Oregon Public Employees Retirement Fund Ttec Holdings, Inc. Transaction History

Oregon Public Employees Retirement Fund

$5.08 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$9.51 - $22.14 $4,755 - $11,070	-500 Reduced 8.95%	5,089 $52,000
Q4 2023 Feb 12, 2024	SELL	$15.31 - $26.92 $1,531 - $2,692	-100 Reduced 1.76%	5,589 $121,000
Q3 2023 Oct 26, 2023	SELL	$25.62 - $34.88 $5,124 - $6,976	-200 Reduced 3.4%	5,689 $149,000
Q2 2023 Jul 26, 2023	SELL	$31.08 - $37.71 $6,216 - $7,542	-200 Reduced 3.28%	5,889 $199,000
Q1 2023 May 04, 2023	SELL	$35.41 - $53.56 $6,267 - $9,480	-177 Reduced 2.82%	6,089 $226,000
Q4 2022 Jan 26, 2023	SELL	$40.06 - $49.46 $440 - $544	-11 Reduced 0.18%	6,266 $0
Q3 2022 Nov 01, 2022	BUY	$44.31 - $76.2 $13,425 - $23,088	303 Added 5.07%	6,277 $278,000
Q2 2022 Jul 25, 2022	SELL	$60.07 - $83.51 $54,063 - $75,159	-900 Reduced 13.09%	5,974 $406,000
Q1 2022 Apr 21, 2022	SELL	$72.53 - $92.05 $5,947 - $7,548	-82 Reduced 1.18%	6,874 $567,000
Q4 2021 Feb 01, 2022	SELL	$83.41 - $102.14 $33,364 - $40,856	-400 Reduced 5.44%	6,956 $630,000
Q1 2021 Apr 20, 2021	BUY	$72.01 - $102.3 $7,201 - $10,230	100 Added 1.38%	7,356 $739,000
Q4 2020 Feb 09, 2021	BUY	$54.46 - $78.94 $10,292 - $14,919	189 Added 2.67%	7,256 $529,000
Q2 2020 Jul 21, 2020	BUY	$32.63 - $46.66 $39,156 - $55,991	1,200 Added 20.45%	7,067 $329,000
Q4 2019 Feb 05, 2020	BUY	$35.92 - $48.48 $10,776 - $14,543	300 Added 5.39%	5,867 $232,000
Q3 2019 Nov 07, 2019	BUY	$43.75 - $49.86 $4,375 - $4,986	100 Added 1.83%	5,567 $267,000
Q2 2019 Jul 16, 2019	BUY	$34.92 - $46.59 $3,492 - $4,659	100 Added 1.86%	5,467 $255,000
Q1 2019 May 07, 2019	BUY	$28.19 - $36.26 $2,734 - $3,517	97 Added 1.84%	5,367 $194,000
Q4 2018 Feb 07, 2019	SELL	$23.79 - $29.66 $3.46 Million - $4.31 Million	-145,294 Reduced 96.5%	5,270 $151,000
Q4 2018 Feb 05, 2019	BUY	$23.79 - $29.66 $3.58 Million - $4.47 Million	150,564 New	150,564 $5,000

Others Institutions Holding TTEC

# of Institutions

131

Shares Held

17.8M

Call Options Held

46.1K

Put Options Held

130K

View Full List

About TTEC Holdings, Inc.

Ticker TTEC
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 47,209,200
Market Cap $237M
Description
TTEC Holdings, Inc., a customer experience technology and services company, that designs, builds, orchestrates, and delivers digitally enabled customer experiences designed for various brands. It operates in two segments, TTEC Digital and TTEC Engage. The TTEC Digital segments designs, builds, and operates robust digital experiences for clients ...

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