Pacer Advisors, Inc. Live Ramp Holdings, Inc. Transaction History

Pacer Advisors, Inc.

$41.8 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$29.15 - $36.53 $4,372 - $5,479	-150 Reduced 7.55%	1,838 $56,000
Q1 2024 May 10, 2024	BUY	$33.11 - $41.96 $2,648 - $3,356	80 Added 4.19%	1,988 $68,000
Q4 2023 Jan 16, 2024	BUY	$27.36 - $38.41 $20,164 - $28,308	737 Added 62.94%	1,908 $72,000
Q3 2023 Nov 13, 2023	BUY	$27.08 - $32.56 $31,710 - $38,127	1,171 New	1,171 $33,000
Q4 2022 Feb 06, 2023	BUY	$16.0 - $23.73 $3.31 Million - $4.92 Million	207,169 New	207,169 $4.86 Million
Q2 2022 Aug 12, 2022	BUY	$23.01 - $38.89 $3.86 Million - $6.53 Million	167,943 Added 3319.03%	173,003 $4.47 Million
Q1 2022 Apr 05, 2022	SELL	$33.84 - $50.74 $144,293 - $216,355	-4,264 Reduced 45.73%	5,060 $189,000
Q4 2021 Feb 03, 2022	SELL	$43.78 - $57.24 $1,313 - $1,717	-30 Reduced 0.32%	9,324 $447,000
Q3 2021 Oct 15, 2021	SELL	$38.66 - $51.25 $13,105 - $17,373	-339 Reduced 3.5%	9,354 $442,000
Q2 2021 Jul 21, 2021	BUY	$41.5 - $53.6 $106,074 - $137,001	2,556 Added 35.81%	9,693 $454,000
Q1 2021 Apr 05, 2021	SELL	$48.85 - $85.96 $8,841 - $15,558	-181 Reduced 2.47%	7,137 $370,000
Q4 2020 Jan 20, 2021	SELL	$52.42 - $76.54 $446,356 - $651,738	-8,515 Reduced 53.78%	7,318 $536,000
Q3 2020 Oct 19, 2020	BUY	$43.69 - $58.82 $691,743 - $931,297	15,833 New	15,833 $820,000
Q1 2020 Apr 23, 2020	SELL	$26.21 - $48.54 $614,519 - $1.14 Million	-23,446 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$37.6 - $50.64 $66,439 - $89,480	-1,767 Reduced 7.01%	23,446 $1.13 Million
Q3 2019 Oct 10, 2019	SELL	$40.61 - $53.28 $78,702 - $103,256	-1,938 Reduced 7.14%	25,213 $1.08 Million
Q2 2019 Aug 12, 2019	BUY	$45.37 - $59.45 $1.23 Million - $1.61 Million	27,151 New	27,151 $1.32 Million

Others Institutions Holding RAMP

# of Institutions

271

Shares Held

59.5M

Call Options Held

128K

Put Options Held

196K

Black Rock Inc. New York, NY

11.2M
Shares

$337 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

8.73M
Shares

$263 Million
0.0% of portfolio
Schroder Investment Management Group London, X0

3.35M
Shares

$101 Million
0.09% of portfolio
American Capital Management Inc New York, NY

2.88M
Shares

$86.8 Million
2.34% of portfolio
State Street Corp Boston, MA

2.63M
Shares

$79.5 Million
0.0% of portfolio

View Full List

About LiveRamp Holdings, Inc.

Ticker RAMP
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 67,142,400
Market Cap $2.03B
Description
LiveRamp Holdings, Inc., a technology company, provides enterprise data connectivity platform solutions in the United States, Europe, and the Asia-Pacific. The company offers RampID, a true people-based identifier; Safe Haven, an enterprise data enablement platform; LiveRamp Data Marketplace, a solution that seamlessly connects data owners' audi...

More about RAMP

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