Gluskin Sheff & Assoc Inc Nice Ltd. Transaction History

Gluskin Sheff & Assoc Inc

$814 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$165.13 - $206.73 $241,089 - $301,825	-1,460 Reduced 9.8%	13,436 $2.58 Million
Q3 2022 Nov 14, 2022	SELL	$188.24 - $220.69 $382,127 - $448,000	-2,030 Reduced 11.99%	14,896 $2.8 Million
Q2 2022 Aug 15, 2022	SELL	$182.69 - $232.83 $7,124 - $9,080	-39 Reduced 0.23%	16,926 $3.26 Million
Q1 2022 May 16, 2022	SELL	$202.74 - $295.34 $46,224 - $67,337	-228 Reduced 1.33%	16,965 $3.72 Million
Q4 2021 Feb 14, 2022	SELL	$264.25 - $315.02 $3.04 Million - $3.62 Million	-11,500 Reduced 40.08%	17,193 $5.22 Million
Q2 2021 Aug 13, 2021	BUY	$214.35 - $247.56 $848,397 - $979,842	3,958 Added 16.0%	28,693 $7.1 Million
Q1 2021 May 14, 2021	BUY	$216.32 - $279.38 $2.85 Million - $3.69 Million	13,190 Added 114.25%	24,735 $5.39 Million
Q4 2020 Feb 16, 2021	SELL	$224.95 - $283.54 $1.01 Million - $1.28 Million	-4,500 Reduced 28.05%	11,545 $3.27 Million
Q3 2020 Nov 12, 2020	SELL	$186.85 - $236.02 $4 Million - $5.05 Million	-21,384 Reduced 57.13%	16,045 $3.64 Million
Q2 2020 Aug 11, 2020	SELL	$140.88 - $196.74 $98,616 - $137,718	-700 Reduced 1.84%	37,429 $7.08 Million
Q1 2020 May 13, 2020	SELL	$117.47 - $181.36 $5.55 Million - $8.57 Million	-47,276 Reduced 55.36%	38,129 $5.47 Million
Q4 2019 Feb 12, 2020	SELL	$141.89 - $159.12 $5.08 Million - $5.7 Million	-35,810 Reduced 29.54%	85,405 $13 Million
Q3 2019 Nov 08, 2019	SELL	$140.22 - $154.33 $50,479 - $55,558	-360 Reduced 0.3%	121,215 $17.4 Million
Q2 2019 Aug 14, 2019	BUY	$123.16 - $144.24 $7.33 Million - $8.58 Million	59,495 Added 95.84%	121,575 $16.7 Million
Q1 2019 May 10, 2019	BUY	$103.76 - $122.51 $1.18 Million - $1.4 Million	11,390 Added 22.47%	62,080 $7.61 Million
Q4 2018 Feb 12, 2019	BUY	$101.69 - $116.5 $5.15 Million - $5.91 Million	50,690 New	50,690 $5.49 Million

Others Institutions Holding NICE

# of Institutions

451

Shares Held

40.4M

Call Options Held

1.6M

Put Options Held

1.33M

Capital Research Global Investors Los Angeles, CA

2.84M
Shares

$526 Million
0.11% of portfolio
Groupama Asset Managment Paris, I0

2M
Shares

$371 Million
0.04% of portfolio
Black Creek Investment Management Inc. Toronto, A6

1.94M
Shares

$359 Million
11.92% of portfolio
Clal Insurance Enterprises Holdings LTD Tel Aviv, L3

1.86M
Shares

$346 Million
2.88% of portfolio
Phoenix Holdings Ltd. Givatayim, L3

1.81M
Shares

$336 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 $11.8B
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...

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