Arrowstreet Capital, Limited Partnership Nice Ltd. Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Nice Ltd. stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 699,742 shares of NICE stock, worth $123 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

699,742

Previous 571,407 22.46%

Holding current value

$123 Million

Previous $98.3 Million 23.67%

% of portfolio

0.1%

Previous 0.09%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$154.95 - $184.96 $19.9 Million - $23.7 Million	128,335 Added 22.46%	699,742 $122 Million
Q2 2024 Aug 14, 2024	SELL	$161.78 - $254.61 $10.3 Million - $16.3 Million	-63,837 Reduced 10.05%	571,407 $98.3 Million
Q1 2024 May 15, 2024	SELL	$192.14 - $261.57 $19.8 Million - $27 Million	-103,086 Reduced 13.96%	635,244 $166 Million
Q4 2023 Feb 14, 2024	BUY	$151.83 - $203.2 $34.9 Million - $46.7 Million	229,971 Added 45.24%	738,330 $147 Million
Q3 2023 Nov 14, 2023	BUY	$166.64 - $223.0 $12.3 Million - $16.5 Million	73,886 Added 17.01%	508,359 $86.4 Million
Q2 2023 Aug 14, 2023	BUY	$180.05 - $230.05 $10.5 Million - $13.4 Million	58,320 Added 15.5%	434,473 $89.7 Million
Q1 2023 May 15, 2023	BUY	$185.43 - $228.89 $17.5 Million - $21.6 Million	94,161 Added 33.39%	376,153 $86.1 Million
Q4 2022 Feb 14, 2023	SELL	$165.13 - $206.73 $3.65 Million - $4.57 Million	-22,103 Reduced 7.27%	281,992 $54.2 Million
Q3 2022 Nov 14, 2022	BUY	$188.24 - $220.69 $2.73 Million - $3.2 Million	14,519 Added 5.01%	304,095 $57.2 Million
Q2 2022 Aug 15, 2022	BUY	$182.69 - $232.83 $6.18 Million - $7.88 Million	33,855 Added 13.24%	289,576 $55.7 Million
Q1 2022 May 13, 2022	BUY	$202.74 - $295.34 $6.3 Million - $9.17 Million	31,060 Added 13.83%	255,721 $56 Million
Q4 2021 Feb 14, 2022	BUY	$264.25 - $315.02 $8.24 Million - $9.83 Million	31,194 Added 16.12%	224,661 $68.2 Million
Q3 2021 Nov 12, 2021	BUY	$250.48 - $300.96 $22.9 Million - $27.5 Million	91,341 Added 89.44%	193,467 $55 Million
Q2 2021 Aug 13, 2021	SELL	$214.35 - $247.56 $9.87 Million - $11.4 Million	-46,031 Reduced 31.07%	102,126 $25.3 Million
Q1 2021 May 14, 2021	SELL	$216.32 - $279.38 $11.6 Million - $15 Million	-53,677 Reduced 26.59%	148,157 $32.3 Million
Q4 2020 Feb 12, 2021	SELL	$224.95 - $283.54 $7.94 Million - $10 Million	-35,306 Reduced 14.89%	201,834 $57.2 Million
Q3 2020 Nov 12, 2020	BUY	$186.85 - $236.02 $3.06 Million - $3.86 Million	16,375 Added 7.42%	237,140 $53.8 Million
Q2 2020 Aug 12, 2020	BUY	$140.88 - $196.74 $1.36 Million - $1.9 Million	9,657 Added 4.57%	220,765 $41.8 Million
Q1 2020 May 15, 2020	SELL	$117.47 - $181.36 $20.1 Million - $31 Million	-170,776 Reduced 44.72%	211,108 $30.3 Million
Q4 2019 Feb 13, 2020	SELL	$141.89 - $159.12 $6.11 Million - $6.85 Million	-43,038 Reduced 10.13%	381,884 $59.2 Million
Q3 2019 Nov 14, 2019	SELL	$140.22 - $154.33 $16 Million - $17.7 Million	-114,457 Reduced 21.22%	424,922 $61.1 Million
Q2 2019 Aug 14, 2019	SELL	$123.16 - $144.24 $7.12 Million - $8.34 Million	-57,801 Reduced 9.68%	539,379 $73.9 Million
Q1 2019 May 15, 2019	BUY	$103.76 - $122.51 $892,336 - $1.05 Million	8,600 Added 1.46%	597,180 $73.2 Million
Q4 2018 Feb 14, 2019	SELL	$101.69 - $116.5 $15.7 Million - $18 Million	-154,146 Reduced 20.75%	588,580 $63.7 Million
Q3 2018 Nov 14, 2018	BUY	$104.71 - $117.36 $1.29 Million - $1.45 Million	12,335 Added 1.69%	742,726 $85 Million
Q2 2018 Aug 14, 2018	BUY	$90.82 - $110.95 $52.9 Million - $64.6 Million	582,179 Added 392.8%	730,391 $75.8 Million
Q1 2018 May 14, 2018	BUY	$85.61 - $97.89 $12.7 Million - $14.5 Million	148,212 New	148,212 $13.9 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 $11.2B
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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Arrowstreet Capital, Limited Partnership Nice Ltd. Transaction History