State Street Corp Yext, Inc. Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Yext, Inc. stock. As of the latest transaction made, State Street Corp holds 2,773,747 shares of YEXT stock, worth $17.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,773,747

Previous 2,820,379 1.65%

Holding current value

$17.8 Million

Previous $15.1 Million 27.21%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$4.8 - $6.92 $223,833 - $322,693	-46,632 Reduced 1.65%	2,773,747 $19.2 Million
Q2 2024 Aug 14, 2024	BUY	$4.72 - $6.07 $18,035 - $23,193	3,821 Added 0.14%	2,820,379 $15.1 Million
Q1 2024 May 15, 2024	BUY	$5.34 - $6.45 $536,114 - $647,554	100,396 Added 3.7%	2,816,558 $17 Million
Q4 2023 Feb 14, 2024	BUY	$5.37 - $7.04 $929,654 - $1.22 Million	173,120 Added 6.81%	2,716,162 $16 Million
Q3 2023 Nov 14, 2023	BUY	$6.11 - $11.29 $1.29 Million - $2.38 Million	211,000 Added 9.05%	2,543,042 $16.1 Million
Q2 2023 Aug 14, 2023	SELL	$7.55 - $13.65 $307,964 - $556,783	-40,790 Reduced 1.72%	2,332,042 $26.4 Million
Q1 2023 May 15, 2023	BUY	$6.21 - $9.65 $262,409 - $407,770	42,256 Added 1.81%	2,372,832 $22.8 Million
Q4 2022 Feb 14, 2023	SELL	$4.25 - $6.61 $1.48 Million - $2.31 Million	-349,273 Reduced 13.03%	2,330,576 $15.2 Million
Q3 2022 Nov 15, 2022	BUY	$4.16 - $5.16 $149,352 - $185,254	35,902 Added 1.36%	2,679,849 $12 Million
Q2 2022 Aug 15, 2022	SELL	$4.61 - $7.07 $16,028 - $24,582	-3,477 Reduced 0.13%	2,643,947 $12.6 Million
Q1 2022 May 16, 2022	BUY	$5.37 - $10.0 $209,000 - $389,200	38,920 Added 1.49%	2,647,424 $18.2 Million
Q4 2021 Feb 14, 2022	BUY	$9.15 - $12.97 $787,622 - $1.12 Million	86,079 Added 3.41%	2,608,504 $25.9 Million
Q3 2021 Nov 15, 2021	BUY	$11.94 - $14.46 $1.22 Million - $1.48 Million	102,199 Added 4.22%	2,522,425 $30.3 Million
Q2 2021 Aug 16, 2021	BUY	$12.18 - $15.14 $1.4 Million - $1.74 Million	115,155 Added 5.0%	2,420,226 $34.6 Million
Q1 2021 May 17, 2021	SELL	$13.81 - $19.98 $367,801 - $532,127	-26,633 Reduced 1.14%	2,305,071 $33.4 Million
Q4 2020 Feb 16, 2021	BUY	$14.97 - $19.32 $2.89 Million - $3.72 Million	192,756 Added 9.01%	2,331,704 $36.7 Million
Q3 2020 Nov 10, 2020	SELL	$14.66 - $20.13 $910,635 - $1.25 Million	-62,117 Reduced 2.82%	2,138,948 $32.5 Million
Q2 2020 Aug 14, 2020	BUY	$8.83 - $17.76 $1.53 Million - $3.07 Million	172,960 Added 8.53%	2,201,065 $36.6 Million
Q1 2020 May 11, 2020	BUY	$10.01 - $16.92 $20.3 Million - $34.3 Million	2,028,105 New	2,028,105 $20.7 Million

Others Institutions Holding YEXT

# of Institutions

191

Shares Held

92.5M

Call Options Held

215K

Put Options Held

126K

View Full List

About Yext, Inc.

Ticker YEXT
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 123,436,000
Market Cap $792M
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...

More about YEXT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of State Street Corp, based on Form 13F filings with the SEC.

News

Stay updated on State Street Corp with notifications on news.

Account

State Street Corp Yext, Inc. Transaction History