Jefferies Group LLC Nice Ltd. Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Sep 21, 2023	SELL	$182.69 - $232.83 $3.97 Million - $5.05 Million	-21,707 Reduced 95.16%	1,104 $212,000
Q2 2022 Aug 15, 2022	SELL	$182.69 - $232.83 $3.56 Million - $4.54 Million	-19,485 Reduced 85.16%	3,396 $654,000
Q1 2022 Sep 21, 2023	BUY	$202.74 - $295.34 $4.39 Million - $6.4 Million	21,666 Added 1892.23%	22,811 $5 Million
Q1 2022 May 16, 2022	BUY	$202.74 - $295.34 $4.17 Million - $6.08 Million	20,591 Added 899.17%	22,881 $5.01 Million
Q4 2021 Sep 21, 2023	SELL	$264.25 - $315.02 $1.02 Million - $1.22 Million	-3,865 Reduced 77.15%	1,145 $347,000
Q4 2021 Feb 14, 2022	SELL	$264.25 - $315.02 $718,760 - $856,854	-2,720 Reduced 54.29%	2,290 $695,000
Q3 2021 Sep 21, 2023	SELL	$250.48 - $300.96 $124,739 - $149,878	-498 Reduced 9.04%	5,010 $1.42 Million
Q3 2021 Dec 17, 2021	SELL	$250.48 - $300.96 $397,511 - $477,623	-1,587 Reduced 24.06%	5,010 $1.42 Million
Q3 2021 Nov 15, 2021	SELL	$250.48 - $300.96 $870,167 - $1.05 Million	-3,474 Reduced 34.5%	6,597 $1.87 Million
Q2 2021 Sep 21, 2023	SELL	$214.35 - $247.56 $3.14 Million - $3.62 Million	-14,632 Reduced 72.65%	5,508 $1.36 Million
Q2 2021 Aug 16, 2021	SELL	$214.35 - $247.56 $2.16 Million - $2.49 Million	-10,069 Reduced 50.0%	10,071 $2.49 Million
Q1 2021 Sep 21, 2023	SELL	$216.32 - $279.38 $987,284 - $1.28 Million	-4,564 Reduced 18.47%	20,140 $4.39 Million
Q1 2021 May 14, 2021	SELL	$216.32 - $279.38 $987,284 - $1.28 Million	-4,564 Reduced 18.47%	20,140 $4.39 Million
Q4 2020 Sep 21, 2023	BUY	$224.95 - $283.54 $5.56 Million - $7 Million	24,704 New	24,704 $7 Million
Q4 2020 Feb 16, 2021	BUY	$224.95 - $283.54 $4.52 Million - $5.7 Million	20,100 Added 436.58%	24,704 $7.01 Million
Q3 2020 Nov 13, 2020	BUY	$186.85 - $236.02 $860,257 - $1.09 Million	4,604 New	4,604 $1.05 Million
Q1 2020 May 15, 2020	SELL	$117.47 - $181.36 $1.52 Million - $2.35 Million	-12,938 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$141.89 - $159.12 $862,549 - $967,290	-6,079 Reduced 31.97%	12,938 $2.01 Million
Q3 2019 Nov 13, 2019	SELL	$140.22 - $154.33 $2 Million - $2.2 Million	-14,251 Reduced 42.84%	19,017 $2.74 Million
Q2 2019 Aug 14, 2019	BUY	$123.16 - $144.24 $3.39 Million - $3.97 Million	27,551 Added 481.91%	33,268 $4.56 Million
Q1 2019 May 15, 2019	SELL	$103.76 - $122.51 $1.08 Million - $1.27 Million	-10,387 Reduced 64.5%	5,717 $700,000
Q4 2018 Feb 14, 2019	SELL	$101.69 - $116.5 $3.65 Million - $4.18 Million	-35,893 Reduced 69.03%	16,104 $1.74 Million
Q3 2018 Nov 14, 2018	BUY	$104.71 - $117.36 $4.66 Million - $5.22 Million	44,505 Added 594.03%	51,997 $5.95 Million
Q2 2018 Aug 14, 2018	BUY	$90.82 - $110.95 $249,482 - $304,779	2,747 Added 57.89%	7,492 $777,000
Q1 2018 May 15, 2018	SELL	$85.61 - $97.89 $266,332 - $304,535	-3,111 Reduced 39.6%	4,745 $446,000
Q4 2017 Feb 14, 2018	SELL	$80.62 - $91.91 $1.19 Million - $1.35 Million	-14,712 Reduced 65.19%	7,856 $722,000
Q3 2017 Nov 14, 2017	BUY	$74.16 - $82.62 $1.67 Million - $1.86 Million	22,568	22,568 $1.84 Million

Others Institutions Holding NICE

# of Institutions

452

Shares Held

40.4M

Call Options Held

1.6M

Put Options Held

1.33M

Capital Research Global Investors Los Angeles, CA

2.84M
Shares

$483 Million
0.11% of portfolio
Groupama Asset Managment Paris, I0

2M
Shares

$340 Million
0.04% of portfolio
Black Creek Investment Management Inc. Toronto, A6

1.94M
Shares

$329 Million
11.92% of portfolio
Clal Insurance Enterprises Holdings LTD Tel Aviv, L3

1.86M
Shares

$317 Million
2.88% of portfolio
Phoenix Holdings Ltd. Givatayim, L3

1.81M
Shares

$308 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 $10.8B
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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