Acadian Asset Management LLC Yext, Inc. Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

A detailed history of Acadian Asset Management LLC transactions in Yext, Inc. stock. As of the latest transaction made, Acadian Asset Management LLC holds 691,615 shares of YEXT stock, worth $4.43 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

691,615

Previous 745,609 7.24%

Holding current value

$4.43 Million

Previous $3.99 Million 19.97%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$4.8 - $6.92 $259,171 - $373,638	-53,994 Reduced 7.24%	691,615 $4.78 Million
Q2 2024 Aug 06, 2024	SELL	$4.72 - $6.07 $875,371 - $1.13 Million	-185,460 Reduced 19.92%	745,609 $3.99 Million
Q1 2024 May 10, 2024	SELL	$5.34 - $6.45 $1.24 Million - $1.5 Million	-232,518 Reduced 19.98%	931,069 $5.61 Million
Q4 2023 Feb 13, 2024	SELL	$5.37 - $7.04 $589,378 - $772,668	-109,754 Reduced 8.62%	1,163,587 $6.85 Million
Q3 2023 Nov 13, 2023	BUY	$6.11 - $11.29 $155,316 - $286,991	25,420 Added 2.04%	1,273,341 $8.06 Million
Q2 2023 Aug 07, 2023	SELL	$7.55 - $13.65 $240,965 - $435,653	-31,916 Reduced 2.49%	1,247,921 $14.1 Million
Q1 2023 May 11, 2023	BUY	$6.21 - $9.65 $1.61 Million - $2.5 Million	259,430 Added 25.42%	1,279,837 $12.3 Million
Q4 2022 Feb 14, 2023	BUY	$4.25 - $6.61 $79,262 - $123,276	18,650 Added 1.86%	1,020,407 $6.66 Million
Q3 2022 Nov 14, 2022	BUY	$4.16 - $5.16 $4.17 Million - $5.17 Million	1,001,757 New	1,001,757 $4.46 Million
Q1 2022 May 12, 2022	SELL	$5.37 - $10.0 $29,390 - $54,730	-5,473 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$9.15 - $12.97 $33,626 - $47,664	3,675 Added 204.39%	5,473 $54,000
Q3 2021 Nov 12, 2021	SELL	$11.94 - $14.46 $327,311 - $396,391	-27,413 Reduced 93.84%	1,798 $21,000
Q2 2021 Aug 11, 2021	BUY	$12.18 - $15.14 $355,789 - $442,254	29,211 New	29,211 $418,000
Q4 2020 Feb 11, 2021	SELL	$14.97 - $19.32 $22,260 - $28,728	-1,487 Closed	0 $0
Q3 2020 Nov 09, 2020	BUY	$14.66 - $20.13 $21,799 - $29,933	1,487 New	1,487 $23,000

Others Institutions Holding YEXT

# of Institutions

190

Shares Held

92.4M

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 $790M
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...

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Acadian Asset Management LLC Yext, Inc. Transaction History