Geode Capital Management, LLC Nice Ltd. Transaction History

Geode Capital Management, LLC

$1.07 Trillion
Q1 2024

A detailed history of Geode Capital Management, LLC transactions in Nice Ltd. stock. As of the latest transaction made, Geode Capital Management, LLC holds 70,063 shares of NICE stock, worth $12.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

70,063

Previous 69,783 0.4%

Holding current value

$12.7 Million

Previous $13.9 Million 31.15%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$192.14 - $261.57 $53,799 - $73,239	280 Added 0.4%	70,063 $18.3 Million
Q4 2023 Feb 13, 2024	BUY	$151.83 - $203.2 $116,149 - $155,448	765 Added 1.11%	69,783 $13.9 Million
Q3 2023 Nov 13, 2023	SELL	$166.64 - $223.0 $70,155 - $93,883	-421 Reduced 0.61%	69,018 $11.7 Million
Q2 2023 Aug 11, 2023	BUY	$180.05 - $230.05 $10,622 - $13,572	59 Added 0.09%	69,439 $14.3 Million
Q1 2023 May 15, 2023	SELL	$185.43 - $228.89 $68,609 - $84,689	-370 Reduced 0.53%	69,380 $15.9 Million

Q4 2022 Feb 13, 2023	SELL	$165.13 - $206.73 $876,510 - $1.1 Million	-5,308 Reduced 7.07%	69,750 $13.4 Million
Q3 2022 Nov 14, 2022	BUY	$188.24 - $220.69 $570,367 - $668,690	3,030 Added 4.21%	75,058 $14.1 Million
Q2 2022 Aug 12, 2022	SELL	$182.69 - $232.83 $196,757 - $250,757	-1,077 Reduced 1.47%	72,028 $13.9 Million
Q1 2022 May 13, 2022	SELL	$202.74 - $295.34 $545,978 - $795,350	-2,693 Reduced 3.55%	73,105 $16 Million
Q4 2021 Feb 11, 2022	BUY	$264.25 - $315.02 $51,528 - $61,428	195 Added 0.26%	75,798 $23 Million
Q3 2021 Nov 12, 2021	SELL	$250.48 - $300.96 $277,030 - $332,861	-1,106 Reduced 1.44%	75,603 $21.5 Million
Q2 2021 Aug 13, 2021	BUY	$214.35 - $247.56 $430,629 - $497,348	2,009 Added 2.69%	76,709 $19 Million
Q1 2021 May 12, 2021	BUY	$216.32 - $279.38 $200,312 - $258,705	926 Added 1.26%	74,700 $16.3 Million
Q4 2020 Feb 12, 2021	BUY	$224.95 - $283.54 $1.36 Million - $1.71 Million	6,047 Added 8.93%	73,774 $20.9 Million
Q3 2020 Nov 13, 2020	BUY	$186.85 - $236.02 $77,355 - $97,712	414 Added 0.62%	67,727 $15.4 Million
Q2 2020 Aug 13, 2020	BUY	$140.88 - $196.74 $548,023 - $765,318	3,890 Added 6.13%	67,313 $12.7 Million
Q1 2020 May 14, 2020	SELL	$117.47 - $181.36 $32,069 - $49,511	-273 Reduced 0.43%	63,423 $9.11 Million
Q4 2019 Feb 13, 2020	BUY	$141.89 - $159.12 $1.34 Million - $1.5 Million	9,457 Added 17.44%	63,696 $9.88 Million
Q3 2019 Nov 12, 2019	BUY	$140.22 - $154.33 $182,286 - $200,629	1,300 Added 2.46%	54,239 $7.8 Million
Q2 2019 Aug 14, 2019	BUY	$123.16 - $144.24 $655,211 - $767,356	5,320 Added 11.17%	52,939 $7.25 Million
Q1 2019 May 14, 2019	BUY	$103.76 - $122.51 $393,872 - $465,047	3,796 Added 8.66%	47,619 $5.83 Million
Q4 2018 Feb 13, 2019	SELL	$101.69 - $116.5 $16,778 - $19,222	-165 Reduced 0.38%	43,823 $4.74 Million
Q3 2018 Nov 13, 2018	BUY	$104.71 - $117.36 $132,667 - $148,695	1,267 Added 2.97%	43,988 $5.04 Million
Q2 2018 Aug 14, 2018	BUY	$90.82 - $110.95 $385,894 - $471,426	4,249 Added 11.04%	42,721 $4.43 Million
Q1 2018 May 15, 2018	BUY	$85.61 - $97.89 $82,271 - $94,072	961 Added 2.56%	38,472 $3.61 Million
Q4 2017 Feb 13, 2018	BUY	$80.62 - $91.91 $23,218 - $26,470	288 Added 0.77%	37,511 $3.45 Million
Q3 2017 Nov 14, 2017	BUY	$74.16 - $82.62 $81,205 - $90,468	1,095 Added 3.03%	37,223 $3.03 Million
Q2 2017 Aug 14, 2017	BUY	N/A	36,128	36,128 $2.84 Million

Others Institutions Holding NICE

# of Institutions

455

Shares Held

39.6M

Call Options Held

1.16M

Put Options Held

654K

View Full List

About NICE Ltd.

Ticker NICE
Exchange OTC
Sector Technology
Industry Software—Application
Shares Outstandng 63,531,600
Market Cap $11.5B
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...

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Geode Capital Management, LLC Nice Ltd. Transaction History