Rockefeller Capital Management L.P. Yext, Inc. Transaction History

Rockefeller Capital Management L.P.

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$7.55 - $13.65 $143,200 - $258,899	-18,967 Reduced 58.45%	13,482 $152,000
Q1 2023 May 17, 2023	SELL	$6.21 - $9.65 $27,945 - $43,425	-4,500 Reduced 12.18%	32,449 $311,000
Q4 2022 Mar 06, 2023	SELL	$4.25 - $6.61 $53,091 - $82,572	-12,492 Reduced 25.27%	36,949 $241,000
Q3 2022 Nov 02, 2022	SELL	$4.16 - $5.16 $9,384 - $11,640	-2,256 Reduced 4.36%	49,441 $220,000
Q2 2022 Aug 12, 2022	SELL	$4.61 - $7.07 $89,650 - $137,490	-19,447 Reduced 27.33%	51,697 $247,000
Q1 2022 May 13, 2022	SELL	$5.37 - $10.0 $16,647 - $31,000	-3,100 Reduced 4.18%	71,144 $490,000
Q4 2021 Feb 14, 2022	BUY	$9.15 - $12.97 $193,412 - $274,159	21,138 Added 39.8%	74,244 $736,000
Q3 2021 Nov 12, 2021	BUY	$11.94 - $14.46 $166,754 - $201,948	13,966 Added 35.68%	53,106 $638,000
Q2 2021 Aug 10, 2021	SELL	$12.18 - $15.14 $34,652 - $43,073	-2,845 Reduced 6.78%	39,140 $559,000
Q1 2021 May 11, 2021	BUY	$13.81 - $19.98 $155,735 - $225,314	11,277 Added 36.72%	41,985 $607,000
Q4 2020 Feb 12, 2021	BUY	$14.97 - $19.32 $36,137 - $46,638	2,414 Added 8.53%	30,708 $482,000
Q3 2020 Nov 13, 2020	SELL	$14.66 - $20.13 $43,980 - $60,390	-3,000 Reduced 9.59%	28,294 $429,000
Q2 2020 Aug 12, 2020	BUY	$8.83 - $17.76 $32,035 - $64,433	3,628 Added 13.11%	31,294 $520,000
Q1 2020 May 12, 2020	BUY	$10.01 - $16.92 $276,936 - $468,108	27,666 New	27,666 $282,000

190

92.4M

215K

126K

Ticker YEXT
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 123,436,000
Market Cap $815M
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...

Get notified when there are updates to the investment portfolio of Rockefeller Capital Management L.P., based on Form 13F filings with the SEC.

Stay updated on Rockefeller Capital Management L.P. with notifications on news.