Manufacturers Life Insurance Company, The Liveperson Inc Transaction History

Manufacturers Life Insurance Company, The

$108 Billion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$0.98 - $3.67 $11,811 - $44,234	-12,053 Reduced 43.0%	15,976 $15,000
Q3 2023 Nov 15, 2023	BUY	$3.82 - $5.64 $3,327 - $4,912	871 Added 3.21%	28,029 $109,000
Q2 2023 Aug 11, 2023	SELL	$3.28 - $5.5 $1,531 - $2,568	-467 Reduced 1.69%	27,158 $122,000
Q4 2022 Aug 11, 2023	SELL	$7.99 - $14.06 $263 - $463	-33 Reduced 0.12%	27,625 $280,000
Q4 2022 Feb 13, 2023	SELL	$7.99 - $14.06 $263 - $463	-33 Reduced 0.12%	27,625 $280,000
Q3 2022 Aug 11, 2023	SELL	$8.86 - $16.57 $8,594 - $16,072	-970 Reduced 3.39%	27,658 $260,000
Q3 2022 Nov 03, 2022	SELL	$8.86 - $16.57 $8,594 - $16,072	-970 Reduced 3.39%	27,658 $261,000
Q2 2022 Aug 11, 2023	BUY	$12.02 - $26.18 $18,090 - $39,400	1,505 Added 5.55%	28,628 $404,000
Q2 2022 Aug 15, 2022	BUY	$12.02 - $26.18 $18,090 - $39,400	1,505 Added 5.55%	28,628 $405,000
Q1 2022 Aug 11, 2023	SELL	$18.1 - $35.55 $9,086 - $17,846	-502 Reduced 1.82%	27,123 $662,000
Q1 2022 May 20, 2022	SELL	$18.1 - $35.55 $109,541 - $215,148	-6,052 Reduced 18.24%	27,123 $662,000
Q4 2021 Feb 16, 2022	SELL	$33.86 - $60.92 $880 - $1,583	-26 Reduced 0.08%	33,175 $1.19 Million
Q3 2021 Nov 12, 2021	SELL	$55.47 - $68.43 $157,645 - $194,478	-2,842 Reduced 7.89%	33,201 $1.96 Million
Q2 2021 Aug 12, 2021	BUY	$49.69 - $64.96 $52,870 - $69,117	1,064 Added 3.04%	36,043 $2.28 Million
Q1 2021 May 03, 2021	SELL	$50.4 - $71.56 $116,726 - $165,732	-2,316 Reduced 6.21%	34,979 $1.85 Million
Q4 2020 Feb 12, 2021	BUY	$50.23 - $67.85 $87,199 - $117,787	1,736 Added 4.88%	37,295 $2.32 Million
Q3 2020 Nov 09, 2020	SELL	$37.98 - $63.02 $28,522 - $47,328	-751 Reduced 2.07%	35,559 $1.85 Million
Q2 2020 Aug 10, 2020	SELL	$20.0 - $41.5 $64,700 - $134,252	-3,235 Reduced 8.18%	36,310 $1.47 Million
Q1 2020 May 15, 2020	BUY	$14.95 - $44.98 $40,245 - $121,086	2,692 Added 7.3%	39,545 $900,000
Q4 2019 Feb 14, 2020	SELL	$34.6 - $42.12 $39,547 - $48,143	-1,143 Reduced 3.01%	36,853 $1.36 Million
Q3 2019 Nov 12, 2019	SELL	$27.79 - $40.63 $27 - $40	-1 Reduced -0.0%	37,996 $1.35 Million
Q2 2019 Aug 14, 2019	SELL	$26.15 - $30.4 $13,519 - $15,716	-517 Reduced 1.34%	37,997 $1.07 Million
Q1 2019 May 13, 2019	BUY	$18.04 - $30.21 $41,600 - $69,664	2,306 Added 6.37%	38,514 $1.12 Million
Q4 2018 Feb 14, 2019	SELL	$17.17 - $25.12 $26,561 - $38,860	-1,547 Reduced 4.1%	36,208 $683,000
Q3 2018 Nov 14, 2018	SELL	$21.5 - $27.25 $87,677 - $111,125	-4,078 Reduced 9.75%	37,755 $980,000
Q2 2018 Aug 14, 2018	BUY	$15.05 - $23.7 $5,869 - $9,243	390 Added 0.94%	41,833 $883,000
Q1 2018 May 15, 2018	SELL	$10.93 - $16.35 $13,848 - $20,715	-1,267 Reduced 2.97%	41,443 $677,000
Q4 2017 Feb 08, 2018	BUY	$10.9 - $14.9 $13,766 - $18,818	1,263 Added 3.05%	42,710 $492,000
Q3 2017 Nov 14, 2017	BUY	$12.8 - $13.85 $530,521 - $574,040	41,447	41,447 $562,000

Others Institutions Holding LPSN

# of Institutions

Shares Held

41.4M

Call Options Held

1.16M

Put Options Held

16.1K

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

10.9M
Shares

$9.26 Million
6.37% of portfolio
Vanguard Group Inc Valley Forge, PA

5.34M
Shares

$4.54 Million
0.0% of portfolio
Solel Partners LP Boston, MA

4.09M
Shares

$3.48 Million
0.4% of portfolio
Awm Investment Company, Inc. New York, NY

1.9M
Shares

$1.62 Million
0.17% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

1.74M
Shares

$1.48 Million
0.0% of portfolio

View Full List

About LIVEPERSON INC

Ticker LPSN
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 75,012,400
Market Cap $63.8M
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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