Pro Share Advisors LLC Yext, Inc. Transaction History

Pro Share Advisors LLC

$36.7 Billion
Q1 2024

A detailed history of Pro Share Advisors LLC transactions in Yext, Inc. stock. As of the latest transaction made, Pro Share Advisors LLC holds 19,238 shares of YEXT stock, worth $101,191. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,238

Previous 17,724 8.54%

Holding current value

$101,191

Previous $104,000 11.54%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$5.34 - $6.45 $8,084 - $9,765	1,514 Added 8.54%	19,238 $116,000
Q4 2023 Feb 14, 2024	SELL	$5.37 - $7.04 $2,008 - $2,632	-374 Reduced 2.07%	17,724 $104,000
Q3 2023 Nov 13, 2023	SELL	$6.11 - $11.29 $97 - $180	-16 Reduced 0.09%	18,098 $114,000
Q2 2023 Aug 10, 2023	BUY	$7.55 - $13.65 $36,776 - $66,489	4,871 Added 36.78%	18,114 $204,000
Q1 2023 May 11, 2023	SELL	$6.21 - $9.65 $8,756 - $13,606	-1,410 Reduced 9.62%	13,243 $127,000

Q4 2022 Feb 02, 2023	BUY	$4.25 - $6.61 $8,920 - $13,874	2,099 Added 16.72%	14,653 $95,000
Q3 2022 Nov 04, 2022	SELL	$4.16 - $5.16 $3,931 - $4,876	-945 Reduced 7.0%	12,554 $55,000
Q2 2022 Aug 01, 2022	SELL	$4.61 - $7.07 $36,520 - $56,008	-7,922 Reduced 36.98%	13,499 $65,000
Q1 2022 May 10, 2022	SELL	$5.37 - $10.0 $17,092 - $31,830	-3,183 Reduced 12.94%	21,421 $147,000
Q4 2021 Feb 08, 2022	BUY	$9.15 - $12.97 $94,885 - $134,498	10,370 Added 72.85%	24,604 $244,000
Q3 2021 Nov 12, 2021	SELL	$11.94 - $14.46 $174,132 - $210,884	-14,584 Reduced 50.61%	14,234 $171,000
Q2 2021 Aug 13, 2021	BUY	$12.18 - $15.14 $8,392 - $10,431	689 Added 2.45%	28,818 $412,000
Q1 2021 May 14, 2021	BUY	$13.81 - $19.98 $73,469 - $106,293	5,320 Added 23.32%	28,129 $407,000
Q4 2020 Feb 09, 2021	BUY	$14.97 - $19.32 $155,837 - $201,121	10,410 Added 83.96%	22,809 $359,000
Q3 2020 Nov 13, 2020	SELL	$14.66 - $20.13 $19,703 - $27,054	-1,344 Reduced 9.78%	12,399 $188,000
Q2 2020 Aug 03, 2020	BUY	$8.83 - $17.76 $121,350 - $244,075	13,743 New	13,743 $228,000
Q1 2020 May 15, 2020	SELL	$10.01 - $16.92 $128,268 - $216,812	-12,814 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$13.71 - $17.62 $30,491 - $39,186	2,224 Added 21.0%	12,814 $185,000
Q3 2019 Nov 12, 2019	BUY	$15.77 - $22.34 $167,004 - $236,580	10,590 New	10,590 $168,000
Q2 2019 Aug 13, 2019	SELL	$17.82 - $22.37 $165,013 - $207,146	-9,260 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$14.03 - $23.06 $129,917 - $213,535	9,260 New	9,260 $202,000
Q4 2018 Feb 14, 2019	SELL	$13.32 - $22.95 $132,307 - $227,962	-9,933 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$18.16 - $26.85 $13,856 - $20,486	-763 Reduced 7.13%	9,933 $235,000
Q2 2018 Aug 13, 2018	BUY	$12.38 - $19.76 $132,416 - $211,352	10,696 New	10,696 $207,000

Others Institutions Holding YEXT

# of Institutions

181

Shares Held

86.9M

Call Options Held

95.5K

Put Options Held

105K

View Full List

About Yext, Inc.

Ticker YEXT
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 123,436,000
Market Cap $649M
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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Pro Share Advisors LLC Yext, Inc. Transaction History