Assetmark, Inc Nice Ltd. Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Nice Ltd. stock. As of the latest transaction made, Assetmark, Inc holds 877 shares of NICE stock, worth $151,387. This represents 0.0% of its overall portfolio holdings.

Number of Shares

877

Previous 825 6.3%

Holding current value

$151,387

Previous $141,000 7.8%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$154.95 - $184.96 $8,057 - $9,617	52 Added 6.3%	877 $152,000
Q2 2024 Aug 13, 2024	SELL	$161.78 - $254.61 $57,917 - $91,150	-358 Reduced 30.26%	825 $141,000
Q1 2024 May 06, 2024	SELL	$192.14 - $261.57 $23,248 - $31,649	-121 Reduced 9.28%	1,183 $308,000
Q4 2023 Feb 09, 2024	BUY	$151.83 - $203.2 $42,512 - $56,896	280 Added 27.34%	1,304 $260,000
Q3 2023 Oct 27, 2023	SELL	$166.64 - $223.0 $87,652 - $117,298	-526 Reduced 33.94%	1,024 $174,000
Q2 2023 Aug 11, 2023	BUY	$180.05 - $230.05 $128,195 - $163,795	712 Added 84.96%	1,550 $320,000
Q1 2023 May 05, 2023	BUY	$185.43 - $228.89 $86,781 - $107,120	468 Added 126.49%	838 $191,000
Q4 2022 Feb 10, 2023	BUY	$165.13 - $206.73 $660 - $826	4 Added 1.09%	370 $71,000
Q3 2022 Nov 01, 2022	BUY	$188.24 - $220.69 $941 - $1,103	5 Added 1.39%	366 $69,000
Q2 2022 Aug 03, 2022	BUY	$182.69 - $232.83 $21,374 - $27,241	117 Added 47.95%	361 $69,000
Q1 2022 May 13, 2022	BUY	$202.74 - $295.34 $17,030 - $24,808	84 Added 52.5%	244 $53,000
Q4 2021 Feb 14, 2022	BUY	$264.25 - $315.02 $38,052 - $45,362	144 Added 900.0%	160 $49,000
Q3 2021 Nov 12, 2021	SELL	$250.48 - $300.96 $751 - $902	-3 Reduced 15.79%	16 $5,000
Q1 2021 May 14, 2021	SELL	$216.32 - $279.38 $49,753 - $64,257	-230 Reduced 92.37%	19 $4,000
Q4 2020 Feb 10, 2021	BUY	$224.95 - $283.54 $18,445 - $23,250	82 Added 49.1%	249 $71,000
Q3 2020 Nov 13, 2020	BUY	$186.85 - $236.02 $25,972 - $32,806	139 Added 496.43%	167 $38,000
Q2 2020 Aug 11, 2020	SELL	$140.88 - $196.74 $379,248 - $529,624	-2,692 Reduced 98.97%	28 $5,000
Q1 2020 May 12, 2020	BUY	$117.47 - $181.36 $104,313 - $161,047	888 Added 48.47%	2,720 $390,000
Q4 2019 Feb 11, 2020	BUY	$141.89 - $159.12 $80,167 - $89,902	565 Added 44.59%	1,832 $284,000
Q3 2019 Nov 13, 2019	BUY	$140.22 - $154.33 $12,760 - $14,044	91 Added 7.74%	1,267 $182,000
Q2 2019 Aug 14, 2019	BUY	$123.16 - $144.24 $144,836 - $169,626	1,176 New	1,176 $161,000
Q1 2019 May 14, 2019	SELL	$103.76 - $122.51 $933 - $1,102	-9 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$101.69 - $116.5 $406 - $466	-4 Reduced 30.77%	9 $1,000
Q3 2018 Nov 13, 2018	BUY	$104.71 - $117.36 $1,361 - $1,525	13 New	13 $1,000
Q1 2018 May 16, 2018	SELL	$85.61 - $97.89 $4,537 - $5,188	-53 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	$80.62 - $91.91 $13,624 - $15,532	-169 Reduced 76.13%	53 $5,000
Q3 2017 Nov 08, 2017	BUY	$74.16 - $82.62 $16,463 - $18,341	222 New	222 $18,000
Q2 2017 Aug 15, 2017	SELL	N/A	-17 Closed	0 $0
Q1 2017 Sep 15, 2017	BUY	N/A	17	17 $1,000

Others Institutions Holding NICE

# of Institutions

449

Shares Held

40.5M

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 $11B
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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