Utah Retirement Systems Twilio Inc Transaction History

Utah Retirement Systems

$8.7 Billion
Q3 2024

A detailed history of Utah Retirement Systems transactions in Twilio Inc stock. As of the latest transaction made, Utah Retirement Systems holds 28,219 shares of TWLO stock, worth $3.07 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

28,219

Previous 28,819 2.08%

Holding current value

$3.07 Million

Previous $1.64 Million 12.4%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$56.03 - $65.23 $33,618 - $39,138	-600 Reduced 2.08%	28,219 $1.84 Million
Q2 2024 Aug 14, 2024	SELL	$53.02 - $63.37 $21,208 - $25,348	-400 Reduced 1.37%	28,819 $1.64 Million
Q4 2023 Feb 14, 2024	BUY	$50.19 - $77.85 $5,019 - $7,784	100 Added 0.34%	29,219 $2.22 Million
Q3 2023 Nov 14, 2023	BUY	$57.44 - $69.53 $5,744 - $6,953	100 Added 0.34%	29,119 $1.7 Million
Q2 2023 Aug 14, 2023	SELL	$45.83 - $69.62 $64,162 - $97,468	-1,400 Reduced 4.6%	29,019 $1.85 Million
Q1 2023 May 15, 2023	BUY	$50.17 - $75.45 $5,017 - $7,545	100 Added 0.33%	30,419 $2.03 Million
Q4 2022 Feb 15, 2023	BUY	$42.08 - $78.03 $12,624 - $23,409	300 Added 1.0%	30,319 $1.48 Million
Q3 2022 Nov 14, 2022	BUY	$65.94 - $98.19 $6,594 - $9,819	100 Added 0.33%	30,019 $2.08 Million
Q2 2022 Aug 16, 2022	BUY	$78.73 - $174.71 $15,746 - $34,942	200 Added 0.67%	29,919 $2.51 Million
Q1 2022 May 13, 2022	SELL	$125.17 - $262.29 $62,585 - $131,145	-500 Reduced 1.65%	29,719 $4.9 Million
Q4 2021 Feb 14, 2022	BUY	$248.17 - $369.23 $24,817 - $36,923	100 Added 0.33%	30,219 $7.96 Million
Q3 2021 Nov 16, 2021	SELL	$312.8 - $409.84 $218,960 - $286,888	-700 Reduced 2.27%	30,119 $9.61 Million
Q2 2021 Aug 16, 2021	BUY	$281.02 - $400.68 $927,365 - $1.32 Million	3,300 Added 11.99%	30,819 $12.1 Million
Q1 2021 May 17, 2021	SELL	$315.08 - $443.49 $157,540 - $221,745	-500 Reduced 1.78%	27,519 $9.38 Million
Q4 2020 Feb 16, 2021	BUY	$256.96 - $370.75 $450,964 - $650,666	1,755 Added 6.68%	28,019 $9.49 Million
Q3 2020 Nov 16, 2020	BUY	$221.87 - $286.33 $399,366 - $515,394	1,800 Added 7.36%	26,264 $6.49 Million
Q2 2020 Aug 13, 2020	BUY	$80.69 - $221.15 $88,759 - $243,265	1,100 Added 4.71%	24,464 $5.37 Million
Q4 2019 Feb 12, 2020	BUY	$91.06 - $116.59 $63,742 - $81,613	700 Added 3.09%	23,364 $2.3 Million
Q3 2019 Nov 14, 2019	BUY	$106.56 - $149.95 $213,120 - $299,900	2,000 Added 9.68%	22,664 $2.49 Million
Q2 2019 Aug 14, 2019	BUY	$122.12 - $146.66 $499,348 - $599,692	4,089 Added 24.67%	20,664 $2.82 Million
Q1 2019 May 15, 2019	BUY	$81.25 - $135.66 $256,425 - $428,142	3,156 Added 23.52%	16,575 $2.14 Million
Q4 2018 Feb 08, 2019	BUY	$63.98 - $96.67 $6,398 - $9,667	100 Added 0.75%	13,419 $1.2 Million
Q3 2018 Nov 13, 2018	BUY	$56.17 - $87.7 $1,067 - $1,666	19 Added 0.14%	13,319 $1.15 Million
Q2 2018 Aug 10, 2018	BUY	$36.65 - $61.61 $487,445 - $819,413	13,300 New	13,300 $745,000

Others Institutions Holding TWLO

# of Institutions

710

Shares Held

111M

Call Options Held

5.16M

Put Options Held

4.97M

View Full List

About TWILIO INC

Ticker TWLO
Exchange NYSE
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 173,308,000
Market Cap $18.8B
Description
Twilio Inc., together with its subsidiaries, provides a cloud communications platform that enables developers to build, scale, and operate customer engagement within software applications in the United States and internationally. Its customer engagement platform provides a set of application programming interfaces that handle the higher-level co...

More about TWLO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Utah Retirement Systems, based on Form 13F filings with the SEC.

News

Stay updated on Utah Retirement Systems with notifications on news.

Account

Utah Retirement Systems Twilio Inc Transaction History