Nikko Asset Management Americas, Inc. Ui Path, Inc. Transaction History

Nikko Asset Management Americas, Inc.

$8.64 Billion
Q3 2024

A detailed history of Nikko Asset Management Americas, Inc. transactions in Ui Path, Inc. stock. As of the latest transaction made, Nikko Asset Management Americas, Inc. holds 14,169,736 shares of PATH stock, worth $204 Million. This represents 2.1% of its overall portfolio holdings.

Number of Shares

14,169,736

Previous 17,551,414 19.27%

Holding current value

$204 Million

Previous $223 Million 18.5%

% of portfolio

2.1%

Previous 2.6%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$10.75 - $13.24 $36.4 Million - $44.8 Million	-3,381,678 Reduced 19.27%	14,169,736 $181 Million
Q2 2024 Aug 09, 2024	SELL	$11.26 - $22.19 $9.6 Million - $18.9 Million	-852,462 Reduced 4.63%	17,551,414 $223 Million
Q1 2024 May 02, 2024	SELL	$21.6 - $26.88 $68 Million - $84.6 Million	-3,147,357 Reduced 14.6%	18,403,876 $417 Million
Q4 2023 Feb 08, 2024	SELL	$14.94 - $26.26 $47.6 Million - $83.6 Million	-3,183,753 Reduced 12.87%	21,551,233 $535 Million
Q3 2023 Nov 09, 2023	SELL	$14.57 - $19.18 $8.85 Million - $11.7 Million	-607,415 Reduced 2.4%	24,734,986 $423 Million
Q2 2023 Aug 14, 2023	SELL	$12.51 - $19.46 $13.2 Million - $20.6 Million	-1,058,948 Reduced 4.01%	25,342,401 $420 Million
Q1 2023 May 03, 2023	SELL	$11.38 - $17.6 $9.14 Million - $14.1 Million	-802,856 Reduced 2.95%	26,401,349 $464 Million
Q4 2022 Feb 13, 2023	SELL	$10.55 - $14.53 $10.3 Million - $14.2 Million	-976,311 Reduced 3.46%	27,204,205 $346 Million
Q3 2022 Nov 14, 2022	BUY	$12.57 - $21.94 $66.2 Million - $115 Million	5,263,452 Added 22.97%	28,180,516 $358 Million
Q2 2022 Aug 04, 2022	BUY	$14.26 - $22.79 $27 Million - $43.1 Million	1,890,246 Added 8.99%	22,917,064 $413 Million
Q1 2022 May 06, 2022	BUY	$21.59 - $43.87 $97.4 Million - $198 Million	4,513,440 Added 27.33%	21,026,818 $457 Million
Q4 2021 Feb 08, 2022	BUY	$39.81 - $57.51 $96.3 Million - $139 Million	2,419,307 Added 17.17%	16,513,378 $719 Million
Q3 2021 Nov 09, 2021	BUY	$51.89 - $68.49 $419 Million - $553 Million	8,069,377 Added 133.94%	14,094,071 $740 Million
Q2 2021 Aug 09, 2021	BUY	$65.4 - $85.12 $394 Million - $513 Million	6,024,694 New	6,024,694 $412 Million

Others Institutions Holding PATH

# of Institutions

497

Shares Held

296M

Call Options Held

9.45M

Put Options Held

7.05M

View Full List

About UiPath, Inc.

Ticker PATH
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 467,153,984
Market Cap $6.73B
Description
UiPath Inc. provides an end-to-end automation platform that offers a range of robotic process automation (RPA) solutions primarily in the United States, Romania, and Japan. The company offers a suite of interrelated software to build, manage, run, engage, measure, and govern automation within the organization. Its platform combines artificial in...

More about PATH

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Nikko Asset Management Americas, Inc. Ui Path, Inc. Transaction History