California Public Employees Retirement System Liveperson Inc Transaction History

California Public Employees Retirement System

$135 Billion
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 04, 2022	SELL	$18.1 - $35.55 $2.33 Million - $4.57 Million	-128,635 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$55.47 - $68.43 $71,057 - $87,658	1,281 Added 1.01%	128,635 $7.58 Million
Q2 2021 Aug 13, 2021	SELL	$49.69 - $64.96 $1.37 Million - $1.79 Million	-27,615 Reduced 17.82%	127,354 $8.05 Million
Q1 2021 May 14, 2021	BUY	$50.4 - $71.56 $569,217 - $808,198	11,294 Added 7.86%	154,969 $8.17 Million
Q4 2020 Feb 02, 2021	BUY	$50.23 - $67.85 $145,867 - $197,036	2,904 Added 2.06%	143,675 $8.94 Million
Q3 2020 Nov 05, 2020	BUY	$37.98 - $63.02 $621,542 - $1.03 Million	16,365 Added 13.15%	140,771 $7.32 Million
Q2 2020 Aug 12, 2020	SELL	$20.0 - $41.5 $312,900 - $649,267	-15,645 Reduced 11.17%	124,406 $5.15 Million
Q1 2020 May 12, 2020	BUY	$14.95 - $44.98 $62,655 - $188,511	4,191 Added 3.08%	140,051 $3.19 Million
Q4 2019 Jan 27, 2020	BUY	$34.6 - $42.12 $48,024 - $58,462	1,388 Added 1.03%	135,860 $5.03 Million
Q3 2019 Oct 31, 2019	BUY	$27.79 - $40.63 $843,259 - $1.23 Million	30,344 Added 29.14%	134,472 $4.8 Million
Q2 2019 Aug 15, 2019	BUY	$26.15 - $30.4 $105,646 - $122,816	4,040 Added 4.04%	104,128 $2.92 Million
Q1 2019 May 03, 2019	SELL	$18.04 - $30.21 $21,648 - $36,252	-1,200 Reduced 1.18%	100,088 $2.91 Million
Q4 2018 Feb 08, 2019	SELL	$17.17 - $25.12 $250,991 - $367,204	-14,618 Reduced 12.61%	101,288 $1.91 Million
Q3 2018 Nov 13, 2018	BUY	$21.5 - $27.25 $136,482 - $172,983	6,348 Added 5.79%	115,906 $3.01 Million
Q2 2018 Aug 15, 2018	BUY	$15.05 - $23.7 $208,562 - $328,434	13,858 Added 14.48%	109,558 $2.31 Million
Q3 2017 Nov 15, 2017	BUY	$12.8 - $13.85 $1.22 Million - $1.33 Million	95,700	95,700 $1.3 Million

Others Institutions Holding LPSN

# of Institutions

Shares Held

43.6M

Call Options Held

1.16M

Put Options Held

16.1K

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

10.9M
Shares

$9.48 Million
6.37% of portfolio
Vanguard Group Inc Valley Forge, PA

7.22M
Shares

$6.28 Million
0.0% of portfolio
Solel Partners LP Boston, MA

4.09M
Shares

$3.56 Million
0.4% of portfolio
Mackenzie Financial Corp Toronto Ontario, A6

2.4M
Shares

$2.08 Million
0.0% of portfolio
Awm Investment Company, Inc. New York, NY

1.9M
Shares

$1.65 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 $65.3M
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...

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