Price T Rowe Associates Inc On24 Inc. Transaction History

Price T Rowe Associates Inc

$869 Billion
Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in On24 Inc. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 36,398 shares of ONTF stock, worth $234,039. This represents 0.0% of its overall portfolio holdings.

Number of Shares

36,398

Previous 36,398 -0.0%

Holding current value

$234,039

Previous $219,000 1.83%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$6.55 - $8.3 $8,004 - $10,142	1,222 Added 3.47%	36,398 $260,000
Q4 2023 Feb 14, 2024	BUY	$5.89 - $8.04 $2,444 - $3,336	415 Added 1.19%	35,176 $278,000
Q3 2023 Nov 14, 2023	BUY	$5.99 - $9.04 $3,797 - $5,731	634 Added 1.86%	34,761 $221,000
Q2 2023 Aug 14, 2023	SELL	$6.96 - $8.92 $8,428 - $10,802	-1,211 Reduced 3.43%	34,127 $278,000
Q1 2023 May 15, 2023	SELL	$7.28 - $10.54 $358,590 - $519,168	-49,257 Reduced 58.23%	35,338 $310,000
Q4 2022 Feb 14, 2023	SELL	$6.99 - $9.29 $930,208 - $1.24 Million	-133,077 Reduced 61.14%	84,595 $731,000
Q3 2022 Nov 14, 2022	SELL	$8.49 - $10.59 $253,842 - $316,630	-29,899 Reduced 12.08%	217,672 $1.92 Million
Q2 2022 Aug 15, 2022	SELL	$9.49 - $13.78 $6,453 - $9,370	-680 Reduced 0.27%	247,571 $2.35 Million
Q1 2022 May 16, 2022	BUY	$12.05 - $17.51 $7,712 - $11,206	640 Added 0.26%	248,251 $3.27 Million
Q4 2021 Feb 14, 2022	SELL	$15.2 - $20.62 $1.77 Million - $2.41 Million	-116,666 Reduced 32.03%	247,611 $4.3 Million
Q3 2021 Nov 15, 2021	BUY	$19.0 - $39.74 $6.92 Million - $14.5 Million	364,277 New	364,277 $7.26 Million

Others Institutions Holding ONTF

# of Institutions

112

Shares Held

29M

Call Options Held

48.3K

Put Options Held

11.8K

View Full List

About ON24 INC.

Ticker ONTF
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 47,484,000
Market Cap $305M
Description
ON24, Inc. provides a cloud-based digital experience platform that enables businesses to convert customer engagement into revenue through interactive webinar, virtual event, and multimedia content experiences worldwide. The company provides ON24 Experience products, such as ON24 Elite, a live and interactive webinar experience; ON24 Breakouts, a...

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Price T Rowe Associates Inc On24 Inc. Transaction History