Acadian Asset Management LLC Nice Ltd. Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

A detailed history of Acadian Asset Management LLC transactions in Nice Ltd. stock. As of the latest transaction made, Acadian Asset Management LLC holds 726,493 shares of NICE stock, worth $135 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

726,493

Previous 694,050 4.67%

Holding current value

$135 Million

Previous $119 Million 5.71%

% of portfolio

0.39%

Previous 0.37%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$154.95 - $184.96 $5.03 Million - $6 Million	32,443 Added 4.67%	726,493 $126 Million
Q2 2024 Aug 06, 2024	BUY	$161.78 - $254.61 $43.5 Million - $68.4 Million	268,677 Added 63.16%	694,050 $119 Million
Q1 2024 May 10, 2024	SELL	$192.14 - $261.57 $16.9 Million - $23 Million	-87,871 Reduced 17.12%	425,373 $111 Million
Q4 2023 Feb 13, 2024	SELL	$151.83 - $203.2 $22.9 Million - $30.7 Million	-150,945 Reduced 22.73%	513,244 $102 Million
Q3 2023 Nov 13, 2023	SELL	$166.64 - $223.0 $15.7 Million - $21.1 Million	-94,396 Reduced 12.44%	664,189 $113 Million
Q2 2023 Aug 07, 2023	BUY	$180.05 - $230.05 $75.1 Million - $96 Million	417,277 Added 122.26%	758,585 $157 Million
Q1 2023 May 11, 2023	BUY	$185.43 - $228.89 $30.3 Million - $37.5 Million	163,640 Added 92.1%	341,308 $78.1 Million
Q4 2022 Feb 14, 2023	BUY	$165.13 - $206.73 $24.2 Million - $30.2 Million	146,306 Added 466.51%	177,668 $34.1 Million
Q3 2022 Nov 14, 2022	BUY	$188.24 - $220.69 $4.69 Million - $5.5 Million	24,914 Added 386.38%	31,362 $5.9 Million
Q2 2022 Aug 09, 2022	BUY	$182.69 - $232.83 $1.04 Million - $1.32 Million	5,678 Added 737.4%	6,448 $1.24 Million
Q1 2022 May 12, 2022	SELL	$202.74 - $295.34 $648,362 - $944,497	-3,198 Reduced 80.59%	770 $168,000
Q4 2021 Feb 10, 2022	BUY	$264.25 - $315.02 $1.05 Million - $1.25 Million	3,968 New	3,968 $1.2 Million
Q2 2021 Aug 11, 2021	SELL	$214.35 - $247.56 $2.99 Million - $3.45 Million	-13,944 Closed	0 $0
Q1 2021 May 11, 2021	SELL	$216.32 - $279.38 $83.2 Million - $107 Million	-384,778 Reduced 96.5%	13,944 $3.04 Million
Q4 2020 Feb 11, 2021	SELL	$224.95 - $283.54 $78.3 Million - $98.7 Million	-348,204 Reduced 46.62%	398,722 $113 Million
Q3 2020 Nov 09, 2020	SELL	$186.85 - $236.02 $28.1 Million - $35.5 Million	-150,479 Reduced 16.77%	746,926 $170 Million
Q2 2020 Aug 12, 2020	BUY	$140.88 - $196.74 $2.91 Million - $4.06 Million	20,631 Added 2.35%	897,405 $170 Million
Q1 2020 May 11, 2020	BUY	$117.47 - $181.36 $18.2 Million - $28 Million	154,535 Added 21.4%	876,774 $126 Million
Q4 2019 Feb 06, 2020	SELL	$141.89 - $159.12 $14.2 Million - $15.9 Million	-99,791 Reduced 12.14%	722,239 $112 Million
Q3 2019 Nov 07, 2019	BUY	$140.22 - $154.33 $14.9 Million - $16.5 Million	106,609 Added 14.9%	822,030 $118 Million
Q2 2019 Aug 08, 2019	BUY	$123.16 - $144.24 $8.2 Million - $9.6 Million	66,561 Added 10.26%	715,421 $98 Million
Q1 2019 May 09, 2019	BUY	$103.76 - $122.51 $16.1 Million - $19.1 Million	155,515 Added 31.52%	648,860 $79.5 Million
Q4 2018 Feb 07, 2019	BUY	$101.69 - $116.5 $655,697 - $751,192	6,448 Added 1.32%	493,345 $53.4 Million
Q3 2018 Oct 30, 2018	BUY	$104.71 - $117.36 $18.2 Million - $20.4 Million	174,056 Added 55.64%	486,897 $55.7 Million
Q2 2018 Jul 24, 2018	BUY	$90.82 - $110.95 $25 Million - $30.6 Million	275,656 Added 741.31%	312,841 $32.5 Million
Q1 2018 Apr 12, 2018	BUY	$85.61 - $97.89 $3.18 Million - $3.64 Million	37,185 New	37,185 $3.49 Million

Others Institutions Holding NICE

# of Institutions

450

Shares Held

40.4M

Call Options Held

1.6M

Put Options Held

1.33M

View Full List

About NICE Ltd.

Ticker NICE
Exchange OTC
Sector Technology
Industry Software—Application
Shares Outstandng 63,531,600
Market Cap $11.8B
Description
NICE Ltd., together with its subsidiaries, provides cloud platforms for AI-driven digital business solutions worldwide. It offers CXone, a cloud native open platform that supports contact centers ranging from small single sites to distributed remote agents and enterprises; Enlighten, an AI engine for CX that discovers automation opportunities fo...

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Acadian Asset Management LLC Nice Ltd. Transaction History