Guggenheim Capital LLC Ttec Holdings, Inc. Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Ttec Holdings, Inc. stock. As of the latest transaction made, Guggenheim Capital LLC holds 47,884 shares of TTEC stock, worth $217,393. This represents 0.0% of its overall portfolio holdings.

Number of Shares

47,884

Previous 53,062 9.76%

Holding current value

$217,393

Previous $312,000 10.26%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$3.85 - $8.3 $19,935 - $42,977	-5,178 Reduced 9.76%	47,884 $280,000
Q2 2024 Aug 14, 2024	SELL	$5.18 - $10.22 $31,670 - $62,485	-6,114 Reduced 10.33%	53,062 $312,000
Q1 2024 May 14, 2024	BUY	$9.51 - $22.14 $98,133 - $228,462	10,319 Added 21.12%	59,176 $613,000
Q4 2023 Feb 14, 2024	BUY	$15.31 - $26.92 $202,474 - $356,017	13,225 Added 37.12%	48,857 $1.06 Million
Q3 2023 Nov 14, 2023	BUY	$25.62 - $34.88 $58,874 - $80,154	2,298 Added 6.89%	35,632 $934,000
Q2 2023 Aug 11, 2023	BUY	$31.08 - $37.71 $295,943 - $359,074	9,522 Added 39.99%	33,334 $1.13 Million
Q1 2023 May 10, 2023	BUY	$35.41 - $53.56 $843,182 - $1.28 Million	23,812 New	23,812 $886,000
Q4 2021 Feb 14, 2022	SELL	$83.41 - $102.14 $381,600 - $467,290	-4,575 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$90.4 - $112.27 $51,618 - $64,106	571 Added 14.26%	4,575 $428,000
Q2 2021 Aug 13, 2021	SELL	$95.1 - $111.04 $2,282 - $2,664	-24 Reduced 0.6%	4,004 $413,000
Q1 2021 May 13, 2021	SELL	$72.01 - $102.3 $271,477 - $385,671	-3,770 Reduced 48.35%	4,028 $405,000
Q4 2020 Feb 16, 2021	BUY	$54.46 - $78.94 $424,679 - $615,574	7,798 New	7,798 $569,000
Q3 2020 Nov 13, 2020	SELL	$44.1 - $59.52 $236,111 - $318,670	-5,354 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$32.63 - $46.66 $174,701 - $249,817	5,354 New	5,354 $249,000
Q1 2020 Jun 02, 2020	SELL	$27.72 - $44.99 $146,916 - $238,447	-5,300 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$35.92 - $48.48 $190,376 - $256,943	5,300 New	5,300 $210,000
Q4 2018 Feb 14, 2019	SELL	$23.79 - $29.66 $196,909 - $245,495	-8,277 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$23.95 - $36.2 $24,452 - $36,960	1,021 Added 14.07%	8,277 $214,000
Q2 2018 Aug 14, 2018	SELL	$30.2 - $37.4 $644,649 - $798,340	-21,346 Reduced 74.63%	7,256 $251,000
Q1 2018 May 15, 2018	BUY	$30.7 - $41.8 $878,081 - $1.2 Million	28,602 New	28,602 $877,000

Others Institutions Holding TTEC

# of Institutions

131

Shares Held

17.8M

Call Options Held

46.1K

Put Options Held

130K

View Full List

About TTEC Holdings, Inc.

Ticker TTEC
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 47,209,200
Market Cap $214M
Description
TTEC Holdings, Inc., a customer experience technology and services company, that designs, builds, orchestrates, and delivers digitally enabled customer experiences designed for various brands. It operates in two segments, TTEC Digital and TTEC Engage. The TTEC Digital segments designs, builds, and operates robust digital experiences for clients ...

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Guggenheim Capital LLC Ttec Holdings, Inc. Transaction History