Commonwealth Equity Services, LLC Audiocodes LTD Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	SELL	$7.19 - $12.25 $34,303 - $58,444	-4,771 Reduced 14.67%	27,741 $335,000
Q3 2023 Oct 23, 2023	SELL	$9.09 - $11.62 $54,912 - $70,196	-6,041 Reduced 15.67%	32,512 $329,000
Q2 2023 Aug 10, 2023	BUY	$8.07 - $14.63 $1,904 - $3,452	236 Added 0.62%	38,553 $352,000
Q1 2023 May 11, 2023	BUY	$14.17 - $20.44 $21,580 - $31,130	1,523 Added 4.14%	38,317 $577,000
Q4 2022 Feb 07, 2023	SELL	$17.0 - $22.51 $50,677 - $67,102	-2,981 Reduced 7.49%	36,794 $658,000
Q3 2022 Nov 14, 2022	BUY	$21.03 - $24.3 $18,969 - $21,918	902 Added 2.32%	39,775 $867,000
Q2 2022 Jul 19, 2022	BUY	$20.08 - $26.58 $3,815 - $5,050	190 Added 0.49%	38,873 $856,000
Q1 2022 May 04, 2022	SELL	$25.55 - $35.56 $7,460 - $10,383	-292 Reduced 0.75%	38,683 $988,000
Q4 2021 Jan 31, 2022	BUY	$32.22 - $37.0 $16,561 - $19,018	514 Added 1.34%	38,975 $1.35 Million
Q3 2021 Oct 29, 2021	BUY	$31.08 - $33.43 $310 - $334	10 Added 0.03%	38,461 $1.25 Million
Q2 2021 Aug 11, 2021	BUY	$27.71 - $35.53 $76,202 - $97,707	2,750 Added 7.7%	38,451 $1.27 Million
Q1 2021 May 04, 2021	BUY	$26.71 - $33.68 $21,661 - $27,314	811 Added 2.32%	35,701 $963,000
Q4 2020 Feb 11, 2021	SELL	$26.42 - $34.33 $580,605 - $754,436	-21,976 Reduced 38.65%	34,890 $961,000
Q3 2020 Nov 05, 2020	BUY	$28.79 - $44.76 $361,832 - $562,543	12,568 Added 28.37%	56,866 $1.79 Million
Q2 2020 Aug 12, 2020	BUY	$21.36 - $38.69 $601,924 - $1.09 Million	28,180 Added 174.84%	44,298 $1.41 Million
Q1 2020 May 11, 2020	SELL	$16.38 - $28.48 $90,663 - $157,636	-5,535 Reduced 25.56%	16,118 $385,000
Q4 2019 Feb 05, 2020	SELL	$17.6 - $25.7 $251,345 - $367,021	-14,281 Reduced 39.74%	21,653 $556,000
Q3 2019 Oct 30, 2019	BUY	$15.31 - $21.69 $550,149 - $779,408	35,934 New	35,934 $679,000

Others Institutions Holding AUDC

# of Institutions

Shares Held

11.8M

Call Options Held

300

Put Options Held

29.5K

Senvest Management, LLC New York, NY

2.58M
Shares

$22.4 Million
0.88% of portfolio
Morgan Stanley New York, NY

2.26M
Shares

$19.6 Million
0.0% of portfolio
Acadian Asset Management LLC Boston, MA

1.22M
Shares

$10.6 Million
0.04% of portfolio
Heartland Advisors Inc Milwaukee, WI

911K
Shares

$7.89 Million
0.47% of portfolio
Vanguard Group Inc Valley Forge, PA

818K
Shares

$7.1 Million
0.0% of portfolio

View Full List

About AUDIOCODES LTD

Ticker AUDC
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 31,775,000
Market Cap $275M
Description
AudioCodes Ltd. provides advanced communications software, products, and productivity solutions for the digital workplace. The company offers solutions, products, and services for unified communications, contact centers, VoiceAI business line, and service provider business. Its products include session border controllers, life cycle management s...

More about AUDC

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