Great West Life Assurance CO Liveperson Inc Transaction History

Great West Life Assurance CO

$53.1 Billion
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	SELL	$3.28 - $5.5 $212,288 - $355,971	-64,722 Reduced 94.63%	3,674 $17,000
Q1 2023 May 12, 2023	SELL	$3.66 - $17.52 $16,521 - $79,085	-4,514 Reduced 6.19%	68,396 $301,000
Q4 2022 Feb 10, 2023	SELL	$7.99 - $14.06 $32,559 - $57,294	-4,075 Reduced 5.29%	72,910 $738,000
Q3 2022 Nov 01, 2022	BUY	$8.86 - $16.57 $88,954 - $166,362	10,040 Added 15.0%	76,985 $723,000
Q2 2022 Aug 12, 2022	BUY	$12.02 - $26.18 $804,678 - $1.75 Million	66,945 New	66,945 $946,000
Q2 2022 Aug 09, 2022	SELL	$12.02 - $26.18 $703,494 - $1.53 Million	-58,527 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$18.1 - $35.55 $30,299 - $59,510	1,674 Added 2.94%	58,527 $1.47 Million
Q4 2021 Feb 14, 2022	BUY	$33.86 - $60.92 $36,534 - $65,732	1,079 Added 1.93%	56,853 $2.03 Million
Q3 2021 Nov 15, 2021	BUY	$55.47 - $68.43 $33,337 - $41,126	601 Added 1.09%	55,774 $3.31 Million
Q2 2021 Aug 11, 2021	SELL	$49.69 - $64.96 $5,664 - $7,405	-114 Reduced 0.21%	55,173 $3.49 Million
Q1 2021 May 17, 2021	SELL	$50.4 - $71.56 $273,823 - $388,785	-5,433 Reduced 8.95%	55,287 $2.92 Million
Q4 2020 Feb 16, 2021	SELL	$50.23 - $67.85 $409,525 - $553,181	-8,153 Reduced 11.84%	60,720 $3.78 Million
Q3 2020 Nov 17, 2020	BUY	$37.98 - $63.02 $2.14 Million - $3.55 Million	56,287 Added 447.22%	68,873 $3.58 Million
Q3 2020 Nov 13, 2020	SELL	$37.98 - $63.02 $2.36 Million - $3.92 Million	-62,223 Reduced 83.18%	12,586 $654,000
Q2 2020 Aug 17, 2020	SELL	$20.0 - $41.5 $132,120 - $274,149	-6,606 Reduced 8.11%	74,809 $3.1 Million
Q1 2020 May 14, 2020	BUY	$14.95 - $44.98 $84,467 - $254,136	5,650 Added 7.46%	81,415 $1.85 Million
Q4 2019 Feb 11, 2020	BUY	$34.6 - $42.12 $2.62 Million - $3.19 Million	75,765 New	75,765 $2.8 Million
Q3 2019 Oct 25, 2019	SELL	$27.79 - $40.63 $2.22 Million - $3.24 Million	-79,821 Closed	0 $0
Q1 2019 May 08, 2019	BUY	$18.04 - $30.21 $112,208 - $187,906	6,220 Added 8.45%	79,821 $2.32 Million
Q4 2018 Feb 12, 2019	BUY	$17.17 - $25.12 $74,964 - $109,673	4,366 Added 6.31%	73,601 $1.28 Million
Q2 2018 Aug 10, 2018	SELL	$15.05 - $23.7 $5,779 - $9,100	-384 Reduced 0.55%	69,235 $1.46 Million
Q1 2018 May 10, 2018	SELL	$10.93 - $16.35 $44,288 - $66,250	-4,052 Reduced 5.5%	69,619 $1.14 Million
Q3 2017 Nov 09, 2017	BUY	$12.8 - $13.85 $942,988 - $1.02 Million	73,671	73,671 $983,000

Others Institutions Holding LPSN

# of Institutions

Shares Held

43.7M

Call Options Held

1.16M

Put Options Held

16.1K

Vector Capital Management, L.P. San Francisco, CA

10.9M
Shares

$11.4 Million
6.37% of portfolio
Vanguard Group Inc Valley Forge, PA

7.22M
Shares

$7.58 Million
0.0% of portfolio
Solel Partners LP Boston, MA

4.09M
Shares

$4.3 Million
0.4% of portfolio
Mackenzie Financial Corp Toronto Ontario, A6

2.4M
Shares

$2.52 Million
0.0% of portfolio
Awm Investment Company, Inc. New York, NY

1.9M
Shares

$2 Million
0.17% of portfolio

View Full List

About LIVEPERSON INC

Ticker LPSN
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 75,012,400
Market Cap $78.8M
Description
LivePerson, Inc., together with its subsidiaries, provides conversational commerce software and Gainshare solutions. It operates in two segments, Business and Consumer. The Business segment enables brands to leverage LiveEngage's intelligence engine to connect with consumers through an integrated suite of mobile and online business messaging tec...

More about LPSN

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