First Trust Advisors LP Yext, Inc. Transaction History

First Trust Advisors LP

$108 Billion
Q4 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$5.37 - $7.04 $274,863 - $360,342	51,185 New	51,185 $301,000
Q2 2022 Aug 12, 2022	SELL	$4.61 - $7.07 $187,023 - $286,822	-40,569 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$5.37 - $10.0 $6,395 - $11,910	-1,191 Reduced 2.85%	40,569 $280,000
Q4 2021 Feb 08, 2022	BUY	$9.15 - $12.97 $53,005 - $75,135	5,793 Added 16.11%	41,760 $414,000
Q3 2021 Nov 15, 2021	SELL	$11.94 - $14.46 $39,199 - $47,472	-3,283 Reduced 8.36%	35,967 $433,000
Q2 2021 Aug 16, 2021	BUY	$12.18 - $15.14 $57,270 - $71,188	4,702 Added 13.61%	39,250 $561,000
Q1 2021 May 14, 2021	SELL	$13.81 - $19.98 $554,153 - $801,737	-40,127 Reduced 53.74%	34,548 $500,000
Q4 2020 Feb 02, 2021	SELL	$14.97 - $19.32 $535,791 - $691,482	-35,791 Reduced 32.4%	74,675 $1.17 Million
Q3 2020 Nov 05, 2020	BUY	$14.66 - $20.13 $1.11 Million - $1.52 Million	75,672 Added 217.49%	110,466 $1.68 Million
Q2 2020 Jul 22, 2020	BUY	$8.83 - $17.76 $307,231 - $617,941	34,794 New	34,794 $578,000
Q4 2019 Feb 03, 2020	SELL	$13.71 - $17.62 $1.02 Million - $1.31 Million	-74,500 Closed	0 $0
Q3 2019 Nov 04, 2019	SELL	$15.77 - $22.34 $1.12 Million - $1.59 Million	-71,055 Reduced 48.82%	74,500 $1.18 Million
Q2 2019 Jul 30, 2019	BUY	$17.82 - $22.37 $879,345 - $1.1 Million	49,346 Added 51.29%	145,555 $2.92 Million
Q1 2019 May 09, 2019	SELL	$14.03 - $23.06 $1.51 Million - $2.47 Million	-107,293 Reduced 52.72%	96,209 $2.1 Million
Q4 2018 Feb 07, 2019	SELL	$13.32 - $22.95 $1.07 Million - $1.84 Million	-80,010 Reduced 28.22%	203,502 $3.02 Million
Q3 2018 Oct 25, 2018	BUY	$18.16 - $26.85 $5.15 Million - $7.61 Million	283,512 New	283,512 $6.72 Million

Others Institutions Holding YEXT

# of Institutions

197

Shares Held

95.7M

Call Options Held

188K

Put Options Held

131K

Vanguard Group Inc Valley Forge, PA

15.9M
Shares

$99.8 Million
0.0% of portfolio
Lead Edge Capital Management, LLC New York, NY

12.8M
Shares

$80.5 Million
29.31% of portfolio
Lynrock Lake LP Rye Brook, NY

10.7M
Shares

$67.1 Million
11.39% of portfolio
Black Rock Inc. New York, NY

9.67M
Shares

$60.8 Million
0.0% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

4.61M
Shares

$29 Million
0.03% of portfolio

View Full List

About Yext, Inc.

Ticker YEXT
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 123,436,000
Market Cap $776M
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

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