Royal London Asset Management LTD Okta, Inc. Transaction History

Royal London Asset Management LTD

$39.3 Billion
Q1 2024

A detailed history of Royal London Asset Management LTD transactions in Okta, Inc. stock. As of the latest transaction made, Royal London Asset Management LTD holds 59,807 shares of OKTA stock, worth $5.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

59,807

Previous 59,293 0.87%

Holding current value

$5.6 Million

Previous $5.37 Million 16.58%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$81.18 - $111.49 $41,726 - $57,305	514 Added 0.87%	59,807 $6.26 Million
Q4 2023 Feb 13, 2024	BUY	$65.76 - $91.72 $94,694 - $132,076	1,440 Added 2.49%	59,293 $5.37 Million
Q3 2023 Nov 14, 2023	BUY	$68.53 - $90.08 $50,095 - $65,848	731 Added 1.28%	57,853 $4.72 Million
Q2 2023 Aug 11, 2023	BUY	$68.53 - $90.9 $254,863 - $338,057	3,719 Added 6.96%	57,122 $3.96 Million
Q1 2023 May 15, 2023	BUY	$64.9 - $86.24 $255,121 - $339,009	3,931 Added 7.95%	53,403 $4.61 Million

Q4 2022 Feb 09, 2023	BUY	$45.24 - $70.91 $381,825 - $598,480	8,440 Added 20.57%	49,472 $3.38 Million
Q3 2022 Nov 14, 2022	SELL	$52.84 - $107.22 $359,998 - $730,489	-6,813 Reduced 14.24%	41,032 $2.33 Million
Q2 2022 Aug 12, 2022	BUY	$78.77 - $160.42 $268,133 - $546,069	3,404 Added 7.66%	47,845 $4.33 Million
Q1 2022 May 13, 2022	BUY	$138.11 - $222.66 $205,093 - $330,650	1,485 Added 3.46%	44,441 $6.7 Million
Q4 2021 Oct 18, 2022	BUY	$198.08 - $268.28 $34,069 - $46,144	172 Added 0.4%	42,956 $9.63 Million
Q4 2021 Jan 18, 2022	BUY	$198.08 - $268.28 $34,069 - $46,144	172 Added 0.4%	42,956 $9.63 Million
Q3 2021 Oct 18, 2022	SELL	$228.93 - $271.75 $292,801 - $347,568	-1,279 Reduced 2.9%	42,784 $10.2 Million
Q3 2021 Nov 02, 2021	SELL	$228.93 - $271.75 $292,801 - $347,568	-1,279 Reduced 2.9%	42,784 $10.2 Million
Q2 2021 Oct 18, 2022	SELL	$210.72 - $285.35 $796,943 - $1.08 Million	-3,782 Reduced 7.9%	44,063 $10.8 Million
Q2 2021 Jul 14, 2021	BUY	$210.72 - $285.35 $35,400 - $47,938	168 Added 0.38%	44,063 $10.8 Million
Q1 2021 Oct 17, 2022	SELL	$208.51 - $291.78 $823,614 - $1.15 Million	-3,950 Reduced 8.26%	43,895 $9.68 Million
Q1 2021 Apr 13, 2021	BUY	$208.51 - $291.78 $292,539 - $409,367	1,403 Added 3.3%	43,895 $9.68 Million
Q4 2020 Jan 29, 2021	SELL	$203.86 - $285.6 $251,359 - $352,144	-1,233 Reduced 2.82%	42,492 $10.8 Million
Q3 2020 Nov 04, 2020	BUY	$193.16 - $230.6 $117,248 - $139,974	607 Added 1.41%	43,725 $9.33 Million
Q2 2020 Jul 31, 2020	BUY	$115.99 - $204.78 $127,241 - $224,643	1,097 Added 2.61%	43,118 $8.62 Million
Q4 2019 Feb 05, 2020	BUY	$98.56 - $130.32 $554,991 - $733,831	5,631 Added 15.47%	42,021 $4.8 Million
Q3 2019 Nov 12, 2019	BUY	$97.06 - $140.53 $3.53 Million - $5.11 Million	36,390 New	36,390 $3.58 Million

Others Institutions Holding OKTA

# of Institutions

719

Shares Held

118M

Call Options Held

5.96M

Put Options Held

3.46M

View Full List

About Okta, Inc.

Ticker OKTA
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 151,854,000
Market Cap $14.2B
Description
Okta, Inc. provides identity solutions for enterprises, small and medium-sized businesses, universities, non-profits, and government agencies in the United States and internationally. The company offers Okta Identity Cloud, a platform that offers a suite of products and services, such as Universal Directory, a cloud-based system of record to sto...

More about OKTA

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Royal London Asset Management LTD Okta, Inc. Transaction History