Bank Of New York Mellon Corp Liveperson Inc Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$7.99 - $14.06 $4.84 Million - $8.52 Million	606,280 New	606,280 $6.15 Million
Q3 2022 Nov 14, 2022	BUY	$8.86 - $16.57 $196,984 - $368,400	22,233 Added 3.7%	622,832 $5.87 Million
Q2 2022 Aug 15, 2022	SELL	$12.02 - $26.18 $742,715 - $1.62 Million	-61,790 Reduced 9.33%	600,599 $8.49 Million
Q1 2022 May 11, 2022	SELL	$18.1 - $35.55 $1.48 Million - $2.91 Million	-81,778 Reduced 10.99%	662,389 $16.2 Million
Q4 2021 Feb 11, 2022	SELL	$33.86 - $60.92 $995,924 - $1.79 Million	-29,413 Reduced 3.8%	744,167 $26.6 Million
Q3 2021 Nov 12, 2021	BUY	$55.47 - $68.43 $966,620 - $1.19 Million	17,426 Added 2.3%	773,580 $45.6 Million
Q2 2021 Aug 11, 2021	BUY	$49.69 - $64.96 $305,941 - $399,958	6,157 Added 0.82%	756,154 $47.8 Million
Q1 2021 May 13, 2021	BUY	$50.4 - $71.56 $481,773 - $684,042	9,559 Added 1.29%	749,997 $39.6 Million
Q4 2020 Feb 09, 2021	SELL	$50.23 - $67.85 $480,198 - $648,646	-9,560 Reduced 1.27%	740,438 $46.1 Million
Q3 2020 Nov 12, 2020	SELL	$37.98 - $63.02 $390,548 - $648,034	-10,283 Reduced 1.35%	749,998 $39 Million
Q2 2020 Aug 12, 2020	SELL	$20.0 - $41.5 $2.44 Million - $5.07 Million	-122,145 Reduced 13.84%	760,281 $31.5 Million
Q1 2020 May 06, 2020	BUY	$14.95 - $44.98 $318,659 - $958,748	21,315 Added 2.48%	882,426 $20.1 Million
Q4 2019 Feb 14, 2020	SELL	$34.6 - $42.12 $2.58 Million - $3.14 Million	-74,654 Reduced 7.98%	861,111 $31.9 Million
Q3 2019 Nov 07, 2019	SELL	$27.79 - $40.63 $519,395 - $759,374	-18,690 Reduced 1.96%	935,765 $33.4 Million
Q2 2019 Aug 12, 2019	BUY	$26.15 - $30.4 $1.75 Million - $2.04 Million	66,982 Added 7.55%	954,455 $26.8 Million
Q1 2019 May 14, 2019	BUY	$18.04 - $30.21 $1.05 Million - $1.75 Million	58,014 Added 6.99%	887,473 $25.8 Million
Q4 2018 Feb 11, 2019	BUY	$17.17 - $25.12 $1.02 Million - $1.49 Million	59,457 Added 7.72%	829,459 $15.6 Million
Q3 2018 Nov 09, 2018	BUY	$21.5 - $27.25 $1.45 Million - $1.84 Million	67,371 Added 9.59%	770,002 $0
Q2 2018 Aug 06, 2018	BUY	$15.05 - $23.7 $1.4 Million - $2.21 Million	93,049 Added 15.26%	702,631 $14.8 Million
Q1 2018 May 15, 2018	BUY	$10.93 - $16.35 $3,606 - $5,395	330 Added 0.05%	609,582 $9.97 Million
Q4 2017 Feb 09, 2018	BUY	$10.9 - $14.9 $6.64 Million - $9.08 Million	609,252	609,252 $7.01 Million

Others Institutions Holding LPSN

# of Institutions

Shares Held

43.2M

Call Options Held

1.16M

Put Options Held

16.1K

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

10.9M
Shares

$9.7 Million
6.37% of portfolio
Vanguard Group Inc Valley Forge, PA

7.22M
Shares

$6.42 Million
0.0% of portfolio
Solel Partners LP Boston, MA

4.09M
Shares

$3.64 Million
0.4% of portfolio
Mackenzie Financial Corp Toronto Ontario, A6

2.4M
Shares

$2.13 Million
0.0% of portfolio
Awm Investment Company, Inc. New York, NY

1.9M
Shares

$1.69 Million
0.17% of portfolio

View Full List

About LIVEPERSON INC

Ticker LPSN
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 75,012,400
Market Cap $66.8M
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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