Somerset Trust CO Manhattan Associates Inc Transaction History

Somerset Trust CO

  • $239 Million
  • Q1 2024

A detailed history of Somerset Trust CO transactions in Manhattan Associates Inc stock. As of the latest transaction made, Somerset Trust CO holds 939 shares of MANH stock, worth $232,712. This represents 0.1% of its overall portfolio holdings.

Number of Shares
939
Previous 989 5.06%
Holding current value
$232,712
Previous $212,000 10.38%
% of portfolio
0.1%
Previous 0.09%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 05, 2024
SELL
$199.37 - $266.03 $9,968 - $13,301
-50 Reduced 5.06%
939 $234,000
Q4 2023

Jan 08, 2024
SELL
$184.4 - $227.92 $73,760 - $91,168
-400 Reduced 28.8%
989 $212,000
Q3 2023

Oct 17, 2023
SELL
$185.02 - $207.85 $740 - $831
-4 Reduced 0.29%
1,389 $274,000
Q1 2023

Apr 05, 2023
BUY
$115.18 - $154.85 $160,445 - $215,706
1,393 New
1,393 $215,000
Q1 2022

Apr 05, 2022
SELL
$124.31 - $152.63 $173,163 - $212,613
-1,393 Closed
0 $0
Q3 2021

Oct 07, 2021
SELL
$139.62 - $166.43 $5,026 - $5,991
-36 Reduced 2.52%
1,393 $213,000
Q2 2021

Jul 06, 2021
BUY
$116.89 - $146.33 $167,035 - $209,105
1,429 New
1,429 $207,000
Q1 2020

Apr 20, 2020
SELL
$37.44 - $88.99 $145,566 - $345,993
-3,888 Closed
0 $0
Q4 2019

Jan 17, 2020
SELL
$74.6 - $86.64 $9,698 - $11,263
-130 Reduced 3.24%
3,888 $310,000
Q3 2019

Oct 25, 2019
SELL
$69.57 - $88.44 $20,662 - $26,266
-297 Reduced 6.88%
4,018 $324,000
Q2 2019

Jul 31, 2019
SELL
$55.5 - $69.76 $7,215 - $9,068
-130 Reduced 2.92%
4,315 $299,000
Q1 2019

Apr 09, 2019
SELL
$41.19 - $56.41 $659 - $902
-16 Reduced 0.36%
4,445 $245,000
Q4 2018

Jan 22, 2019
SELL
$39.99 - $53.66 $17,955 - $24,093
-449 Reduced 9.14%
4,461 $189,000
Q3 2018

Oct 15, 2018
SELL
$47.41 - $60.53 $189 - $242
-4 Reduced 0.08%
4,910 $268,000
Q2 2018

Jul 19, 2018
SELL
$40.07 - $49.96 $3,686 - $4,596
-92 Reduced 1.84%
4,914 $231,000
Q1 2018

Apr 13, 2018
BUY
$40.02 - $53.92 $400 - $539
10 Added 0.2%
5,006 $210,000
Q4 2017

Jan 17, 2018
SELL
$41.07 - $50.06 $2,505 - $3,053
-61 Reduced 1.21%
4,996 $247,000
Q3 2017

Oct 13, 2017
BUY
$40.92 - $44.54 $206,932 - $225,238
5,057
5,057 $211,000

Others Institutions Holding MANH

# of Institutions
608
Shares Held
57.9M
Call Options Held
67.3K
Put Options Held
61K
View Full List

About MANHATTAN ASSOCIATES INC

MANH Quotes by TradingView
  • Ticker MANH
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 62,396,800
  • Market Cap $15.5B
  • Description
  • Manhattan Associates, Inc. develops, sells, deploys, services, and maintains software solutions to manage supply chains, inventory, and omni-channel operations. It offers Manhattan SCALE, a portfolio of logistics execution solutions that provide trading partner management, yard management, optimization, warehouse management, and transportation e...
More about MANH
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