Mitchell Capital Management CO Nice Ltd. Transaction History

Mitchell Capital Management CO

$549 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 03, 2023	SELL	$166.64 - $223.0 $2,999 - $4,014	-18 Reduced 0.2%	9,170 $1.56 Million
Q2 2023 Aug 08, 2023	BUY	$180.05 - $230.05 $339,754 - $434,104	1,887 Added 25.85%	9,188 $1.9 Million
Q1 2023 May 08, 2023	BUY	$185.43 - $228.89 $2,410 - $2,975	13 Added 0.18%	7,301 $1.67 Million
Q4 2022 Feb 13, 2023	SELL	$165.13 - $206.73 $17,173 - $21,499	-104 Reduced 1.41%	7,288 $1.4 Million
Q3 2022 Oct 28, 2022	SELL	$188.24 - $220.69 $1,505 - $1,765	-8 Reduced 0.11%	7,392 $1.39 Million
Q2 2022 Jul 29, 2022	BUY	$182.69 - $232.83 $7,672 - $9,778	42 Added 0.57%	7,400 $1.42 Million
Q1 2022 Apr 29, 2022	BUY	$202.74 - $295.34 $68,728 - $100,120	339 Added 4.83%	7,358 $1.61 Million
Q4 2021 Jan 28, 2022	BUY	$264.25 - $315.02 $1,585 - $1,890	6 Added 0.09%	7,019 $2.13 Million
Q3 2021 Nov 02, 2021	SELL	$250.48 - $300.96 $449,110 - $539,621	-1,793 Reduced 20.36%	7,013 $1.99 Million
Q2 2021 Aug 10, 2021	BUY	$214.35 - $247.56 $142,328 - $164,379	664 Added 8.16%	8,806 $2.18 Million
Q1 2021 Apr 29, 2021	BUY	$216.32 - $279.38 $278,836 - $360,120	1,289 Added 18.81%	8,142 $1.78 Million
Q4 2020 Feb 08, 2021	BUY	$224.95 - $283.54 $102,577 - $129,294	456 Added 7.13%	6,853 $1.94 Million
Q3 2020 Nov 10, 2020	SELL	$186.85 - $236.02 $100,525 - $126,978	-538 Reduced 7.76%	6,397 $1.45 Million
Q2 2020 Jul 29, 2020	BUY	$140.88 - $196.74 $39,728 - $55,480	282 Added 4.24%	6,935 $1.31 Million
Q1 2020 May 06, 2020	BUY	$117.47 - $181.36 $73,653 - $113,712	627 Added 10.4%	6,653 $955,000
Q4 2019 Feb 07, 2020	BUY	$141.89 - $159.12 $2,270 - $2,545	16 Added 0.27%	6,026 $935,000
Q3 2019 Nov 07, 2019	BUY	$140.22 - $154.33 $82,870 - $91,209	591 Added 10.91%	6,010 $864,000
Q2 2019 Jul 24, 2019	SELL	$123.16 - $144.24 $615 - $721	-5 Reduced 0.09%	5,419 $742,000
Q1 2019 May 02, 2019	SELL	$103.76 - $122.51 $1,867 - $2,205	-18 Reduced 0.33%	5,424 $664,000
Q4 2018 Feb 08, 2019	SELL	$101.69 - $116.5 $711 - $815	-7 Reduced 0.13%	5,442 $589,000
Q3 2018 Nov 08, 2018	BUY	$104.71 - $117.36 $2,931 - $3,286	28 Added 0.52%	5,449 $624,000
Q2 2018 Aug 10, 2018	BUY	$90.82 - $110.95 $135,230 - $165,204	1,489 Added 37.87%	5,421 $563,000
Q1 2018 May 04, 2018	BUY	$85.61 - $97.89 $141,513 - $161,812	1,653 Added 72.53%	3,932 $369,000
Q4 2017 Feb 13, 2018	BUY	$80.62 - $91.91 $183,732 - $209,462	2,279	2,279 $209,000

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...

More about NICE

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