Arizona State Retirement System Liveperson Inc Transaction History

Arizona State Retirement System

$15.6 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 06, 2023	BUY	$3.82 - $5.64 $4,030 - $5,950	1,055 Added 5.5%	20,235 $78,000
Q2 2023 Aug 01, 2023	SELL	$3.28 - $5.5 $5,100 - $8,552	-1,555 Reduced 7.5%	19,180 $86,000
Q1 2023 Apr 27, 2023	BUY	$3.66 - $17.52 $2,294 - $10,985	627 Added 3.12%	20,735 $91,000
Q4 2022 Feb 07, 2023	BUY	$7.99 - $14.06 $7,095 - $12,485	888 Added 4.62%	20,108 $203,000
Q3 2022 Nov 07, 2022	BUY	$8.86 - $16.57 $4,757 - $8,898	537 Added 2.87%	19,220 $181,000
Q2 2022 Jul 28, 2022	BUY	$12.02 - $26.18 $6,142 - $13,377	511 Added 2.81%	18,683 $264,000
Q1 2022 May 04, 2022	BUY	$18.1 - $35.55 $6,045 - $11,873	334 Added 1.87%	18,172 $444,000
Q4 2021 Feb 04, 2022	SELL	$33.86 - $60.92 $169 - $304	-5 Reduced 0.03%	17,838 $637,000
Q3 2021 Nov 12, 2021	BUY	$55.47 - $68.43 $31,673 - $39,073	571 Added 3.31%	17,843 $1.05 Million
Q2 2021 Aug 02, 2021	SELL	$49.69 - $64.96 $60,870 - $79,575	-1,225 Reduced 6.62%	17,272 $1.09 Million
Q1 2021 May 06, 2021	BUY	$50.4 - $71.56 $13,356 - $18,963	265 Added 1.45%	18,497 $976,000
Q4 2020 Jan 28, 2021	SELL	$50.23 - $67.85 $37,320 - $50,412	-743 Reduced 3.92%	18,232 $1.14 Million
Q3 2020 Nov 05, 2020	BUY	$37.98 - $63.02 $181,582 - $301,298	4,781 Added 33.68%	18,975 $987,000
Q2 2020 Aug 04, 2020	SELL	$20.0 - $41.5 $11,400 - $23,655	-570 Reduced 3.86%	14,194 $588,000
Q1 2020 May 05, 2020	SELL	$14.95 - $44.98 $393,020 - $1.18 Million	-26,289 Reduced 64.04%	14,764 $336,000
Q4 2019 Jan 27, 2020	SELL	$34.6 - $42.12 $1.06 Million - $1.29 Million	-30,520 Reduced 42.64%	41,053 $1.52 Million
Q3 2019 Oct 31, 2019	SELL	$27.79 - $40.63 $582,756 - $852,011	-20,970 Reduced 22.66%	71,573 $2.56 Million
Q2 2019 Jul 25, 2019	BUY	$26.15 - $30.4 $47,122 - $54,780	1,802 Added 1.99%	92,543 $2.6 Million
Q1 2019 Apr 29, 2019	BUY	$18.04 - $30.21 $16,127 - $27,007	894 Added 1.0%	90,741 $2.63 Million
Q4 2018 Jan 28, 2019	BUY	$17.17 - $25.12 $112,600 - $164,736	6,558 Added 7.87%	89,847 $1.7 Million
Q3 2018 Oct 29, 2018	BUY	$21.5 - $27.25 $41,989 - $53,219	1,953 Added 2.4%	83,289 $2.16 Million
Q2 2018 Aug 07, 2018	SELL	$15.05 - $23.7 $76,890 - $121,083	-5,109 Reduced 5.91%	81,336 $1.72 Million
Q1 2018 May 14, 2018	SELL	$10.93 - $16.35 $61,208 - $91,560	-5,600 Reduced 6.08%	86,445 $1.41 Million
Q4 2017 Feb 09, 2018	BUY	$10.9 - $14.9 $697,087 - $952,899	63,953 Added 227.66%	92,045 $1.06 Million
Q3 2017 Nov 14, 2017	BUY	$12.8 - $13.85 $359,577 - $389,074	28,092	28,092 $381,000

Others Institutions Holding LPSN

# of Institutions

Shares Held

32.6M

Call Options Held

1.44M

Put Options Held

287K

Vector Capital Management, L.P. San Francisco, CA

10.9M
Shares

$9.26 Million
29.26% of portfolio
Vanguard Group Inc Valley Forge, PA

5.34M
Shares

$4.54 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

1.74M
Shares

$1.48 Million
0.0% of portfolio
Awm Investment Company, Inc. New York, NY

1.5M
Shares

$1.28 Million
0.26% of portfolio
Mackenzie Financial Corp Toronto Ontario, A6

1.3M
Shares

$1.11 Million
0.0% of portfolio

View Full List

About LIVEPERSON INC

Ticker LPSN
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 75,012,400
Market Cap $63.8M
Description
LivePerson, Inc., together with its subsidiaries, provides conversational commerce software and Gainshare solutions. It operates in two segments, Business and Consumer. The Business segment enables brands to leverage LiveEngage's intelligence engine to connect with consumers through an integrated suite of mobile and online business messaging tec...

More about LPSN

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