Nuveen Asset Management, LLC Liveperson Inc Transaction History

Nuveen Asset Management, LLC

$334 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$0.98 - $3.67 $9,288 - $34,784	-9,478 Reduced 2.54%	363,328 $363,000
Q4 2023 Feb 14, 2024	SELL	$2.42 - $3.79 $155,671 - $243,799	-64,327 Reduced 14.72%	372,806 $1.41 Million
Q3 2023 Nov 14, 2023	BUY	$3.82 - $5.64 $1.14 Million - $1.69 Million	299,126 Added 216.75%	437,133 $1.7 Million
Q2 2023 Aug 14, 2023	BUY	$3.28 - $5.5 $111,811 - $187,489	34,089 Added 32.8%	138,007 $623,000
Q1 2023 May 15, 2023	SELL	$3.66 - $17.52 $331,965 - $1.59 Million	-90,701 Reduced 46.6%	103,918 $458,000
Q4 2022 Feb 14, 2023	SELL	$7.99 - $14.06 $155,301 - $273,284	-19,437 Reduced 9.08%	194,619 $1.97 Million
Q3 2022 Nov 14, 2022	SELL	$8.86 - $16.57 $339,435 - $634,813	-38,311 Reduced 15.18%	214,056 $2.02 Million
Q2 2022 Aug 15, 2022	BUY	$12.02 - $26.18 $262,817 - $572,425	21,865 Added 9.49%	252,367 $3.57 Million
Q1 2022 May 16, 2022	SELL	$18.1 - $35.55 $185,434 - $364,209	-10,245 Reduced 4.26%	230,502 $5.64 Million
Q4 2021 Feb 14, 2022	SELL	$33.86 - $60.92 $22.5 Million - $40.5 Million	-664,737 Reduced 73.41%	240,747 $8.6 Million
Q3 2021 Nov 12, 2021	SELL	$55.47 - $68.43 $4.84 Million - $5.97 Million	-87,306 Reduced 8.79%	905,484 $53.4 Million
Q2 2021 Aug 16, 2021	BUY	$49.69 - $64.96 $9.23 Million - $12.1 Million	185,835 Added 23.03%	992,790 $62.8 Million
Q1 2021 May 17, 2021	BUY	$50.4 - $71.56 $4.2 Million - $5.96 Million	83,242 Added 11.5%	806,955 $42.6 Million
Q4 2020 May 17, 2021	BUY	$50.23 - $67.85 $9.51 Million - $12.8 Million	189,323 Added 35.43%	723,713 $45 Million
Q4 2020 Feb 16, 2021	BUY	$50.23 - $67.85 $2.56 Million - $3.45 Million	50,920 Added 10.53%	534,390 $33.3 Million
Q3 2020 Nov 16, 2020	BUY	$37.98 - $63.02 $7.13 Million - $11.8 Million	187,810 Added 63.52%	483,470 $25.1 Million
Q2 2020 Aug 14, 2020	BUY	$20.0 - $41.5 $519,000 - $1.08 Million	25,950 Added 9.62%	295,660 $12.2 Million
Q1 2020 May 14, 2020	BUY	$14.95 - $44.98 $96,771 - $291,155	6,473 Added 2.46%	269,710 $6.14 Million
Q4 2019 Feb 14, 2020	SELL	$34.6 - $42.12 $42,973 - $52,313	-1,242 Reduced 0.47%	263,237 $9.74 Million
Q3 2019 Nov 14, 2019	BUY	$27.79 - $40.63 $40,045 - $58,547	1,441 Added 0.55%	264,479 $9.44 Million
Q2 2019 Aug 15, 2019	BUY	$26.15 - $30.4 $6.88 Million - $8 Million	263,038 New	263,038 $7.38 Million

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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