Nuveen Asset Management, LLC Powerschool Holdings, Inc. Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Powerschool Holdings, Inc. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 148,485 shares of PWSC stock, worth $3.39 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

148,485

Previous 595,162 75.05%

Holding current value

$3.39 Million

Previous $13.3 Million 74.54%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$22.37 - $22.85 $9.99 Million - $10.2 Million	-446,677 Reduced 75.05%	148,485 $3.39 Million
Q2 2024 Aug 09, 2024	SELL	$16.58 - $22.47 $11.8 Million - $16 Million	-712,239 Reduced 54.48%	595,162 $13.3 Million
Q1 2024 May 13, 2024	SELL	$20.17 - $25.02 $2.08 Million - $2.58 Million	-102,978 Reduced 7.3%	1,307,401 $27.8 Million
Q4 2023 Feb 14, 2024	SELL	$19.22 - $24.42 $3.37 Million - $4.28 Million	-175,220 Reduced 11.05%	1,410,379 $33.2 Million
Q3 2023 Nov 14, 2023	SELL	$18.78 - $24.17 $1.97 Million - $2.53 Million	-104,652 Reduced 6.19%	1,585,599 $35.9 Million
Q2 2023 Aug 14, 2023	BUY	$16.49 - $21.15 $565,128 - $724,831	34,271 Added 2.07%	1,690,251 $32.4 Million
Q1 2023 May 15, 2023	BUY	$18.46 - $25.85 $2.37 Million - $3.32 Million	128,565 Added 8.42%	1,655,980 $32.8 Million
Q4 2022 Feb 14, 2023	BUY	$15.86 - $23.25 $3.04 Million - $4.45 Million	191,468 Added 14.33%	1,527,415 $35.3 Million
Q3 2022 Nov 14, 2022	BUY	$12.11 - $18.5 $10.3 Million - $15.7 Million	848,383 Added 174.0%	1,335,947 $22.3 Million
Q2 2022 Aug 15, 2022	BUY	$11.8 - $17.24 $3.87 Million - $5.66 Million	328,032 Added 205.62%	487,564 $5.87 Million
Q1 2022 May 16, 2022	SELL	$12.75 - $18.94 $225,840 - $335,484	-17,713 Reduced 9.99%	159,532 $2.87 Million
Q4 2021 Feb 14, 2022	BUY	$16.03 - $25.8 $255,870 - $411,819	15,962 Added 9.9%	177,245 $3.13 Million
Q3 2021 Nov 12, 2021	BUY	$17.76 - $35.88 $2.86 Million - $5.79 Million	161,283 New	161,283 $4.04 Million

Others Institutions Holding PWSC

# of Institutions

145

Shares Held

124M

Call Options Held

193K

Put Options Held

4.38M

View Full List

About POWERSCHOOL HOLDINGS, INC.

Ticker PWSC
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 158,266,000
Market Cap $3.62B
Description
PowerSchool Holdings, Inc. provides cloud-based software to the K-12 education market. Its solution is embedded in school workflows and is used on daily basis by educators, students, administrators, and parents in schools and districts representing approximately 45 million students worldwide. Its cloud-based technology platform helps schools and...

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Nuveen Asset Management, LLC Powerschool Holdings, Inc. Transaction History