Nuveen Asset Management, LLC Yext, Inc. Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Yext, Inc. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 369,744 shares of YEXT stock, worth $2.37 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

369,744

Previous 291,654 26.77%

Holding current value

$2.37 Million

Previous $1.56 Million 63.97%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$4.8 - $6.92 $374,832 - $540,382	78,090 Added 26.77%	369,744 $2.56 Million
Q4 2023 Feb 14, 2024	SELL	$5.37 - $7.04 $1.37 Million - $1.79 Million	-254,419 Reduced 46.59%	291,654 $1.72 Million
Q3 2023 Nov 14, 2023	SELL	$6.11 - $11.29 $11,883 - $21,959	-1,945 Reduced 0.35%	546,073 $3.46 Million
Q2 2023 Aug 14, 2023	BUY	$7.55 - $13.65 $1.93 Million - $3.48 Million	255,188 Added 87.15%	548,018 $6.2 Million
Q1 2023 May 15, 2023	SELL	$6.21 - $9.65 $666,562 - $1.04 Million	-107,337 Reduced 26.82%	292,830 $2.81 Million
Q4 2022 Feb 14, 2023	SELL	$4.25 - $6.61 $737,855 - $1.15 Million	-173,613 Reduced 30.26%	400,167 $2.61 Million
Q3 2022 Nov 14, 2022	SELL	$4.16 - $5.16 $66,797 - $82,854	-16,057 Reduced 2.72%	573,780 $2.56 Million
Q2 2022 Aug 15, 2022	BUY	$4.61 - $7.07 $604,352 - $926,848	131,096 Added 28.58%	589,837 $2.82 Million
Q1 2022 May 16, 2022	BUY	$5.37 - $10.0 $699,238 - $1.3 Million	130,212 Added 39.63%	458,741 $3.02 Million
Q4 2021 Feb 14, 2022	SELL	$9.15 - $12.97 $264,682 - $375,183	-28,927 Reduced 8.09%	328,529 $3.32 Million
Q3 2021 Nov 12, 2021	SELL	$11.94 - $14.46 $959,032 - $1.16 Million	-80,321 Reduced 18.35%	357,456 $4.59 Million
Q2 2021 Aug 16, 2021	BUY	$12.18 - $15.14 $702,408 - $873,108	57,669 Added 15.17%	437,777 $6.26 Million
Q1 2021 May 17, 2021	SELL	$13.81 - $19.98 $191,102 - $276,483	-13,838 Reduced 3.51%	380,108 $5.5 Million
Q4 2020 Feb 16, 2021	BUY	$14.97 - $19.32 $69,909 - $90,224	4,670 Added 1.2%	393,946 $6.19 Million
Q3 2020 Nov 16, 2020	SELL	$14.66 - $20.13 $33,747 - $46,339	-2,302 Reduced 0.59%	389,276 $5.91 Million
Q2 2020 Aug 14, 2020	SELL	$8.83 - $17.76 $117,933 - $237,202	-13,356 Reduced 3.3%	391,578 $6.5 Million
Q1 2020 May 14, 2020	BUY	$10.01 - $16.92 $200,720 - $339,279	20,052 Added 5.21%	404,934 $4.13 Million
Q4 2019 Feb 14, 2020	BUY	$13.71 - $17.62 $92,186 - $118,476	6,724 Added 1.78%	384,882 $5.55 Million
Q3 2019 Nov 14, 2019	SELL	$15.77 - $22.34 $3.84 Million - $5.45 Million	-243,754 Reduced 39.19%	378,158 $6.01 Million
Q2 2019 Aug 15, 2019	BUY	$17.82 - $22.37 $11.1 Million - $13.9 Million	621,912 New	621,912 $12.5 Million

Others Institutions Holding YEXT

# of Institutions

191

Shares Held

92.5M

Call Options Held

215K

Put Options Held

126K

View Full List

About Yext, Inc.

Ticker YEXT
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 123,436,000
Market Cap $792M
Description
Yext, Inc. organizes business facts to provide answers to consumer questions in North America and internationally. It operates Yext platform, a cloud-based platform that allows its customers to provide answers to consumer questions, to control the facts about their businesses and the content of their landing pages, and to manage their consumer r...

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Nuveen Asset Management, LLC Yext, Inc. Transaction History