State Street Corp Ui Path, Inc. Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Ui Path, Inc. stock. As of the latest transaction made, State Street Corp holds 7,408,940 shares of PATH stock, worth $95.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,408,940

Previous 8,823,638 16.03%

Holding current value

$95.4 Million

Previous $112 Million 15.24%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$10.75 - $13.24 $15.2 Million - $18.7 Million	-1,414,698 Reduced 16.03%	7,408,940 $94.8 Million
Q2 2024 Aug 14, 2024	BUY	$11.26 - $22.19 $5.99 Million - $11.8 Million	532,394 Added 6.42%	8,823,638 $112 Million
Q1 2024 May 15, 2024	BUY	$21.6 - $26.88 $334,843 - $416,693	15,502 Added 0.19%	8,291,244 $188 Million
Q4 2023 Feb 14, 2024	BUY	$14.94 - $26.26 $9.27 Million - $16.3 Million	620,262 Added 8.1%	8,275,742 $206 Million
Q3 2023 Nov 14, 2023	BUY	$14.57 - $19.18 $3.65 Million - $4.81 Million	250,690 Added 3.39%	7,655,480 $131 Million
Q2 2023 Aug 14, 2023	BUY	$12.51 - $19.46 $23.7 Million - $36.9 Million	1,893,803 Added 34.36%	7,404,790 $123 Million
Q1 2023 May 15, 2023	BUY	$11.38 - $17.6 $3.14 Million - $4.86 Million	276,264 Added 5.28%	5,510,987 $96.8 Million
Q4 2022 Feb 14, 2023	BUY	$10.55 - $14.53 $1.7 Million - $2.35 Million	161,408 Added 3.18%	5,234,723 $66.5 Million
Q3 2022 Nov 15, 2022	BUY	$12.57 - $21.94 $967,211 - $1.69 Million	76,946 Added 1.54%	5,073,315 $64 Million
Q2 2022 Aug 15, 2022	BUY	$14.26 - $22.79 $51 Million - $81.4 Million	3,573,238 Added 251.08%	4,996,369 $90.9 Million
Q1 2022 May 16, 2022	BUY	$21.59 - $43.87 $6.24 Million - $12.7 Million	289,053 Added 25.49%	1,423,131 $30.7 Million
Q4 2021 Feb 14, 2022	BUY	$39.81 - $57.51 $12.2 Million - $17.6 Million	305,655 Added 36.9%	1,134,078 $48.9 Million
Q3 2021 Nov 15, 2021	BUY	$51.89 - $68.49 $43 Million - $56.7 Million	828,423 New	828,423 $43.6 Million

Others Institutions Holding PATH

# of Institutions

485

Shares Held

297M

Call Options Held

9.45M

Put Options Held

7.05M

View Full List

About UiPath, Inc.

Ticker PATH
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 467,153,984
Market Cap $6.01B
Description
UiPath Inc. provides an end-to-end automation platform that offers a range of robotic process automation (RPA) solutions primarily in the United States, Romania, and Japan. The company offers a suite of interrelated software to build, manage, run, engage, measure, and govern automation within the organization. Its platform combines artificial in...

More about PATH

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State Street Corp Ui Path, Inc. Transaction History