William Blair Investment Management, LLC Live Ramp Holdings, Inc. Transaction History

William Blair Investment Management, LLC

$39 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	SELL	$23.01 - $38.89 $12.6 Million - $21.2 Million	-545,485 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$33.84 - $50.74 $398,702 - $597,818	11,782 Added 2.21%	545,485 $20.4 Million
Q4 2021 Feb 14, 2022	BUY	$43.78 - $57.24 $244,817 - $320,086	5,592 Added 1.06%	533,703 $25.6 Million
Q3 2021 Nov 10, 2021	SELL	$38.66 - $51.25 $255,426 - $338,608	-6,607 Reduced 1.24%	528,111 $24.9 Million
Q2 2021 Aug 12, 2021	SELL	$41.5 - $53.6 $108 Million - $139 Million	-2,591,051 Reduced 82.89%	534,718 $25.1 Million
Q1 2021 May 13, 2021	SELL	$48.85 - $85.96 $1.47 Million - $2.59 Million	-30,111 Reduced 0.95%	3,125,769 $162 Million
Q4 2020 Feb 09, 2021	BUY	$52.42 - $76.54 $27 Million - $39.4 Million	514,428 Added 19.48%	3,155,880 $231 Million
Q3 2020 Nov 06, 2020	BUY	$43.69 - $58.82 $108 Million - $146 Million	2,475,097 Added 1487.84%	2,641,452 $137 Million
Q2 2020 Aug 12, 2020	SELL	$27.87 - $50.43 $1.17 Million - $2.12 Million	-41,978 Reduced 20.15%	166,355 $7.07 Million
Q1 2020 May 08, 2020	BUY	$26.21 - $48.54 $418,206 - $774,504	15,956 Added 8.29%	208,333 $6.86 Million
Q4 2019 Feb 12, 2020	SELL	$37.6 - $50.64 $3 Million - $4.03 Million	-79,673 Reduced 29.29%	192,377 $9.25 Million
Q3 2019 Nov 12, 2019	SELL	$40.61 - $53.28 $742,350 - $973,958	-18,280 Reduced 6.3%	272,050 $11.7 Million
Q2 2019 Aug 09, 2019	SELL	$45.37 - $59.45 $2.26 Million - $2.96 Million	-49,725 Reduced 14.62%	290,330 $14.1 Million
Q1 2019 May 10, 2019	SELL	$37.72 - $62.04 $5.17 Million - $8.5 Million	-136,958 Reduced 28.71%	340,055 $18.6 Million
Q4 2018 Feb 13, 2019	BUY	$36.8 - $48.66 $17.6 Million - $23.2 Million	477,013 New	477,013 $18.4 Million

Others Institutions Holding RAMP

# of Institutions

268

Shares Held

59.8M

Call Options Held

128K

Put Options Held

196K

Black Rock Inc. New York, NY

11.2M
Shares

$375 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

8.73M
Shares

$293 Million
0.0% of portfolio
Schroder Investment Management Group London, X0

3.35M
Shares

$113 Million
0.09% of portfolio
American Capital Management Inc New York, NY

2.88M
Shares

$96.6 Million
2.34% of portfolio
State Street Corp Boston, MA

2.63M
Shares

$88.4 Million
0.0% of portfolio

View Full List

About LiveRamp Holdings, Inc.

Ticker RAMP
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 67,142,400
Market Cap $2.25B
Description
LiveRamp Holdings, Inc., a technology company, provides enterprise data connectivity platform solutions in the United States, Europe, and the Asia-Pacific. The company offers RampID, a true people-based identifier; Safe Haven, an enterprise data enablement platform; LiveRamp Data Marketplace, a solution that seamlessly connects data owners' audi...

More about RAMP

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