Advisors Asset Management, Inc. Nice Ltd. Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 08, 2022	SELL	$188.24 - $220.69 $71,531 - $83,862	-380 Reduced 40.08%	568 $107,000
Q2 2022 Aug 08, 2022	SELL	$182.69 - $232.83 $131,171 - $167,171	-718 Reduced 43.1%	948 $182,000
Q1 2022 May 17, 2022	SELL	$202.74 - $295.34 $192,805 - $280,868	-951 Reduced 36.34%	1,666 $365,000
Q4 2021 Feb 15, 2022	SELL	$264.25 - $315.02 $142,959 - $170,425	-541 Reduced 17.13%	2,617 $795,000
Q3 2021 Nov 12, 2021	SELL	$250.48 - $300.96 $31,310 - $37,620	-125 Reduced 3.81%	3,158 $897,000
Q2 2021 Jul 30, 2021	SELL	$214.35 - $247.56 $79,952 - $92,339	-373 Reduced 10.2%	3,283 $812,000
Q1 2021 May 07, 2021	BUY	$216.32 - $279.38 $107,294 - $138,572	496 Added 15.7%	3,656 $797,000
Q4 2020 Feb 12, 2021	BUY	$224.95 - $283.54 $34,642 - $43,665	154 Added 5.12%	3,160 $896,000
Q3 2020 Nov 16, 2020	BUY	$186.85 - $236.02 $79,411 - $100,308	425 Added 16.47%	3,006 $682,000
Q2 2020 Aug 12, 2020	BUY	$140.88 - $196.74 $15,215 - $21,247	108 Added 4.37%	2,581 $488,000
Q1 2020 May 15, 2020	SELL	$117.47 - $181.36 $44,286 - $68,372	-377 Reduced 13.23%	2,473 $355,000
Q4 2019 Feb 14, 2020	SELL	$141.89 - $159.12 $41,715 - $46,781	-294 Reduced 9.35%	2,850 $442,000
Q3 2019 Nov 14, 2019	SELL	$140.22 - $154.33 $333,583 - $367,151	-2,379 Reduced 43.07%	3,144 $452,000
Q2 2019 Aug 14, 2019	BUY	$123.16 - $144.24 $4,187 - $4,904	34 Added 0.62%	5,523 $757,000
Q1 2019 May 15, 2019	BUY	$103.76 - $122.51 $12,866 - $15,191	124 Added 2.31%	5,489 $672,000
Q4 2018 Jan 31, 2019	SELL	$101.69 - $116.5 $61,319 - $70,249	-603 Reduced 10.1%	5,365 $581,000
Q3 2018 Nov 15, 2018	BUY	$104.71 - $117.36 $84,710 - $94,944	809 Added 15.68%	5,968 $683,000
Q2 2018 Aug 22, 2018	BUY	$90.82 - $110.95 $133,868 - $163,540	1,474 Added 40.0%	5,159 $535,000
Q2 2018 Aug 15, 2018	BUY	$90.82 - $110.95 $334,671 - $408,850	3,685 New	3,685 $535,000

Others Institutions Holding NICE

# of Institutions

452

Shares Held

40.4M

Call Options Held

1.6M

Put Options Held

1.33M

Capital Research Global Investors Los Angeles, CA

2.84M
Shares

$483 Million
0.11% of portfolio
Groupama Asset Managment Paris, I0

2M
Shares

$340 Million
0.04% of portfolio
Black Creek Investment Management Inc. Toronto, A6

1.94M
Shares

$329 Million
11.92% of portfolio
Clal Insurance Enterprises Holdings LTD Tel Aviv, L3

1.86M
Shares

$317 Million
2.88% of portfolio
Phoenix Holdings Ltd. Givatayim, L3

1.81M
Shares

$308 Million
4.72% of portfolio

View Full List

About NICE Ltd.

Ticker NICE
Exchange OTC
Sector Technology
Industry Software—Application
Shares Outstandng 63,531,600
Market Cap $10.8B
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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