Quantitative Investment Management, LLC Tyler Technologies Inc Transaction History

Quantitative Investment Management, LLC

$1.33 Billion
Q4 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$363.6 - $419.55 $473,043 - $545,834	1,301 New	1,301 $543,000
Q1 2022 May 16, 2022	SELL	$391.52 - $523.85 $393,869 - $526,993	-1,006 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$456.01 - $552.14 $891,955 - $1.08 Million	-1,956 Reduced 66.04%	1,006 $541,000
Q3 2021 Nov 15, 2021	BUY	$453.1 - $497.85 $1.34 Million - $1.47 Million	2,962 New	2,962 $1.36 Million
Q1 2021 May 17, 2021	SELL	$379.56 - $477.05 $1.15 Million - $1.44 Million	-3,029 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$350.72 - $461.86 $1.06 Million - $1.4 Million	3,029 New	3,029 $1.32 Million
Q3 2020 Nov 13, 2020	SELL	$325.33 - $370.4 $1.35 Million - $1.54 Million	-4,154 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$280.34 - $382.66 $467,326 - $637,894	1,667 Added 67.03%	4,154 $1.44 Million
Q1 2020 May 15, 2020	SELL	$260.76 - $338.43 $2.58 Million - $3.35 Million	-9,907 Reduced 79.93%	2,487 $737,000
Q4 2019 Feb 14, 2020	BUY	$257.86 - $300.57 $239,294 - $278,928	928 Added 8.09%	12,394 $3.72 Million
Q3 2019 Nov 14, 2019	BUY	$218.89 - $263.19 $1.4 Million - $1.68 Million	6,395 Added 126.11%	11,466 $3.01 Million
Q2 2019 Aug 14, 2019	BUY	$206.87 - $231.91 $1.05 Million - $1.18 Million	5,071 New	5,071 $1.1 Million
Q1 2019 May 15, 2019	SELL	$176.63 - $216.04 $918,476 - $1.12 Million	-5,200 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$173.85 - $239.8 $52,155 - $71,940	300 Added 6.12%	5,200 $966,000
Q3 2018 Nov 14, 2018	SELL	$224.17 - $250.8 $358,672 - $401,280	-1,600 Reduced 24.62%	4,900 $1.2 Million
Q2 2018 Aug 10, 2018	SELL	$204.33 - $239.16 $6.91 Million - $8.08 Million	-33,800 Reduced 83.87%	6,500 $1.44 Million
Q1 2018 May 15, 2018	BUY	$178.69 - $212.48 $5.79 Million - $6.88 Million	32,400 Added 410.13%	40,300 $8.5 Million
Q4 2017 Feb 14, 2018	BUY	$169.82 - $184.11 $1.34 Million - $1.45 Million	7,900	7,900 $1.4 Million

Others Institutions Holding TYL

# of Institutions

877

Shares Held

40M

Call Options Held

42.7K

Put Options Held

53.7K

Vanguard Group Inc Valley Forge, PA

5.31M
Shares

$3.01 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

3.24M
Shares

$1.84 Billion
0.04% of portfolio
State Street Corp Boston, MA

1.82M
Shares

$1.03 Billion
0.04% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

1.58M
Shares

$895 Million
0.56% of portfolio
Principal Financial Group Inc Des Moines, IA

1.28M
Shares

$724 Million
0.43% of portfolio

View Full List

About TYLER TECHNOLOGIES INC

Ticker TYL
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 41,639,900
Market Cap $23.6B
Description
Tyler Technologies, Inc. provides integrated information management solutions and services for the public sector. The company operates in three segments: Enterprise Software; Appraisal and Tax; and NIC. It offers financial management solutions, including modular fund accounting systems for government agencies or not-for-profit entities; utility ...

More about TYL

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