2022	BUY	$17.94 - $34.13 $179 - $341	10 Added 0.05%	20,643 $370,000
Q3 2021 Nov 02, 2021	SELL	$33.44 - $41.68 $3.3 Million - $4.11 Million	-98,624 Reduced 82.7%	20,633 $690,000
Q2 2021 Aug 02, 2021	SELL	$38.95 - $51.09 $2.51 Million - $3.29 Million	-64,448 Reduced 35.08%	119,257 $4.91 Million
Q1 2021 May 11, 2021	BUY	$44.42 - $51.89 $87,240 - $101,911	1,964 Added 1.08%	183,705 $8.67 Million
Q4 2020 Feb 08, 2021	BUY	$39.26 - $49.6 $5.69 Million - $7.18 Million	144,842 Added 392.54%	181,741 $8.34 Million
Q3 2020 Nov 05, 2020	SELL	$31.45 - $41.08 $60,163 - $78,586	-1,913 Reduced 4.93%	36,899 $1.39 Million
Q2 2020 Aug 07, 2020	BUY	$24.65 - $37.36 $179,032 - $271,345	7,263 Added 23.02%	38,812 $1.35 Million
Q1 2020 May 06, 2020	SELL	$22.38 - $44.6 $198,040 - $394,665	-8,849 Reduced 21.9%	31,549 $846,000
Q4 2019 Feb 05, 2020	BUY	$34.8 - $40.85 $26,134 - $30,678	751 Added 1.89%	40,398 $1.44 Million
Q3 2019 Nov 07, 2019	SELL	$33.68 - $47.74 $120,742 - $171,147	-3,585 Reduced 8.29%	39,647 $1.38 Million
Q2 2019 Aug 09, 2019	BUY	$40.03 - $52.77 $516,907 - $681,419	12,913 Added 42.59%	43,232 $1.97 Million
Q1 2019 May 08, 2019	BUY	$26.6 - $43.55 $103,846 - $170,019	3,904 Added 14.78%	30,319 $1.28 Million
Q4 2018 Feb 08, 2019	SELL	$25.54 - $36.67 $50,824 - $72,973	-1,990 Reduced 7.01%	26,415 $718,000
Q2 2018 Aug 10, 2018	BUY	$27.16 - $36.47 $263,452 - $353,759	9,700 Added 51.86%	28,405 $976,000
Q1 2018 May 10, 2018	BUY	$21.49 - $30.09 $38,660 - $54,131	1,799 Added 10.64%	18,705 $539,000
Q4 2017 Feb 13, 2018	BUY	$20.3 - $24.62 $184,851 - $224,189	9,106 Added 116.74%	16,906 $366,000
Q2 2017 Aug 11, 2017	BUY	N/A	7,800	7,800 $172,000

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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