Nuveen Asset Management, LLC Ui Path, Inc. Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Ui Path, Inc. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 1,136,056 shares of PATH stock, worth $16 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,136,056

Previous 1,411,946 19.54%

Holding current value

$16 Million

Previous $17.9 Million 18.78%

% of portfolio

0.0%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$10.75 - $13.24 $2.97 Million - $3.65 Million	-275,890 Reduced 19.54%	1,136,056 $14.5 Million
Q2 2024 Aug 09, 2024	BUY	$11.26 - $22.19 $706,058 - $1.39 Million	62,705 Added 4.65%	1,411,946 $17.9 Million
Q1 2024 May 13, 2024	SELL	$21.6 - $26.88 $916,488 - $1.14 Million	-42,430 Reduced 3.05%	1,349,241 $30.6 Million
Q4 2023 Feb 14, 2024	BUY	$14.94 - $26.26 $2.66 Million - $4.68 Million	178,374 Added 14.7%	1,391,671 $34.6 Million
Q3 2023 Nov 14, 2023	SELL	$14.57 - $19.18 $2.89 Million - $3.8 Million	-198,074 Reduced 14.03%	1,213,297 $20.8 Million
Q2 2023 Aug 14, 2023	BUY	$12.51 - $19.46 $800,452 - $1.25 Million	63,985 Added 4.75%	1,411,371 $23.4 Million
Q1 2023 May 15, 2023	BUY	$11.38 - $17.6 $4.19 Million - $6.49 Million	368,554 Added 37.65%	1,347,386 $23.7 Million
Q4 2022 Feb 14, 2023	SELL	$10.55 - $14.53 $6,541 - $9,008	-620 Reduced 0.06%	978,832 $12.4 Million
Q3 2022 Nov 14, 2022	BUY	$12.57 - $21.94 $3.37 Million - $5.89 Million	268,291 Added 37.73%	979,452 $12.4 Million
Q2 2022 Aug 15, 2022	BUY	$14.26 - $22.79 $10.1 Million - $16.2 Million	711,161 New	711,161 $12.9 Million
Q1 2022 May 16, 2022	SELL	$21.59 - $43.87 $11 Million - $22.3 Million	-508,475 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$39.81 - $57.51 $100 Million - $145 Million	-2,522,219 Reduced 83.22%	508,475 $21.9 Million
Q3 2021 Nov 12, 2021	BUY	$51.89 - $68.49 $29.8 Million - $39.3 Million	573,363 Added 23.33%	3,030,694 $159 Million
Q2 2021 Aug 16, 2021	BUY	$65.4 - $85.12 $161 Million - $209 Million	2,457,331 New	2,457,331 $167 Million

Others Institutions Holding PATH

# of Institutions

486

Shares Held

297M

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 $6.57B
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...

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Nuveen Asset Management, LLC Ui Path, Inc. Transaction History