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

450

Shares Held

40.4M

Call Options Held

1.6M

Put Options Held

1.33M

Capital Research Global Investors Los Angeles, CA

2.84M
Shares

$500 Million
0.11% of portfolio
Groupama Asset Managment Paris, I0

2M
Shares

$352 Million
0.04% of portfolio
Black Creek Investment Management Inc. Toronto, A6

1.94M
Shares

$341 Million
11.92% of portfolio
Clal Insurance Enterprises Holdings LTD Tel Aviv, L3

1.86M
Shares

$328 Million
2.88% of portfolio
Phoenix Holdings Ltd. Givatayim, L3

1.81M
Shares

$319 Million
4.72% of portfolio

View Full List

About NICE Ltd.

Ticker NICE
Exchange OTC
Sector Technology
Industry Software—Application
Shares Outstandng 63,531,600
Market Cap $11.2B
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

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