Capital Impact Advisors, LLC Ttec Holdings, Inc. Transaction History

Capital Impact Advisors, LLC

$3.16 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$15.31 - $26.92 $571,262 - $1 Million	37,313 New	37,313 $808,000
Q2 2023 Aug 14, 2023	BUY	$31.08 - $37.71 $133,146 - $161,549	4,284 Added 37.02%	15,857 $536,000
Q4 2022 Feb 14, 2023	BUY	$40.06 - $49.46 $129,954 - $160,448	3,244 Added 38.95%	11,573 $510,000
Q3 2022 Nov 21, 2022	SELL	$44.31 - $76.2 $168,688 - $290,093	-3,807 Reduced 31.37%	8,329 $388,000
Q2 2022 Aug 15, 2022	BUY	$60.07 - $83.51 $38,685 - $53,780	644 Added 5.6%	12,136 $824,000
Q1 2022 May 16, 2022	BUY	$72.53 - $92.05 $833,514 - $1.06 Million	11,492 New	11,492 $948,000
Q4 2021 Feb 14, 2022	SELL	$83.41 - $102.14 $1.45 Million - $1.77 Million	-17,328 Closed	0 $0
Q2 2021 Aug 17, 2021	SELL	$95.1 - $111.04 $1.71 Million - $2 Million	-18,000 Reduced 50.95%	17,328 $1.79 Million
Q1 2021 May 18, 2021	BUY	$72.01 - $102.3 $2.54 Million - $3.61 Million	35,328 New	35,328 $3.55 Million
Q4 2020 Feb 12, 2021	SELL	$54.46 - $78.94 $582,722 - $844,658	-10,700 Closed	0 $0
Q2 2020 Aug 17, 2020	SELL	$32.63 - $46.66 $1.07 Million - $1.53 Million	-32,847 Reduced 75.43%	10,700 $498,000
Q1 2020 May 15, 2020	BUY	$27.72 - $44.99 $62,397 - $101,272	2,251 Added 5.45%	43,547 $1.6 Million
Q3 2019 Nov 14, 2019	SELL	$43.75 - $49.86 $150,456 - $171,468	-3,439 Reduced 7.69%	41,296 $1.97 Million
Q2 2019 Jul 19, 2019	SELL	$34.92 - $46.59 $397,040 - $529,728	-11,370 Reduced 20.27%	44,735 $2.05 Million
Q3 2018 Oct 19, 2018	BUY	$23.95 - $36.2 $135,580 - $204,928	5,661 Added 11.22%	56,105 $1.44 Million
Q2 2018 Jul 25, 2018	BUY	$30.2 - $37.4 $336,850 - $417,159	11,154 Added 28.39%	50,444 $1.77 Million
Q1 2018 Apr 11, 2018	BUY	$30.7 - $41.8 $1.21 Million - $1.64 Million	39,290 New	39,290 $1.21 Million

Others Institutions Holding TTEC

# of Institutions

131

Shares Held

17.8M

Call Options Held

46.1K

Put Options Held

130K

View Full List

About TTEC Holdings, Inc.

Ticker TTEC
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 47,209,200
Market Cap $243M
Description
TTEC Holdings, Inc., a customer experience technology and services company, that designs, builds, orchestrates, and delivers digitally enabled customer experiences designed for various brands. It operates in two segments, TTEC Digital and TTEC Engage. The TTEC Digital segments designs, builds, and operates robust digital experiences for clients ...

More about TTEC

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