Raymond James & Associates Upland Software, Inc. Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 11, 2022	SELL	$15.9 - $21.11 $425,340 - $564,713	-26,751 Closed	0 $0
Q4 2021 Feb 08, 2022	SELL	$17.94 - $34.13 $1 Million - $1.91 Million	-55,950 Reduced 67.65%	26,751 $480,000
Q3 2021 Nov 02, 2021	SELL	$33.44 - $41.68 $1.15 Million - $1.44 Million	-34,474 Reduced 29.42%	82,701 $2.77 Million
Q2 2021 Aug 11, 2021	BUY	$38.95 - $51.09 $3.3 Million - $4.33 Million	84,810 Added 262.04%	117,175 $4.82 Million
Q1 2021 May 14, 2021	BUY	$44.42 - $51.89 $178,746 - $208,805	4,024 Added 14.2%	32,365 $1.53 Million
Q4 2020 Feb 12, 2021	SELL	$39.26 - $49.6 $242,509 - $306,379	-6,177 Reduced 17.9%	28,341 $1.3 Million
Q3 2020 Nov 04, 2020	SELL	$31.45 - $41.08 $211,721 - $276,550	-6,732 Reduced 16.32%	34,518 $1.3 Million
Q2 2020 Jul 28, 2020	SELL	$24.65 - $37.36 $51,543 - $78,119	-2,091 Reduced 4.82%	41,250 $1.43 Million
Q1 2020 Apr 21, 2020	SELL	$22.38 - $44.6 $343,689 - $684,922	-15,357 Reduced 26.16%	43,341 $1.16 Million
Q4 2019 Feb 12, 2020	SELL	$34.8 - $40.85 $109,097 - $128,064	-3,135 Reduced 5.07%	58,698 $2.1 Million
Q3 2019 Nov 07, 2019	SELL	$33.68 - $47.74 $199,857 - $283,289	-5,934 Reduced 8.76%	61,833 $2.16 Million
Q2 2019 Aug 06, 2019	BUY	$40.03 - $52.77 $1.16 Million - $1.53 Million	29,029 Added 74.94%	67,767 $3.09 Million
Q1 2019 May 06, 2019	SELL	$26.6 - $43.55 $42,666 - $69,854	-1,604 Reduced 3.98%	38,738 $1.64 Million
Q4 2018 Feb 11, 2019	SELL	$25.54 - $36.67 $87,346 - $125,411	-3,420 Reduced 7.81%	40,342 $1.1 Million
Q3 2018 Nov 14, 2018	SELL	$30.9 - $37.94 $292,932 - $359,671	-9,480 Reduced 17.81%	43,762 $1.41 Million
Q2 2018 Aug 14, 2018	BUY	$27.16 - $36.47 $143,757 - $193,035	5,293 Added 11.04%	53,242 $1.83 Million
Q1 2018 May 14, 2018	SELL	$21.49 - $30.09 $351,963 - $492,814	-16,378 Reduced 25.46%	47,949 $1.38 Million
Q4 2017 Feb 14, 2018	BUY	$20.3 - $24.62 $486,185 - $589,649	23,950 Added 59.32%	64,327 $1.39 Million
Q3 2017 Nov 13, 2017	SELL	$19.82 - $24.65 $35,676 - $44,370	-1,800 Reduced 4.27%	40,377 $854,000
Q2 2017 Aug 14, 2017	BUY	N/A	42,177	42,177 $927,000

Others Institutions Holding UPLD

# of Institutions

Shares Held

15.9M

Call Options Held

9.3K

Put Options Held

Vanguard Group Inc Valley Forge, PA

1.9M
Shares

$6.3 Million
0.0% of portfolio
New South Capital Management Inc Memphis, TN

1.43M
Shares

$4.76 Million
0.16% of portfolio
Ameriprise Financial Inc Minneapolis, MN

1.36M
Shares

$4.51 Million
0.0% of portfolio
Castle Knight Management LP New York, NY

1.33M
Shares

$4.43 Million
0.15% of portfolio
Acadian Asset Management LLC Boston, MA

1.33M
Shares

$4.42 Million
0.01% of portfolio

View Full List

About Upland Software, Inc.

Ticker UPLD
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 31,778,000
Market Cap $106M
Description
Upland Software, Inc. provides cloud-based enterprise work management software in the United States, the United Kingdom, Canada, and internationally. It offers a family of software applications under the Upland brand in the areas of marketing, sales, contact center, project management, information technology, business operations, and human resou...

More about UPLD

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