Oppenheimer Asset Management Inc. Nice Ltd. Transaction History

Oppenheimer Asset Management Inc.

$8.04 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$192.14 - $261.57 $22,864 - $31,126	119 Added 3.73%	3,306 $861,000
Q4 2023 Feb 13, 2024	SELL	$151.83 - $203.2 $23,229 - $31,089	-153 Reduced 4.58%	3,187 $635,000
Q3 2023 Nov 07, 2023	SELL	$166.64 - $223.0 $7,832 - $10,481	-47 Reduced 1.39%	3,340 $567,000
Q2 2023 Aug 02, 2023	SELL	$180.05 - $230.05 $7,742 - $9,892	-43 Reduced 1.25%	3,387 $699,000
Q1 2023 May 10, 2023	BUY	$185.43 - $228.89 $58,595 - $72,329	316 Added 10.15%	3,430 $785,000
Q4 2022 Feb 06, 2023	SELL	$165.13 - $206.73 $97,096 - $121,557	-588 Reduced 15.88%	3,114 $598,000
Q3 2022 Nov 14, 2022	SELL	$188.24 - $220.69 $24,847 - $29,131	-132 Reduced 3.44%	3,702 $696,000
Q2 2022 Aug 08, 2022	SELL	$182.69 - $232.83 $69,970 - $89,173	-383 Reduced 9.08%	3,834 $738,000
Q1 2022 May 12, 2022	BUY	$202.74 - $295.34 $19,868 - $28,943	98 Added 2.38%	4,217 $924,000
Q4 2021 Feb 02, 2022	BUY	$264.25 - $315.02 $244,695 - $291,708	926 Added 29.0%	4,119 $1.25 Million
Q3 2021 Nov 12, 2021	BUY	$250.48 - $300.96 $799,782 - $960,965	3,193 New	3,193 $907,000
Q1 2021 May 17, 2021	SELL	$216.32 - $279.38 $169,594 - $219,033	-784 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$224.95 - $283.54 $102,352 - $129,010	-455 Reduced 36.72%	784 $222,000
Q3 2020 Nov 13, 2020	SELL	$186.85 - $236.02 $26,159 - $33,042	-140 Reduced 10.15%	1,239 $281,000
Q2 2020 Aug 11, 2020	SELL	$140.88 - $196.74 $37,474 - $52,332	-266 Reduced 16.17%	1,379 $261,000
Q1 2020 May 08, 2020	BUY	$117.47 - $181.36 $352 - $544	3 Added 0.18%	1,645 $236,000
Q4 2019 Feb 07, 2020	BUY	$141.89 - $159.12 $2,128 - $2,386	15 Added 0.92%	1,642 $255,000
Q3 2019 Oct 31, 2019	SELL	$140.22 - $154.33 $128,301 - $141,211	-915 Reduced 36.0%	1,627 $234,000
Q2 2019 Aug 09, 2019	SELL	$123.16 - $144.24 $21,306 - $24,953	-173 Reduced 6.37%	2,542 $348,000
Q1 2019 Apr 24, 2019	SELL	$103.76 - $122.51 $28,949 - $34,180	-279 Reduced 9.32%	2,715 $333,000
Q4 2018 Jan 30, 2019	SELL	$101.69 - $116.5 $44,845 - $51,376	-441 Reduced 12.84%	2,994 $324,000
Q3 2018 Oct 26, 2018	SELL	$104.71 - $117.36 $13,612 - $15,256	-130 Reduced 3.65%	3,435 $393,000
Q2 2018 Aug 10, 2018	SELL	$90.82 - $110.95 $43,593 - $53,256	-480 Reduced 11.87%	3,565 $370,000
Q1 2018 May 09, 2018	SELL	$85.61 - $97.89 $2,910 - $3,328	-34 Reduced 0.83%	4,045 $380,000
Q3 2017 Nov 14, 2017	BUY	$74.16 - $82.62 $302,498 - $337,006	4,079	4,079 $332,000

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...

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