Vestmark Advisory Solutions, Inc. Manhattan Associates Inc Transaction History

Vestmark Advisory Solutions, Inc.

$2.43 Billion
Q3 2024

A detailed history of Vestmark Advisory Solutions, Inc. transactions in Manhattan Associates Inc stock. As of the latest transaction made, Vestmark Advisory Solutions, Inc. holds 9,466 shares of MANH stock, worth $2.79 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

9,466

Previous 9,322 1.54%

Holding current value

$2.79 Million

Previous $2.3 Million 15.83%

% of portfolio

0.11%

Previous 0.1%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$218.59 - $286.0 $31,476 - $41,184	144 Added 1.54%	9,466 $2.66 Million
Q2 2024 Aug 12, 2024	SELL	$206.06 - $251.21 $2.02 Million - $2.46 Million	-9,796 Reduced 51.24%	9,322 $2.3 Million
Q1 2024 May 15, 2024	SELL	$199.37 - $266.03 $55,026 - $73,424	-276 Reduced 1.42%	19,118 $4.78 Million
Q4 2023 Feb 06, 2024	SELL	$184.4 - $227.92 $50,525 - $62,450	-274 Reduced 1.39%	19,394 $4.18 Million
Q3 2023 Nov 06, 2023	SELL	$185.02 - $207.85 $423,140 - $475,352	-2,287 Reduced 10.42%	19,668 $3.89 Million
Q2 2023 Aug 07, 2023	SELL	$152.68 - $199.88 $86,569 - $113,331	-567 Reduced 2.52%	21,955 $4.39 Million
Q1 2023 May 09, 2023	SELL	$115.18 - $154.85 $200,528 - $269,593	-1,741 Reduced 7.18%	22,522 $3.49 Million
Q4 2022 Jan 20, 2023	SELL	$108.06 - $140.49 $58,352 - $75,864	-540 Reduced 2.18%	24,263 $0
Q3 2022 Nov 03, 2022	BUY	$108.95 - $155.0 $552,594 - $786,160	5,072 Added 25.71%	24,803 $3.3 Million
Q2 2022 Aug 04, 2022	BUY	$108.72 - $142.18 $396,175 - $518,103	3,644 Added 22.65%	19,731 $2.26 Million
Q1 2022 Apr 27, 2022	BUY	$124.31 - $152.63 $15,414 - $18,926	124 Added 0.78%	16,087 $2.23 Million
Q4 2021 Jan 31, 2022	BUY	$147.79 - $185.09 $32,661 - $40,904	221 Added 1.4%	15,963 $2.48 Million
Q3 2021 Nov 15, 2021	SELL	$139.62 - $166.43 $2,792 - $3,328	-20 Reduced 0.13%	15,742 $2.41 Million
Q2 2021 Aug 09, 2021	BUY	$116.89 - $146.33 $143,424 - $179,546	1,227 Added 8.44%	15,762 $2.28 Million
Q1 2021 May 10, 2021	BUY	$103.28 - $144.14 $1.5 Million - $2.1 Million	14,535 New	14,535 $1.71 Million
Q4 2020 Feb 04, 2021	SELL	$85.42 - $107.28 $199,626 - $250,713	-2,337 Closed	0 $0
Q3 2020 Oct 19, 2020	SELL	$85.54 - $101.59 $176,212 - $209,275	-2,060 Reduced 46.85%	2,337 $223,000
Q2 2020 Aug 13, 2020	SELL	$45.35 - $94.31 $22,584 - $46,966	-498 Reduced 10.17%	4,397 $414,000
Q1 2020 May 06, 2020	BUY	$37.44 - $88.99 $183,268 - $435,606	4,895 New	4,895 $244,000
Q4 2019 Feb 14, 2020	SELL	$74.6 - $86.64 $490,271 - $569,398	-6,572 Closed	0 $0
Q3 2019 Nov 05, 2019	BUY	$69.57 - $88.44 $10,505 - $13,354	151 Added 2.35%	6,572 $530,000
Q2 2019 Aug 20, 2019	SELL	$55.5 - $69.76 $29,193 - $36,693	-526 Reduced 7.57%	6,421 $445,000
Q1 2019 May 14, 2019	BUY	$41.19 - $56.41 $286,146 - $391,880	6,947 New	6,947 $383,000

Others Institutions Holding MANH

# of Institutions

658

Shares Held

59.3M

Call Options Held

141K

Put Options Held

107K

View Full List

About MANHATTAN ASSOCIATES INC

Ticker MANH
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 62,396,800
Market Cap $18.4B
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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Vestmark Advisory Solutions, Inc. Manhattan Associates Inc Transaction History