Concourse Financial Group Securities, Inc. Nice Ltd. Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$154.95 - $184.96 $28,665 - $34,217	-185 Closed	0 $0
Q2 2024 Jul 23, 2024	SELL	$161.78 - $254.61 $13,104 - $20,623	-81 Reduced 30.45%	185 $31,000
Q1 2024 Apr 30, 2024	BUY	$192.14 - $261.57 $1,537 - $2,092	8 Added 3.1%	266 $69,000
Q4 2023 Feb 07, 2024	SELL	$151.83 - $203.2 $151 - $203	-1 Reduced 0.39%	258 $51,000
Q3 2023 Oct 25, 2023	SELL	$166.64 - $223.0 $15,664 - $20,962	-94 Reduced 26.63%	259 $44,000
Q2 2023 Aug 10, 2023	SELL	$180.05 - $230.05 $3,420 - $4,370	-19 Reduced 5.11%	353 $72,000
Q1 2023 May 15, 2023	BUY	$185.43 - $228.89 $7,417 - $9,155	40 Added 12.05%	372 $85,000
Q4 2022 Jan 30, 2023	SELL	$165.13 - $206.73 $10,568 - $13,230	-64 Reduced 16.16%	332 $0
Q3 2022 Nov 15, 2022	SELL	$188.24 - $220.69 $31,436 - $36,855	-167 Reduced 29.66%	396 $75,000
Q2 2022 Aug 09, 2022	SELL	$182.69 - $232.83 $18,451 - $23,515	-101 Reduced 15.21%	563 $108,000
Q1 2022 May 09, 2022	SELL	$202.74 - $295.34 $15,610 - $22,741	-77 Reduced 10.39%	664 $145,000
Q4 2021 Feb 07, 2022	SELL	$264.25 - $315.02 $3,963 - $4,725	-15 Reduced 1.98%	741 $225,000
Q3 2021 Nov 09, 2021	BUY	$250.48 - $300.96 $29,556 - $35,513	118 Added 18.5%	756 $215,000
Q2 2021 Aug 13, 2021	SELL	$214.35 - $247.56 $857 - $990	-4 Reduced 0.62%	638 $157,000
Q1 2021 May 13, 2021	BUY	$216.32 - $279.38 $12,113 - $15,645	56 Added 9.56%	642 $140,000
Q4 2020 Feb 02, 2021	SELL	$224.95 - $283.54 $13,946 - $17,579	-62 Reduced 9.57%	586 $166,000
Q3 2020 Nov 13, 2020	BUY	$186.85 - $236.02 $14,948 - $18,881	80 Added 14.08%	648 $147,000
Q2 2020 Aug 13, 2020	BUY	$140.88 - $196.74 $28,457 - $39,741	202 Added 55.19%	568 $107,000
Q1 2020 May 13, 2020	SELL	$117.47 - $181.36 $9,397 - $14,508	-80 Reduced 17.94%	366 $53,000
Q4 2019 Feb 14, 2020	BUY	$141.89 - $159.12 $21,709 - $24,345	153 Added 52.22%	446 $69,000
Q3 2019 Nov 13, 2019	BUY	$140.22 - $154.33 $12,199 - $13,426	87 Added 42.23%	293 $42,000
Q2 2019 Aug 13, 2019	SELL	$123.16 - $144.24 $13,301 - $15,577	-108 Reduced 34.39%	206 $28,000
Q1 2019 May 15, 2019	BUY	$103.76 - $122.51 $11,309 - $13,353	109 Added 53.17%	314 $38,000
Q4 2018 Feb 14, 2019	BUY	$101.69 - $116.5 $6,304 - $7,223	62 Added 43.36%	205 $22,000
Q3 2018 Nov 13, 2018	BUY	$104.71 - $117.36 $14,973 - $16,782	143 New	143 $16,000

Others Institutions Holding NICE

# of Institutions

458

Shares Held

37.9M

Call Options Held

1.81M

Put Options Held

580K

Capital Research Global Investors Los Angeles, CA

4.5M
Shares

$834 Million
0.17% of portfolio
Clal Insurance Enterprises Holdings LTD Tel Aviv, L3

1.96M
Shares

$363 Million
3.52% of portfolio
Phoenix Holdings Ltd. Givatayim, L3

1.81M
Shares

$336 Million
4.72% of portfolio
Migdal Insurance & Financial Holdings Ltd.

1.58M
Shares

$292 Million
4.43% of portfolio
Invesco Ltd. Atlanta, GA

1.46M
Shares

$271 Million
0.05% of portfolio

View Full List

About NICE Ltd.

Ticker NICE
Exchange OTC
Sector Technology
Industry Software—Application
Shares Outstandng 63,531,600
Market Cap $11.8B
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...

More about NICE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Concourse Financial Group Securities, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Concourse Financial Group Securities, Inc. with notifications on news.

Account